THE PLATFORM GROUP AG (TPG.DE) Stock Fundamental Analysis
FRA:TPG - Deutsche Boerse Ag - DE000A2QEFA1 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to TPG. TPG was compared to 51 industry peers in the Specialty Retail industry. While TPG has a great health rating, its profitability is only average at the moment. TPG is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make TPG suitable for value and growth investing!
1. Profitability
1.1 Basic Checks
In the past year TPG was profitable.
In the past year TPG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TPG reported negative net income in multiple years.
TPG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.64%, TPG belongs to the best of the industry, outperforming 92.16% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.63%, TPG belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
TPG has a better Return On Invested Capital (12.21%) than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.64% | ||
| ROE | 23.63% | ||
| ROIC | 12.21% |
ROA(3y)3.83%
ROA(5y)2.16%
ROE(3y)13.86%
ROE(5y)7.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TPG's Profit Margin of 5.94% is amongst the best of the industry. TPG outperforms 86.27% of its industry peers.
TPG's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 8.73%, TPG belongs to the best of the industry, outperforming 84.31% of the companies in the same industry.
TPG's Operating Margin has declined in the last couple of years.
TPG has a Gross Margin (32.20%) which is in line with its industry peers.
TPG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.73% | ||
| PM (TTM) | 5.94% | ||
| GM | 32.2% |
OM growth 3Y106.09%
OM growth 5Y-5.32%
PM growth 3YN/A
PM growth 5Y25.42%
GM growth 3Y-5.73%
GM growth 5Y-4.65%
2. Health
2.1 Basic Checks
TPG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
TPG has more shares outstanding than it did 1 year ago.
TPG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TPG is higher compared to a year ago.
2.2 Solvency
TPG has an Altman-Z score of 3.20. This indicates that TPG is financially healthy and has little risk of bankruptcy at the moment.
TPG has a Altman-Z score of 3.20. This is amongst the best in the industry. TPG outperforms 82.35% of its industry peers.
TPG has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as TPG would need 2.46 years to pay back of all of its debts.
The Debt to FCF ratio of TPG (2.46) is better than 86.27% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that TPG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.91, TPG is doing worse than 64.71% of the companies in the same industry.
Although TPG does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.86
WACC6.56%
2.3 Liquidity
TPG has a Current Ratio of 1.86. This is a normal value and indicates that TPG is financially healthy and should not expect problems in meeting its short term obligations.
TPG has a Current ratio of 1.86. This is amongst the best in the industry. TPG outperforms 82.35% of its industry peers.
TPG has a Quick Ratio of 1.00. This is a normal value and indicates that TPG is financially healthy and should not expect problems in meeting its short term obligations.
TPG has a better Quick ratio (1.00) than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
TPG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.79%, which is quite impressive.
TPG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.72% yearly.
Looking at the last year, TPG shows a very strong growth in Revenue. The Revenue has grown by 21.39%.
The Revenue has been growing by 48.29% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)41.79%
EPS 3YN/A
EPS 5Y41.72%
EPS Q2Q%-64.09%
Revenue 1Y (TTM)21.39%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%-20.81%
3.2 Future
The Earnings Per Share is expected to decrease by -3.32% on average over the next years.
Based on estimates for the next years, TPG will show a quite strong growth in Revenue. The Revenue will grow by 8.03% on average per year.
EPS Next Y-27.6%
EPS Next 2Y-12.88%
EPS Next 3Y-3.32%
EPS Next 5YN/A
Revenue Next Year26.46%
Revenue Next 2Y22.26%
Revenue Next 3Y17.41%
Revenue Next 5Y8.03%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.80, which indicates a rather cheap valuation of TPG.
TPG's Price/Earnings ratio is rather cheap when compared to the industry. TPG is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.82. TPG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.24, which indicates a rather cheap valuation of TPG.
TPG's Price/Forward Earnings ratio is rather cheap when compared to the industry. TPG is cheaper than 88.24% of the companies in the same industry.
TPG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.8 | ||
| Fwd PE | 7.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TPG is valued a bit cheaper than the industry average as 78.43% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPG indicates a rather cheap valuation: TPG is cheaper than 84.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.33 | ||
| EV/EBITDA | 4.57 |
4.3 Compensation for Growth
TPG has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as TPG's earnings are expected to decrease with -3.32% in the coming years.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y-12.88%
EPS Next 3Y-3.32%
5. Dividend
5.1 Amount
No dividends for TPG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TPG (8/1/2025, 7:00:00 PM)
8.06
-0.68 (-7.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners8.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap165.87M
Analysts88
Price Target17.34 (115.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)17.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.8 | ||
| Fwd PE | 7.24 | ||
| P/S | 0.32 | ||
| P/FCF | 3.33 | ||
| P/OCF | 2.86 | ||
| P/B | 1.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.57 |
EPS(TTM)1.68
EY20.84%
EPS(NY)1.11
Fwd EY13.81%
FCF(TTM)2.42
FCFY30.07%
OCF(TTM)2.82
OCFY34.96%
SpS25.49
BVpS6.41
TBVpS-0.23
PEG (NY)N/A
PEG (5Y)0.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.64% | ||
| ROE | 23.63% | ||
| ROCE | 19.24% | ||
| ROIC | 12.21% | ||
| ROICexc | 13.32% | ||
| ROICexgc | 30.64% | ||
| OM | 8.73% | ||
| PM (TTM) | 5.94% | ||
| GM | 32.2% | ||
| FCFM | 9.51% |
ROA(3y)3.83%
ROA(5y)2.16%
ROE(3y)13.86%
ROE(5y)7.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y141.19%
ROICexcg growth 5Y-1.3%
ROICexc growth 3Y105.19%
ROICexc growth 5Y-4.2%
OM growth 3Y106.09%
OM growth 5Y-5.32%
PM growth 3YN/A
PM growth 5Y25.42%
GM growth 3Y-5.73%
GM growth 5Y-4.65%
F-Score7
Asset Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 2.46 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 82.38% | ||
| Cap/Sales | 1.55% | ||
| Interest Coverage | 5.84 | ||
| Cash Conversion | 104.25% | ||
| Profit Quality | 160.1% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 3.2 |
F-Score7
WACC6.56%
ROIC/WACC1.86
Cap/Depr(3y)118.52%
Cap/Depr(5y)236.39%
Cap/Sales(3y)2.18%
Cap/Sales(5y)3.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.79%
EPS 3YN/A
EPS 5Y41.72%
EPS Q2Q%-64.09%
EPS Next Y-27.6%
EPS Next 2Y-12.88%
EPS Next 3Y-3.32%
EPS Next 5YN/A
Revenue 1Y (TTM)21.39%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%-20.81%
Revenue Next Year26.46%
Revenue Next 2Y22.26%
Revenue Next 3Y17.41%
Revenue Next 5Y8.03%
EBIT growth 1Y17.65%
EBIT growth 3Y225.02%
EBIT growth 5Y40.4%
EBIT Next Year24.4%
EBIT Next 3Y18.47%
EBIT Next 5YN/A
FCF growth 1Y-39.94%
FCF growth 3YN/A
FCF growth 5Y116.69%
OCF growth 1Y-44.29%
OCF growth 3YN/A
OCF growth 5Y99.33%