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 growing strongly while it also seems undervalued. This is an interesting combination 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.
In multiple years TPG reported negative net income over the last 5 years.
TPG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of TPG (9.64%) is better than 90.20% of its industry peers.
TPG has a Return On Equity of 23.63%. This is amongst the best in the industry. TPG outperforms 88.24% of its industry peers.
TPG has a better Return On Invested Capital (12.21%) than 86.27% 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
Looking at the Profit Margin, with a value of 5.94%, TPG belongs to the top of the industry, outperforming 84.31% of the companies in the same industry.
In the last couple of years the Profit Margin of TPG has grown nicely.
TPG has a Operating Margin of 8.73%. This is amongst the best in the industry. TPG outperforms 82.35% of its industry peers.
In the last couple of years the Operating Margin of TPG has declined.
Looking at the Gross Margin, with a value of 32.20%, TPG is in line with its industry, outperforming 45.10% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TPG is creating value.
Compared to 1 year ago, TPG has more shares outstanding
TPG has more shares outstanding than it did 5 years ago.
TPG has a worse debt/assets ratio than last year.
2.2 Solvency
TPG has an Altman-Z score of 3.24. This indicates that TPG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TPG (3.24) is better than 80.39% of its industry peers.
The Debt to FCF ratio of TPG is 2.46, which is a good value as it means it would take TPG, 2.46 years of fcf income to pay off all of its debts.
TPG has a better Debt to FCF ratio (2.46) than 82.35% of its industry peers.
TPG has a Debt/Equity ratio of 0.91. This is a neutral value indicating TPG is somewhat dependend on debt financing.
The Debt to Equity ratio of TPG (0.91) is worse than 68.63% of its industry peers.
Even though the debt/equity ratio score it not favorable for TPG, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.85
WACC6.61%
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's Current ratio of 1.86 is amongst the best of the industry. TPG outperforms 84.31% of its industry peers.
A Quick Ratio of 1.00 indicates that TPG should not have too much problems paying its short term obligations.
TPG has a Quick ratio of 1.00. This is amongst the best in the industry. TPG outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 41.79% over the past year.
The Earnings Per Share has been growing by 41.72% on average over the past years. This is a very strong growth
TPG shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.39%.
TPG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.29% yearly.
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
Based on the Price/Earnings ratio of 5.56, the valuation of TPG can be described as very cheap.
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.
Compared to an average S&P500 Price/Earnings ratio of 27.53, TPG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.39, the valuation of TPG can be described as reasonable.
84.31% of the companies in the same industry are more expensive than TPG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.71. TPG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.56 | ||
| Fwd PE | 8.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPG indicates a somewhat cheap valuation: TPG is cheaper than 78.43% of the companies listed in the same industry.
78.43% of the companies in the same industry are more expensive than TPG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.82 | ||
| EV/EBITDA | 4.8 |
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)0.13
EPS Next 2Y-12.88%
EPS Next 3Y-3.32%
5. Dividend
5.1 Amount
TPG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TPG (7/23/2025, 1:53:45 PM)
9.34
-0.1 (-1.06%)
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 Cap190.72M
Analysts88
Price Target17.34 (85.65%)
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)-0.97%
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 | 5.56 | ||
| Fwd PE | 8.39 | ||
| P/S | 0.36 | ||
| P/FCF | 3.82 | ||
| P/OCF | 3.29 | ||
| P/B | 1.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.8 |
EPS(TTM)1.68
EY17.99%
EPS(NY)1.11
Fwd EY11.91%
FCF(TTM)2.44
FCFY26.15%
OCF(TTM)2.84
OCFY30.4%
SpS25.69
BVpS6.46
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)0.13
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 | 3.24 |
F-Score7
WACC6.61%
ROIC/WACC1.85
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%