THE PLATFORM GROUP AG (TPG.DE) Stock Fundamental Analysis
Europe - FRA:TPG - DE000A2QEFA1 - Common Stock
7.95 EUR
+0.05 (+0.63%)
We assign a fundamental rating of 6 out of 10 to TPG. TPG was compared to 56 industry peers in the Specialty Retail industry. TPG has an excellent financial health rating, but there are some minor concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on TPG. With these ratings, TPG could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
TPG had positive earnings in the past year.
TPG had a positive operating cash flow in the past year.
In multiple years TPG reported negative net income over the last 5 years.
Of the past 5 years TPG 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TPG (12.88%) is better than 89.29% of its industry peers.
TPG has a better Return On Equity (27.45%) than 85.71% of its industry peers.
With an excellent Return On Invested Capital value of 13.65%, TPG belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.88% | ||
| ROE | 27.45% | ||
| ROIC | 13.65% |
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
The Profit Margin of TPG (7.06%) is better than 82.14% of its industry peers.
In the last couple of years the Profit Margin of TPG has grown nicely.
Looking at the Operating Margin, with a value of 9.35%, TPG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
TPG's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 34.56%, TPG is in line with its industry, outperforming 53.57% of the companies in the same industry.
In the last couple of years the Gross Margin of TPG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.35% | ||
| PM (TTM) | 7.06% | ||
| GM | 34.56% |
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
The number of shares outstanding for TPG has been increased compared to 5 years ago.
TPG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.62 indicates that TPG is not in any danger for bankruptcy at the moment.
TPG has a Altman-Z score of 3.62. This is amongst the best in the industry. TPG outperforms 82.14% of its industry peers.
TPG has a debt to FCF ratio of 3.04. This is a good value and a sign of high solvency as TPG would need 3.04 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.04, TPG belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
A Debt/Equity ratio of 0.77 indicates that TPG is somewhat dependend on debt financing.
The Debt to Equity ratio of TPG (0.77) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.04 | ||
| Altman-Z | 3.62 |
ROIC/WACC2.05
WACC6.66%
2.3 Liquidity
TPG has a Current Ratio of 2.36. This indicates that TPG is financially healthy and has no problem in meeting its short term obligations.
TPG has a Current ratio of 2.36. This is amongst the best in the industry. TPG outperforms 89.29% of its industry peers.
TPG has a Quick Ratio of 1.23. 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 Quick ratio of 1.23. This is amongst the best in the industry. TPG outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for TPG have decreased strongly by -21.39% in the last year.
The Earnings Per Share has been growing by 41.72% on average over the past years. This is a very strong growth
Looking at the last year, TPG shows a small growth in Revenue. The Revenue has grown by 5.73% in the last year.
TPG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.29% yearly.
EPS 1Y (TTM)-21.39%
EPS 3YN/A
EPS 5Y41.72%
EPS Q2Q%42.46%
Revenue 1Y (TTM)5.73%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%48.18%
3.2 Future
Based on estimates for the next years, TPG will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.43% on average per year.
TPG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.03% yearly.
EPS Next Y41.56%
EPS Next 2Y12.39%
EPS Next 3Y14.43%
EPS Next 5YN/A
Revenue Next Year36.35%
Revenue Next 2Y26.27%
Revenue Next 3Y20.73%
Revenue Next 5Y8.03%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TPG is valuated cheaply with a Price/Earnings ratio of 3.71.
Based on the Price/Earnings ratio, TPG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.19. TPG is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 4.10, the valuation of TPG can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TPG indicates a rather cheap valuation: TPG is cheaper than 98.21% of the companies listed 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 22.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.71 | ||
| Fwd PE | 4.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TPG is valued cheaper than 87.50% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPG indicates a rather cheap valuation: TPG is cheaper than 82.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.79 | ||
| EV/EBITDA | 3.61 |
4.3 Compensation for Growth
TPG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of TPG may justify a higher PE ratio.
TPG's earnings are expected to grow with 14.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)0.09
EPS Next 2Y12.39%
EPS Next 3Y14.43%
5. Dividend
5.1 Amount
TPG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TPG (10/31/2025, 11:43:08 AM)
7.95
+0.05 (+0.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners5.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap163.61M
Revenue(TTM)636.18M
Net Income(TTM)44.89M
Analysts84.44
Price Target18.67 (134.84%)
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)7.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)95.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.71 | ||
| Fwd PE | 4.1 | ||
| P/S | 0.26 | ||
| P/FCF | 3.79 | ||
| P/OCF | 2.74 | ||
| P/B | 1 | ||
| P/tB | 10.27 | ||
| EV/EBITDA | 3.61 |
EPS(TTM)2.14
EY26.92%
EPS(NY)1.94
Fwd EY24.42%
FCF(TTM)2.1
FCFY26.41%
OCF(TTM)2.9
OCFY36.47%
SpS30.91
BVpS7.95
TBVpS0.77
PEG (NY)0.09
PEG (5Y)0.09
Graham Number19.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.88% | ||
| ROE | 27.45% | ||
| ROCE | 21.43% | ||
| ROIC | 13.65% | ||
| ROICexc | 14.32% | ||
| ROICexgc | 28.91% | ||
| OM | 9.35% | ||
| PM (TTM) | 7.06% | ||
| GM | 34.56% | ||
| FCFM | 6.79% |
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
ROICexgc growth 3Y141.19%
ROICexgc 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-Score5
Asset Turnover1.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.04 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 168.51% | ||
| Cap/Sales | 2.59% | ||
| Interest Coverage | 6.97 | ||
| Cash Conversion | 86.12% | ||
| Profit Quality | 96.23% | ||
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.62 |
F-Score5
WACC6.66%
ROIC/WACC2.05
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)-21.39%
EPS 3YN/A
EPS 5Y41.72%
EPS Q2Q%42.46%
EPS Next Y41.56%
EPS Next 2Y12.39%
EPS Next 3Y14.43%
EPS Next 5YN/A
Revenue 1Y (TTM)5.73%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%48.18%
Revenue Next Year36.35%
Revenue Next 2Y26.27%
Revenue Next 3Y20.73%
Revenue Next 5Y8.03%
EBIT growth 1Y-9.81%
EBIT growth 3Y225.02%
EBIT growth 5Y40.4%
EBIT Next Year51.13%
EBIT Next 3Y24.27%
EBIT Next 5YN/A
FCF growth 1Y792.23%
FCF growth 3YN/A
FCF growth 5Y116.69%
OCF growth 1Y994.3%
OCF growth 3YN/A
OCF growth 5Y99.33%
THE PLATFORM GROUP AG / TPG.DE FAQ
What is the fundamental rating for TPG stock?
ChartMill assigns a fundamental rating of 6 / 10 to TPG.DE.
Can you provide the valuation status for THE PLATFORM GROUP AG?
ChartMill assigns a valuation rating of 9 / 10 to THE PLATFORM GROUP AG (TPG.DE). This can be considered as Undervalued.
How profitable is THE PLATFORM GROUP AG (TPG.DE) stock?
THE PLATFORM GROUP AG (TPG.DE) has a profitability rating of 6 / 10.
What is the valuation of THE PLATFORM GROUP AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for THE PLATFORM GROUP AG (TPG.DE) is 3.71 and the Price/Book (PB) ratio is 1.
What is the expected EPS growth for THE PLATFORM GROUP AG (TPG.DE) stock?
The Earnings per Share (EPS) of THE PLATFORM GROUP AG (TPG.DE) is expected to grow by 41.56% in the next year.