THE PLATFORM GROUP AG (TPG.DE) Stock Fundamental Analysis
FRA:TPG - Deutsche Boerse Ag - DE000A2QEFA1 - Common Stock - Currency: EUR
Overall TPG gets a fundamental rating of 6 out of 10. We evaluated TPG against 51 industry peers in the Specialty Retail industry. While TPG has a great health rating, its profitability is only average at the moment. TPG has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare 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.
Of the past 5 years TPG 4 years had a positive operating cash flow.
1.2 Ratios
TPG has a Return On Assets of 9.64%. This is amongst the best in the industry. TPG outperforms 92.16% of its industry peers.
With an excellent Return On Equity value of 23.63%, TPG belongs to the best of the industry, outperforming 90.20% of the companies in the same industry.
TPG's Return On Invested Capital of 12.21% is amongst the best of the industry. TPG outperforms 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
With an excellent Profit Margin value of 5.94%, TPG belongs to the best of the industry, outperforming 86.27% of the companies in the same industry.
In the last couple of years the Profit Margin of TPG has grown nicely.
Looking at the Operating Margin, with a value of 8.73%, TPG belongs to the top 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's Gross Margin of 32.20% is in line compared to the rest of the industry. TPG outperforms 45.10% of its industry peers.
In the last couple of years the Gross Margin of TPG has declined.
| 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.
The number of shares outstanding for TPG has been increased compared to 1 year ago.
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 3.20 indicates that TPG is not in any danger for bankruptcy at the moment.
TPG has a better Altman-Z score (3.20) than 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.
TPG has a Debt to FCF ratio of 2.46. This is amongst the best in the industry. TPG outperforms 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/WACC1.85
WACC6.59%
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.
Looking at the Current ratio, with a value of 1.86, TPG belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
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.
With an excellent Quick ratio value of 1.00, TPG belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
| 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.
TPG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.72% yearly.
TPG shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.39%.
Measured over the past years, TPG shows a very strong growth in Revenue. The Revenue has been growing by 48.29% on average per year.
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
Based on estimates for the next years, TPG will show a decrease in Earnings Per Share. The EPS will decrease by -3.32% on average per year.
The Revenue is expected to grow by 8.03% on average over the next years. This is quite good.
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.
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
The Price/Earnings ratio is 5.20, which indicates a rather cheap valuation of TPG.
Based on the Price/Earnings ratio, TPG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TPG to the average of the S&P500 Index (27.25), we can say TPG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.85, the valuation of TPG can be described as very cheap.
88.24% 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 36.80. TPG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.2 | ||
| Fwd PE | 7.85 |
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.
Based on the Price/Free Cash Flow ratio, TPG is valued cheaper than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.61 | ||
| EV/EBITDA | 4.59 |
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
TPG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TPG (7/31/2025, 7:00:00 PM)
8.74
-0.06 (-0.68%)
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 Cap179.87M
Analysts88
Price Target17.34 (98.4%)
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 | 5.2 | ||
| Fwd PE | 7.85 | ||
| P/S | 0.34 | ||
| P/FCF | 3.61 | ||
| P/OCF | 3.1 | ||
| P/B | 1.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.59 |
EPS(TTM)1.68
EY19.22%
EPS(NY)1.11
Fwd EY12.73%
FCF(TTM)2.42
FCFY27.73%
OCF(TTM)2.82
OCFY32.24%
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
WACC6.59%
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%