THE PLATFORM GROUP AG (TPG.DE) Stock Fundamental Analysis
FRA:TPG - DE000A2QEFA1 - Common Stock
9.94 EUR
-0.04 (-0.4%)
We assign a fundamental rating of 7 out of 10 to TPG. TPG was compared to 51 industry peers in the Specialty Retail industry. TPG has an excellent financial health rating, but there are some minor concerns on its profitability. TPG has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes TPG very considerable for value and growth 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.
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.
The Return On Equity of TPG (23.63%) is better than 88.24% of its industry peers.
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
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.
TPG has a better Operating Margin (8.73%) than 84.31% of its industry peers.
In the last couple of years the Operating Margin of TPG has declined.
TPG has a Gross Margin of 32.20%. This is comparable to the rest of the industry: TPG outperforms 43.14% 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
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.
Compared to 1 year ago, TPG has a worse debt to assets ratio.
2.2 Solvency
TPG has an Altman-Z score of 3.28. This indicates that TPG is financially healthy and has little risk of bankruptcy at the moment.
TPG's Altman-Z score of 3.28 is amongst the best of the industry. TPG outperforms 82.35% 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.
A Debt/Equity ratio of 0.91 indicates that TPG is somewhat dependend on debt financing.
The Debt to Equity ratio of TPG (0.91) is worse than 66.67% of its industry peers.
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 | 3.28 |
ROIC/WACC1.82
WACC6.71%
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 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.
The Quick ratio of TPG (1.00) is better 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.
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
Based on estimates for the next years, TPG will show a small growth in Earnings Per Share. The EPS will grow by 5.89% 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 Y10.41%
EPS Next 2Y-1.99%
EPS Next 3Y5.89%
EPS Next 5YN/A
Revenue Next Year34.94%
Revenue Next 2Y25.55%
Revenue Next 3Y20.32%
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
TPG is valuated cheaply with a Price/Earnings ratio of 5.92.
Based on the Price/Earnings ratio, TPG is valued cheaper than 96.08% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.06. TPG is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 5.86, 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 92.16% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TPG to the average of the S&P500 Index (22.69), we can say TPG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.92 | ||
| Fwd PE | 5.86 |
4.2 Price Multiples
TPG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TPG is cheaper than 76.47% of the companies 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 | 4.1 | ||
| EV/EBITDA | 5.03 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TPG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.57
PEG (5Y)0.14
EPS Next 2Y-1.99%
EPS Next 3Y5.89%
5. Dividend
5.1 Amount
TPG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TPG (9/5/2025, 7:00:00 PM)
9.94
-0.04 (-0.4%)
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 Cap204.57M
Analysts86
Price Target17.77 (78.77%)
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)2.45%
PT rev (3m)2.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)52.5%
EPS NY rev (3m)52.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.81%
Revenue NY rev (3m)6.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.92 | ||
| Fwd PE | 5.86 | ||
| P/S | 0.39 | ||
| P/FCF | 4.1 | ||
| P/OCF | 3.53 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.03 |
EPS(TTM)1.68
EY16.9%
EPS(NY)1.7
Fwd EY17.07%
FCF(TTM)2.42
FCFY24.38%
OCF(TTM)2.82
OCFY28.35%
SpS25.49
BVpS6.41
TBVpS-0.23
PEG (NY)0.57
PEG (5Y)0.14
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 | 3.28 |
F-Score7
WACC6.71%
ROIC/WACC1.82
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 Y10.41%
EPS Next 2Y-1.99%
EPS Next 3Y5.89%
EPS Next 5YN/A
Revenue 1Y (TTM)21.39%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%-20.81%
Revenue Next Year34.94%
Revenue Next 2Y25.55%
Revenue Next 3Y20.32%
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%