PLATFORM GROUP SE & CO KGAA (TPG0.DE) Fundamental Analysis & Valuation

FRA:TPG0 • DE000A40ZW88

3.8 EUR
+0.01 (+0.4%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This TPG0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall TPG0 gets a fundamental rating of 6 out of 10. We evaluated TPG0 against 59 industry peers in the Specialty Retail industry. While TPG0 has a great health rating, its profitability is only average at the moment. TPG0 may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make TPG0 a good candidate for value investing.


Dividend Valuation Growth Profitability Health

6

1. TPG0.DE Profitability Analysis

1.1 Basic Checks

  • TPG0 had positive earnings in the past year.
  • In the past year TPG0 had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: TPG0 reported negative net income in multiple years.
  • TPG0 had a positive operating cash flow in 4 of the past 5 years.
TPG0.DE Yearly Net Income VS EBIT VS OCF VS FCFTPG0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • With an excellent Return On Assets value of 12.88%, TPG0 belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
  • TPG0's Return On Equity of 27.45% is amongst the best of the industry. TPG0 outperforms 81.36% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.65%, TPG0 belongs to the best of the industry, outperforming 84.75% of the companies in the same industry.
Industry RankSector 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
TPG0.DE Yearly ROA, ROE, ROICTPG0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • TPG0 has a better Profit Margin (7.06%) than 83.05% of its industry peers.
  • TPG0's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.35%, TPG0 is in the better half of the industry, outperforming 79.66% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TPG0 has declined.
  • TPG0's Gross Margin of 34.56% is in line compared to the rest of the industry. TPG0 outperforms 45.76% of its industry peers.
  • TPG0's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
TPG0.DE Yearly Profit, Operating, Gross MarginsTPG0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. TPG0.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TPG0 is creating value.
  • TPG0 has more shares outstanding than it did 1 year ago.
  • TPG0 has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TPG0 has a worse debt to assets ratio.
TPG0.DE Yearly Shares OutstandingTPG0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
TPG0.DE Yearly Total Debt VS Total AssetsTPG0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • TPG0 has an Altman-Z score of 3.35. This indicates that TPG0 is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TPG0 (3.35) is better than 83.05% of its industry peers.
  • TPG0 has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as TPG0 would need 3.01 years to pay back of all of its debts.
  • The Debt to FCF ratio of TPG0 (3.01) is better than 72.88% of its industry peers.
  • TPG0 has a Debt/Equity ratio of 0.77. This is a neutral value indicating TPG0 is somewhat dependend on debt financing.
  • TPG0 has a Debt to Equity ratio (0.77) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.01
Altman-Z 3.35
ROIC/WACC1.96
WACC6.97%
TPG0.DE Yearly LT Debt VS Equity VS FCFTPG0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 2.36 indicates that TPG0 has no problem at all paying its short term obligations.
  • TPG0's Current ratio of 2.36 is amongst the best of the industry. TPG0 outperforms 89.83% of its industry peers.
  • A Quick Ratio of 1.23 indicates that TPG0 should not have too much problems paying its short term obligations.
  • TPG0 has a better Quick ratio (1.23) than 86.44% of its industry peers.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 1.23
TPG0.DE Yearly Current Assets VS Current LiabilitesTPG0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TPG0.DE Growth Analysis

3.1 Past

  • TPG0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.39%.
  • Measured over the past years, TPG0 shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.72% on average per year.
  • TPG0 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.73%.
  • Measured over the past years, TPG0 shows a very strong growth in Revenue. The Revenue has been growing by 48.29% on average per year.
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, TPG0 will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.98% on average per year.
  • The Revenue is expected to grow by 18.91% on average over the next years. This is quite good.
EPS Next Y42.06%
EPS Next 2Y24.8%
EPS Next 3Y19.98%
EPS Next 5YN/A
Revenue Next Year38.92%
Revenue Next 2Y35.57%
Revenue Next 3Y26.72%
Revenue Next 5Y18.91%

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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TPG0.DE Yearly Revenue VS EstimatesTPG0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B
TPG0.DE Yearly EPS VS EstimatesTPG0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

9

4. TPG0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1.78 indicates a rather cheap valuation of TPG0.
  • Based on the Price/Earnings ratio, TPG0 is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, TPG0 is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 1.59, the valuation of TPG0 can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TPG0 indicates a rather cheap valuation: TPG0 is cheaper than 98.31% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TPG0 to the average of the S&P500 Index (25.11), we can say TPG0 is valued rather cheaply.
Industry RankSector Rank
PE 1.78
Fwd PE 1.59
TPG0.DE Price Earnings VS Forward Price EarningsTPG0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 93.22% of the companies in the same industry are more expensive than TPG0, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TPG0 is valued cheaply inside the industry as 96.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.79
EV/EBITDA 2.39
TPG0.DE Per share dataTPG0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • TPG0 has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as TPG0's earnings are expected to grow with 19.98% in the coming years.
PEG (NY)0.04
PEG (5Y)0.04
EPS Next 2Y24.8%
EPS Next 3Y19.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TPG0.DE Dividend Analysis

5.1 Amount

  • TPG0 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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TPG0.DE Fundamentals: All Metrics, Ratios and Statistics

PLATFORM GROUP SE & CO KGAA

FRA:TPG0 (3/4/2026, 7:00:00 PM)

3.8

+0.01 (+0.4%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06
Earnings (Next)04-22
Inst Owners2.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap78.20M
Revenue(TTM)636.18M
Net Income(TTM)44.89M
Analysts84
Price Target19.55 (414.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.78
Fwd PE 1.59
P/S 0.12
P/FCF 1.79
P/OCF 1.3
P/B 0.48
P/tB 4.91
EV/EBITDA 2.39
EPS(TTM)2.14
EY56.32%
EPS(NY)2.39
Fwd EY62.99%
FCF(TTM)2.12
FCFY55.73%
OCF(TTM)2.92
OCFY76.77%
SpS30.91
BVpS7.95
TBVpS0.77
PEG (NY)0.04
PEG (5Y)0.04
Graham Number19.56
Profitability
Industry RankSector 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 6.85%
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 RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.01
Debt/EBITDA 1.83
Cap/Depr 168.51%
Cap/Sales 2.59%
Interest Coverage 6.97
Cash Conversion 86.66%
Profit Quality 97.08%
Current Ratio 2.36
Quick Ratio 1.23
Altman-Z 3.35
F-Score5
WACC6.97%
ROIC/WACC1.96
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 Y42.06%
EPS Next 2Y24.8%
EPS Next 3Y19.98%
EPS Next 5YN/A
Revenue 1Y (TTM)5.73%
Revenue growth 3Y57.71%
Revenue growth 5Y48.29%
Sales Q2Q%48.18%
Revenue Next Year38.92%
Revenue Next 2Y35.57%
Revenue Next 3Y26.72%
Revenue Next 5Y18.91%
EBIT growth 1Y-9.81%
EBIT growth 3Y225.02%
EBIT growth 5Y40.4%
EBIT Next Year66.03%
EBIT Next 3Y28.39%
EBIT Next 5Y20.35%
FCF growth 1Y800.06%
FCF growth 3YN/A
FCF growth 5Y116.69%
OCF growth 1Y1001.16%
OCF growth 3YN/A
OCF growth 5Y99.33%

PLATFORM GROUP SE & CO KGAA / TPG0.DE FAQ

What is the fundamental rating for TPG0 stock?

ChartMill assigns a fundamental rating of 6 / 10 to TPG0.DE.


What is the valuation status of PLATFORM GROUP SE & CO KGAA (TPG0.DE) stock?

ChartMill assigns a valuation rating of 9 / 10 to PLATFORM GROUP SE & CO KGAA (TPG0.DE). This can be considered as Undervalued.


Can you provide the profitability details for PLATFORM GROUP SE & CO KGAA?

PLATFORM GROUP SE & CO KGAA (TPG0.DE) has a profitability rating of 6 / 10.


What is the financial health of PLATFORM GROUP SE & CO KGAA (TPG0.DE) stock?

The financial health rating of PLATFORM GROUP SE & CO KGAA (TPG0.DE) is 7 / 10.


What is the earnings growth outlook for PLATFORM GROUP SE & CO KGAA?

The Earnings per Share (EPS) of PLATFORM GROUP SE & CO KGAA (TPG0.DE) is expected to grow by 42.06% in the next year.