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

Europe • Frankfurt Stock Exchange • FRA:TPG0 • DE000A40ZW88

4.475 EUR
+0.27 (+6.55%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TPG0. TPG0 was compared to 59 industry peers in the Specialty Retail industry. While TPG0 has a great health rating, its profitability is only average at the moment. TPG0 is valued quite cheap, while showing a decent growth score. This is a good combination! This makes TPG0 very considerable for value investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year TPG0 was profitable.
  • TPG0 had a positive operating cash flow in the past year.
  • In multiple years TPG0 reported negative net income over the last 5 years.
  • Of the past 5 years TPG0 4 years had a positive operating cash flow.
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

  • TPG0 has a better Return On Assets (12.88%) than 89.83% of its industry peers.
  • TPG0's Return On Equity of 27.45% is amongst the best of the industry. TPG0 outperforms 83.05% of its industry peers.
  • TPG0 has a better Return On Invested Capital (13.65%) than 84.75% of its industry peers.
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

  • With an excellent Profit Margin value of 7.06%, TPG0 belongs to the best of the industry, outperforming 83.05% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TPG0 has grown nicely.
  • The Operating Margin of TPG0 (9.35%) is better than 79.66% of its industry peers.
  • In the last couple of years the Operating Margin of TPG0 has declined.
  • TPG0 has a Gross Margin (34.56%) which is in line with 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. Health

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.
  • Compared to 5 years ago, TPG0 has more shares outstanding
  • 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

  • An Altman-Z score of 3.40 indicates that TPG0 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TPG0 (3.40) is better than 86.44% 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.
  • TPG0 has a better Debt to FCF ratio (3.01) than 74.58% 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.
  • The Debt to Equity ratio of TPG0 (0.77) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.01
Altman-Z 3.4
ROIC/WACC1.9
WACC7.19%
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

  • TPG0 has a Current Ratio of 2.36. This indicates that TPG0 is financially healthy and has no problem in meeting its short term obligations.
  • TPG0 has a better Current ratio (2.36) than 89.83% of its industry peers.
  • TPG0 has a Quick Ratio of 1.23. This is a normal value and indicates that TPG0 is financially healthy and should not expect problems in meeting its short term obligations.
  • TPG0's Quick ratio of 1.23 is amongst the best of the industry. TPG0 outperforms 88.14% 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. Growth

3.1 Past

  • The earnings per share for TPG0 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
  • TPG0 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.73%.
  • TPG0 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

  • TPG0 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.98% yearly.
  • Based on estimates for the next years, TPG0 will show a quite strong growth in Revenue. The Revenue will grow by 18.91% on average per year.
EPS Next Y42.06%
EPS Next 2Y24.8%
EPS Next 3Y19.98%
EPS Next 5YN/A
Revenue Next Year37.07%
Revenue Next 2Y32.54%
Revenue Next 3Y25.44%
Revenue Next 5Y18.91%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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. Valuation

4.1 Price/Earnings Ratio

  • TPG0 is valuated cheaply with a Price/Earnings ratio of 2.09.
  • Based on the Price/Earnings ratio, TPG0 is valued cheaper than 100.00% of the companies in the same industry.
  • TPG0 is valuated cheaply when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • TPG0 is valuated cheaply with a Price/Forward Earnings ratio of 1.87.
  • 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.
  • TPG0's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 2.09
Fwd PE 1.87
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TPG0 indicates a rather cheap valuation: TPG0 is cheaper than 94.92% of the companies listed in the same industry.
  • 93.22% of the companies in the same industry are more expensive than TPG0, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.11
EV/EBITDA 2.59
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

  • TPG0's 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)0.05
PEG (5Y)0.05
EPS Next 2Y24.8%
EPS Next 3Y19.98%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PLATFORM GROUP SE & CO KGAA

FRA:TPG0 (2/4/2026, 7:00:00 PM)

4.475

+0.27 (+6.55%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-26
Earnings (Next)05-21
Inst Owners2.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap92.10M
Revenue(TTM)636.18M
Net Income(TTM)44.89M
Analysts84
Price TargetN/A
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.09
Fwd PE 1.87
P/S 0.14
P/FCF 2.11
P/OCF 1.53
P/B 0.56
P/tB 5.78
EV/EBITDA 2.59
EPS(TTM)2.14
EY47.82%
EPS(NY)2.39
Fwd EY53.49%
FCF(TTM)2.12
FCFY47.32%
OCF(TTM)2.92
OCFY65.19%
SpS30.91
BVpS7.95
TBVpS0.77
PEG (NY)0.05
PEG (5Y)0.05
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 3.4
F-Score5
WACC7.19%
ROIC/WACC1.9
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 Year37.07%
Revenue Next 2Y32.54%
Revenue Next 3Y25.44%
Revenue Next 5Y18.91%
EBIT growth 1Y-9.81%
EBIT growth 3Y225.02%
EBIT growth 5Y40.4%
EBIT Next Year66.03%
EBIT Next 3Y29.15%
EBIT Next 5YN/A
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.