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

FRA:TPG0 • DE000A40ZW88

Current stock price

2.5 EUR
-0.3 (-10.71%)
Last:

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

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

  • Looking at the Return On Assets, with a value of 12.88%, TPG0 belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • With an excellent Return On Equity value of 27.45%, TPG0 belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • The Return On Invested Capital of TPG0 (13.65%) is better than 85.19% 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

  • TPG0's Profit Margin of 7.06% is amongst the best of the industry. TPG0 outperforms 81.48% of its industry peers.
  • In the last couple of years the Profit Margin of TPG0 has grown nicely.
  • TPG0 has a Operating Margin of 9.35%. This is amongst the best in the industry. TPG0 outperforms 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of TPG0 has declined.
  • The Gross Margin of TPG0 (34.56%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of TPG0 has declined.
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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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.
  • The number of shares outstanding for TPG0 has been increased compared to 1 year ago.
  • TPG0 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TPG0 is higher compared to a year ago.
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 3.26 indicates that TPG0 is not in any danger for bankruptcy at the moment.
  • TPG0's Altman-Z score of 3.26 is amongst the best of the industry. TPG0 outperforms 83.33% 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.
  • With a decent Debt to FCF ratio value of 3.01, TPG0 is doing good in the industry, outperforming 72.22% of the companies in the same industry.
  • TPG0 has a Debt/Equity ratio of 0.77. This is a neutral value indicating TPG0 is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.77, TPG0 perfoms like the industry average, outperforming 42.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.01
Altman-Z 3.26
ROIC/WACC2.02
WACC6.77%
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 87.04% of its industry peers.
  • A Quick Ratio of 1.23 indicates that TPG0 should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.23, TPG0 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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

  • The earnings per share for TPG0 have decreased strongly by -21.39% in the last year.
  • 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.
  • Looking at the last year, TPG0 shows a small growth in Revenue. The Revenue has grown by 5.73% in the last year.
  • 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 9.03% yearly.
  • Based on estimates for the next years, TPG0 will show a quite strong growth in Revenue. The Revenue will grow by 19.34% on average per year.
EPS Next Y42.06%
EPS Next 2Y23.65%
EPS Next 3Y19.22%
EPS Next 5Y9.03%
Revenue Next Year38.92%
Revenue Next 2Y35.57%
Revenue Next 3Y26.72%
Revenue Next 5Y19.34%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 2028 0 0.5 1 1.5 2 2.5

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9

4. TPG0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1.17 indicates a rather cheap valuation of TPG0.
  • Based on the Price/Earnings ratio, TPG0 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • TPG0 is valuated cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 1.06, the valuation of TPG0 can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than TPG0, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, TPG0 is valued rather cheaply.
Industry RankSector Rank
PE 1.17
Fwd PE 1.06
TPG0.DE Price Earnings VS Forward Price EarningsTPG0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TPG0 is valued cheaply inside the industry as 90.74% of the companies are valued more expensively.
  • TPG0's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TPG0 is cheaper than 96.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.18
EV/EBITDA 2
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.
  • The decent profitability rating of TPG0 may justify a higher PE ratio.
  • TPG0's earnings are expected to grow with 19.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)0.03
EPS Next 2Y23.65%
EPS Next 3Y19.22%

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%

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TPG0.DE Fundamentals: All Metrics, Ratios and Statistics

PLATFORM GROUP SE & CO KGAA

FRA:TPG0 (3/31/2026, 7:00:00 PM)

2.5

-0.3 (-10.71%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06
Earnings (Next)04-22
Inst Owners1.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap51.45M
Revenue(TTM)636.18M
Net Income(TTM)44.89M
Analysts84
Price Target19.55 (682%)
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)0%
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)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.17
Fwd PE 1.06
P/S 0.08
P/FCF 1.18
P/OCF 0.86
P/B 0.31
P/tB 3.23
EV/EBITDA 2
EPS(TTM)2.14
EY85.6%
EPS(NY)2.35
Fwd EY94%
FCF(TTM)2.12
FCFY84.7%
OCF(TTM)2.92
OCFY116.69%
SpS30.91
BVpS7.95
TBVpS0.77
PEG (NY)0.03
PEG (5Y)0.03
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 3.26
F-Score5
WACC6.77%
ROIC/WACC2.02
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 2Y23.65%
EPS Next 3Y19.22%
EPS Next 5Y9.03%
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 5Y19.34%
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 Fundamental Analysis 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.


What is the profitability of TPG0 stock?

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


Can you provide the PE and PB ratios for TPG0 stock?

The Price/Earnings (PE) ratio for PLATFORM GROUP SE & CO KGAA (TPG0.DE) is 1.17 and the Price/Book (PB) ratio is 0.31.


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.