PLATFORM GROUP SE & CO KGAA (TPG0.DE) Stock Fundamental Analysis
FRA:TPG0 • DE000A40ZW88
3.855 EUR
-0.06 (-1.66%)
Last: Feb 27, 2026, 07:00 PM
Overall TPG0 gets a fundamental rating of 6 out of 10. We evaluated TPG0 against 59 industry peers in the Specialty Retail industry. TPG0 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TPG0 is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, TPG0 could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- TPG0 had positive earnings in the past year.
- In the past year TPG0 had a positive cash flow from operations.
- In multiple years TPG0 reported negative net income over the last 5 years.
- TPG0 had a positive operating cash flow in 4 of the past 5 years.
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.
- The Return On Equity of TPG0 (27.45%) is better than 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 Rank | Sector 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
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.
- TPG0 has a better Operating Margin (9.35%) 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.
- In the last couple of years the Gross Margin of TPG0 has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- TPG0 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- TPG0 has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for TPG0 has been increased compared to 5 years ago.
- The debt/assets ratio for TPG0 is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.36 indicates that TPG0 is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.36, TPG0 belongs to the top of the industry, outperforming 81.36% of the companies in the same industry.
- The Debt to FCF ratio of TPG0 is 3.01, which is a good value as it means it would take TPG0, 3.01 years of fcf income to pay off all of its debts.
- TPG0 has a Debt to FCF ratio of 3.01. This is in the better half of the industry: TPG0 outperforms 72.88% of its industry peers.
- A Debt/Equity ratio of 0.77 indicates that 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.95
WACC7%
2.3 Liquidity
- A Current Ratio of 2.36 indicates that TPG0 has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.36, TPG0 belongs to the best of the industry, outperforming 89.83% of the companies in the same industry.
- 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 has a Quick ratio of 1.23. This is amongst the best in the industry. TPG0 outperforms 86.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.23 |
3. Growth
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.
- 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
- The Earnings Per Share is expected to grow by 19.98% on average over the next years. This is quite good.
- 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 Year38.92%
Revenue Next 2Y35.57%
Revenue Next 3Y26.72%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 1.80, the valuation of TPG0 can be described as very cheap.
- 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 27.07, TPG0 is valued rather cheaply.
- A Price/Forward Earnings ratio of 1.61 indicates a rather cheap valuation of TPG0.
- 98.31% of the companies in the same industry are more expensive than TPG0, based on the Price/Forward Earnings ratio.
- TPG0 is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.8 | ||
| Fwd PE | 1.61 |
4.2 Price Multiples
- TPG0's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TPG0 is cheaper than 93.22% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.82 | ||
| EV/EBITDA | 2.41 |
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%
5. Dividend
5.1 Amount
- No dividends for TPG0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TPG0 (2/27/2026, 7:00:00 PM)
3.855
-0.06 (-1.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06 2025-11-06
Earnings (Next)04-22 2026-04-22/amc
Inst Owners2.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap79.34M
Revenue(TTM)636.18M
Net Income(TTM)44.89M
Analysts84
Price Target19.55 (407.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.8 | ||
| Fwd PE | 1.61 | ||
| P/S | 0.12 | ||
| P/FCF | 1.82 | ||
| P/OCF | 1.32 | ||
| P/B | 0.49 | ||
| P/tB | 4.98 | ||
| EV/EBITDA | 2.41 |
EPS(TTM)2.14
EY55.51%
EPS(NY)2.39
Fwd EY62.09%
FCF(TTM)2.12
FCFY54.93%
OCF(TTM)2.92
OCFY75.67%
SpS30.91
BVpS7.95
TBVpS0.77
PEG (NY)0.04
PEG (5Y)0.04
Graham Number19.56
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.36 |
F-Score5
WACC7%
ROIC/WACC1.95
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.