_id

6953c4bfc2e91020a7bc406f

Ticker

TPG.XETRA

Name

The Platform Group AG

Exchange

XETRA

Address

Am Falder 4, Düsseldorf, Germany, 40589

Country

Germany

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://the-platform-group.com

Description

The Platform Group AG, a software company, operates online platforms for B2B and B2C customers. It operates through four segments: Consumer Goods, Freight Goods, Industrial Goods, and Service & Retail Goods. The company operates platforms in the fields of shoes, fashion, bags, jewellery, bicycle, machinery, automotive, furniture, school and learning, pharmacy, dental, hairdressers, e-mobility, forestry and garden, and sustainability industries. It has operations in Germany, the Netherlands, Austria, Switzerland, France, Italy, Spain, the United Kingdom, Poland, Belgium, Ireland, and internationally. The company was formerly known as Fashionette AG and changed its name to The Platform Group AG in November 2023. The Platform Group AG was founded in 1882 and is headquartered in Düsseldorf, Germany.

Last Close

5.4

Volume

51087

Current Price

4.705

Change

1.1111111111111038

Last Updated

2025-12-30T12:25:34.945Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

111563360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

2

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

343026852

Cost Of Revenue

247912858

Gross Profit

95113994

Operating Expenses

56194568

Operating Income

38919424

Interest Expense

4954832

Pretax Income

34013679

Net Income

31703607

Eps

1.5528059758498063

Dividends Per Share

-

Shares Outstanding

20583646

Income Tax Expense

669087

EBITDA

43749080

Operating Margin

11.345882624955554

Total Other Income Expense Net

-4905745

Cash

14457000

Short Term Investments

-

Receivables

52929000

Inventories

79933000

Total Current Assets

167523000

Property Plant Equipment

22881000

Total Assets

348662000

Payables

25544000

Short Term Debt

33837000

Long Term Debt

-

Total Liabilities

180250000

Equity

163567000

Bs_currency_symbol

-

Depreciation

4780569

Change In Working Capital

-12659000

Cash From Operations

19014000

Capital Expenditures

12665000

Cash From Investing

-31340000

Cash From Financing

4636000

Net Change In Cash

-7690000

Cf_currency_symbol

-

PE

2.4089

PB

0.5872938074000257

ROE

19.382642586829864

ROA

9.092934417860278

FCF

6349000

Fcf Percent

0.018508755110518287

Piotroski FScore

3

Health Score

63

Deep Value Investing Score

8

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.5

Garp Investing Score

7.5

Growth Investing Score

6.5

Momentum Investing Score

1

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

343026852

Quarters > 0 > income Statement > cost Of Revenue

247912858

Quarters > 0 > income Statement > gross Profit

95113994

Quarters > 0 > income Statement > operating Expenses

56194568

Quarters > 0 > income Statement > operating Income

38919424

Quarters > 0 > income Statement > interest Expense

4954832

Quarters > 0 > income Statement > pretax Income

34013679

Quarters > 0 > income Statement > net Income

31703607

Quarters > 0 > income Statement > eps

1.5528059758498063

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20416979

Quarters > 0 > income Statement > income Tax Expense

669087

Quarters > 0 > income Statement > EBITDA

43749080

Quarters > 0 > income Statement > operating Margin

11.345882624955554

Quarters > 0 > income Statement > total Other Income Expense Net

-4905745

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

14457000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

52929000

Quarters > 0 > balance Sheet > inventories

79933000

Quarters > 0 > balance Sheet > total Current Assets

167523000

Quarters > 0 > balance Sheet > property Plant Equipment

22881000

Quarters > 0 > balance Sheet > total Assets

348662000

Quarters > 0 > balance Sheet > payables

25544000

Quarters > 0 > balance Sheet > short Term Debt

33837000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

180250000

Quarters > 0 > balance Sheet > equity

163567000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

31703607

Quarters > 0 > cash Flow > depreciation

4780569

Quarters > 0 > cash Flow > change In Working Capital

-12659000

Quarters > 0 > cash Flow > cash From Operations

19014000

Quarters > 0 > cash Flow > capital Expenditures

12665000

Quarters > 0 > cash Flow > cash From Investing

-31340000

Quarters > 0 > cash Flow > cash From Financing

4636000

Quarters > 0 > cash Flow > net Change In Cash

-7690000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.5528059758498063

Quarters > 0 > ratios > PB

0.5872938074000257

Quarters > 0 > ratios > ROE

19.382642586829864

Quarters > 0 > ratios > ROA

9.092934417860278

Quarters > 0 > ratios > FCF

6349000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.018508755110518287

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

293148954

Quarters > 1 > income Statement > cost Of Revenue

211053892

Quarters > 1 > income Statement > gross Profit

82095062

Quarters > 1 > income Statement > operating Expenses

61501587

Quarters > 1 > income Statement > operating Income

20593470

Quarters > 1 > income Statement > interest Expense

5913595

Quarters > 1 > income Statement > pretax Income

14494372

Quarters > 1 > income Statement > net Income

13189086

Quarters > 1 > income Statement > eps

0.6459861667095803

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20416979

Quarters > 1 > income Statement > income Tax Expense

614901

Quarters > 1 > income Statement > EBITDA

25394371

Quarters > 1 > income Statement > operating Margin

7.024916759552894

Quarters > 1 > income Statement > total Other Income Expense Net

-6099098

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

22143080

Quarters > 1 > balance Sheet > short Term Investments

1398300

Quarters > 1 > balance Sheet > receivables

45880570

Quarters > 1 > balance Sheet > inventories

73309260

Quarters > 1 > balance Sheet > total Current Assets

158688340

Quarters > 1 > balance Sheet > property Plant Equipment

18031250

Quarters > 1 > balance Sheet > total Assets

323179000

Quarters > 1 > balance Sheet > payables

36308220

Quarters > 1 > balance Sheet > short Term Debt

29433980

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

188112000

Quarters > 1 > balance Sheet > equity

131863000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

13139434

Quarters > 1 > cash Flow > depreciation

4986401

Quarters > 1 > cash Flow > change In Working Capital

18209647

Quarters > 1 > cash Flow > cash From Operations

28770362

Quarters > 1 > cash Flow > capital Expenditures

3794482

Quarters > 1 > cash Flow > cash From Investing

-41444504

Quarters > 1 > cash Flow > cash From Financing

19755000

Quarters > 1 > cash Flow > net Change In Cash

7081000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6459861667095803

Quarters > 1 > ratios > PB

0.7284976543457983

Quarters > 1 > ratios > ROE

10.002112798889756

Quarters > 1 > ratios > ROA

4.08104672642715

Quarters > 1 > ratios > FCF

24975880

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0851985983889951

Quarters > 1 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

524642382

Annuals > 0 > income Statement > cost Of Revenue

377744066

Annuals > 0 > income Statement > gross Profit

146898316

Annuals > 0 > income Statement > operating Expenses

123654662

Annuals > 0 > income Statement > operating Income

23243654

Annuals > 0 > income Statement > interest Expense

9458423

Annuals > 0 > income Statement > pretax Income

36342603

Annuals > 0 > income Statement > net Income

31154894

Annuals > 0 > income Statement > eps

1.5999999794574813

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19471809

Annuals > 0 > income Statement > income Tax Expense

804382

Annuals > 0 > income Statement > EBITDA

55644748

Annuals > 0 > income Statement > operating Margin

4.430380540625099

Annuals > 0 > income Statement > total Other Income Expense Net

13098949

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

22143080

Annuals > 0 > balance Sheet > short Term Investments

1398300

Annuals > 0 > balance Sheet > receivables

45880570

Annuals > 0 > balance Sheet > inventories

73309260

Annuals > 0 > balance Sheet > total Current Assets

158688340

Annuals > 0 > balance Sheet > property Plant Equipment

18031250

Annuals > 0 > balance Sheet > total Assets

323179000

Annuals > 0 > balance Sheet > payables

36308220

Annuals > 0 > balance Sheet > short Term Debt

29433980

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

188112000

Annuals > 0 > balance Sheet > equity

131863000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

35538221

Annuals > 0 > cash Flow > depreciation

9843722

Annuals > 0 > cash Flow > change In Working Capital

21952541

Annuals > 0 > cash Flow > cash From Operations

57988184

Annuals > 0 > cash Flow > capital Expenditures

8109483

Annuals > 0 > cash Flow > cash From Investing

-56527504

Annuals > 0 > cash Flow > cash From Financing

13070179

Annuals > 0 > cash Flow > net Change In Cash

14530859

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.5999999794574813

Annuals > 0 > ratios > PB

0.8003549500618066

Annuals > 0 > ratios > ROE

23.62671408962332

Annuals > 0 > ratios > ROA

9.640135652378405

Annuals > 0 > ratios > FCF

49878701

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09507181026789406

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

432201358

Annuals > 1 > income Statement > cost Of Revenue

312084629

Annuals > 1 > income Statement > gross Profit

120116729

Annuals > 1 > income Statement > operating Expenses

106385102

Annuals > 1 > income Statement > operating Income

13731627

Annuals > 1 > income Statement > interest Expense

6422685

Annuals > 1 > income Statement > pretax Income

32496344

Annuals > 1 > income Statement > net Income

25533317

Annuals > 1 > income Statement > eps

1.4800000185483149

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17252241

Annuals > 1 > income Statement > income Tax Expense

-362521

Annuals > 1 > income Statement > EBITDA

46758212

Annuals > 1 > income Statement > operating Margin

3.177136477206534

Annuals > 1 > income Statement > total Other Income Expense Net

18764717

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

7612340

Annuals > 1 > balance Sheet > short Term Investments

1470450

Annuals > 1 > balance Sheet > receivables

42324830

Annuals > 1 > balance Sheet > inventories

92313210

Annuals > 1 > balance Sheet > total Current Assets

164149150

Annuals > 1 > balance Sheet > property Plant Equipment

9715170

Annuals > 1 > balance Sheet > total Assets

284340000

Annuals > 1 > balance Sheet > payables

41054570

Annuals > 1 > balance Sheet > short Term Debt

37229370

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

202737000

Annuals > 1 > balance Sheet > equity

80506000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

32858865

Annuals > 1 > cash Flow > depreciation

7839183

Annuals > 1 > cash Flow > change In Working Capital

82646476

Annuals > 1 > cash Flow > cash From Operations

104093500

Annuals > 1 > cash Flow > capital Expenditures

21043782

Annuals > 1 > cash Flow > cash From Investing

-74785317

Annuals > 1 > cash Flow > cash From Financing

-25875452

Annuals > 1 > cash Flow > net Change In Cash

3432731

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

1.4800000185483149

Annuals > 1 > ratios > PB

1.1614928852507889

Annuals > 1 > ratios > ROE

31.71604228256279

Annuals > 1 > ratios > ROA

8.97985404797074

Annuals > 1 > ratios > FCF

83049718

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.19215515283040827

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

168428192

Annuals > 2 > income Statement > cost Of Revenue

123803268

Annuals > 2 > income Statement > gross Profit

44624924

Annuals > 2 > income Statement > operating Expenses

35505295

Annuals > 2 > income Statement > operating Income

9119629

Annuals > 2 > income Statement > interest Expense

743021

Annuals > 2 > income Statement > pretax Income

8799350

Annuals > 2 > income Statement > net Income

6681740

Annuals > 2 > income Statement > eps

1.0777

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6200000

Annuals > 2 > income Statement > income Tax Expense

823150

Annuals > 2 > income Statement > EBITDA

14530591

Annuals > 2 > income Statement > operating Margin

5.414550195967193

Annuals > 2 > income Statement > total Other Income Expense Net

-320279

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

4183390

Annuals > 2 > balance Sheet > short Term Investments

4467190

Annuals > 2 > balance Sheet > receivables

6769260

Annuals > 2 > balance Sheet > inventories

13399040

Annuals > 2 > balance Sheet > total Current Assets

28908470

Annuals > 2 > balance Sheet > property Plant Equipment

9610050

Annuals > 2 > balance Sheet > total Assets

84190000

Annuals > 2 > balance Sheet > payables

8005000

Annuals > 2 > balance Sheet > short Term Debt

9084550

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

37036000

Annuals > 2 > balance Sheet > equity

45351000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-6259000

Annuals > 2 > cash Flow > depreciation

2605000

Annuals > 2 > cash Flow > change In Working Capital

4193000

Annuals > 2 > cash Flow > cash From Operations

2216000

Annuals > 2 > cash Flow > capital Expenditures

1073000

Annuals > 2 > cash Flow > cash From Investing

-1058000

Annuals > 2 > cash Flow > cash From Financing

-4201000

Annuals > 2 > cash Flow > net Change In Cash

-3061000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

1.0777

Annuals > 2 > ratios > PB

0.7409759431986065

Annuals > 2 > ratios > ROE

14.733390663932438

Annuals > 2 > ratios > ROA

7.93650077206319

Annuals > 2 > ratios > FCF

1143000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.006786274829809964

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

133757000

Annuals > 3 > income Statement > cost Of Revenue

82343000

Annuals > 3 > income Statement > gross Profit

51414000

Annuals > 3 > income Statement > operating Expenses

52879000

Annuals > 3 > income Statement > operating Income

-1465000

Annuals > 3 > income Statement > interest Expense

1441000

Annuals > 3 > income Statement > pretax Income

-1937000

Annuals > 3 > income Statement > net Income

-1700000

Annuals > 3 > income Statement > eps

-0.27419354838709675

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6200000

Annuals > 3 > income Statement > income Tax Expense

-237000

Annuals > 3 > income Statement > EBITDA

1601000

Annuals > 3 > income Statement > operating Margin

-1.095269780273182

Annuals > 3 > income Statement > total Other Income Expense Net

-472000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

6817000

Annuals > 3 > balance Sheet > short Term Investments

190000

Annuals > 3 > balance Sheet > receivables

14947000

Annuals > 3 > balance Sheet > inventories

44268000

Annuals > 3 > balance Sheet > total Current Assets

73622000

Annuals > 3 > balance Sheet > property Plant Equipment

4570000

Annuals > 3 > balance Sheet > total Assets

96410000

Annuals > 3 > balance Sheet > payables

20684000

Annuals > 3 > balance Sheet > short Term Debt

2495000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

45344000

Annuals > 3 > balance Sheet > equity

51066000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-1700000

Annuals > 3 > cash Flow > depreciation

2097000

Annuals > 3 > cash Flow > change In Working Capital

-15776000

Annuals > 3 > cash Flow > cash From Operations

-14193000

Annuals > 3 > cash Flow > capital Expenditures

1238000

Annuals > 3 > cash Flow > cash From Investing

-18226000

Annuals > 3 > cash Flow > cash From Financing

7344000

Annuals > 3 > cash Flow > net Change In Cash

-25032000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.27419354838709675

Annuals > 3 > ratios > PB

0.6580503661927701

Annuals > 3 > ratios > ROE

-3.3290251830963853

Annuals > 3 > ratios > ROA

-1.7633025619748988

Annuals > 3 > ratios > FCF

-15431000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.11536592477403051

Annuals > 3 > health Score

29

Valuation > metrics > PE

2.4089

Valuation > metrics > PB

0.5872938074000257

Valuation > final Score

90

Valuation > verdict

58.6% Undervalued

Profitability > metrics > ROE

19.382642586829864

Profitability > metrics > ROA

18.924927920345265

Profitability > metrics > Net Margin

0.09242310569902557

Profitability > final Score

83

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1019949011719967

Risk > metrics > Interest Coverage

7.854842303432286

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8211549148717605

Liquidity > metrics > Quick Ratio

1.4750509422205755

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

0

Prev Valuations > 2

0

Prev Profitabilities > 0

52

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

44

Prev Risks > 1

0

Prev Risks > 2

0

Prev Liquidities > 0

100

Prev Liquidities > 1

0

Prev Liquidities > 2

0

Updated At

2026-01-20T23:12:52.472Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-