fashionette AG (TPG) AI Stock Analysis

• Market Cap: €131.49M
• Dividend Yield: N/A
• Average Volume (3M): 50.27K
• Price to Earnings (P/E): 2.9
• Beta (1Y): 0.60
• Revenue Growth: 5.73%
• EPS Growth: -25.88%
• Country: DE
• Employees: 1,042
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.25
• Shares Outstanding: 20,416,979
• 10 Day Avg. Volume: 51,070
• 30 Day Avg. Volume: 50,274
• PEG Ratio: 0.59
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 2.97
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.75
• Revenue Forecast (FY): €625.44M

• Rating: 72 Outperform
• Price Target: €8.00 ▲(24.22% Upside)

The overall stock score of 72 reflects a strong financial performance and attractive valuation, which are somewhat offset by negative technical indicators. The company's solid revenue growth and profitability are significant strengths, but the bearish technical trend suggests caution. The low P/E ratio indicates potential undervaluation, offering a compelling opportunity if technical conditions improve.

Positive Factors

Revenue Growth

The significant revenue growth indicates robust demand for fashionette AG's offerings and effective market penetration, supporting long-term business expansion.

Cash Flow Generation

Strong cash flow generation ensures that fashionette AG can sustain operations, invest in growth opportunities, and manage financial obligations effectively.

Profitability Improvements

Improved profitability margins suggest effective cost control and pricing strategies, enhancing the company's ability to reinvest in growth and maintain competitive positioning.

Negative Factors

EBIT Margin

A moderate EBIT margin indicates potential inefficiencies in operations, which could limit profitability and competitive edge if not addressed.

Free Cash Flow Decline

Declining free cash flow growth may limit fashionette AG's ability to fund new initiatives or weather financial downturns, impacting long-term sustainability.

Equity Ratio

A moderate equity ratio indicates reliance on debt, which could increase financial risk and affect the company's ability to leverage future growth opportunities.

fashionette AG Business Overview & Revenue Model

Company Description

Fashionette AG (TPG) is a leading online retailer specializing in premium fashion accessories, particularly handbags and shoes. Operating in the broader fashion e-commerce sector, the company curates an extensive selection of luxury and contemporary brands, catering to fashion-conscious consumers across Europe. By leveraging cutting-edge technology and a user-friendly platform, Fashionette provides a seamless shopping experience, alongside personalized customer service and a robust logistics network to ensure timely delivery.

How the Company Makes Money

Fashionette AG generates revenue primarily through direct online sales of fashion products, including handbags, shoes, and accessories. Its revenue model is predominantly based on a retail mark-up on products sold, which allows the company to maintain healthy profit margins. Additionally, Fashionette may engage in affiliate marketing partnerships, collaborating with brands and influencers to drive traffic to its site in exchange for a commission on sales generated through their referrals. The company also benefits from repeat customer sales and brand loyalty, as well as seasonal promotions and discounts that encourage higher volume purchases. Strategic partnerships with luxury brands can enhance its product offering and attract a broader customer base, further contributing to its revenue streams.

fashionette AG Financial Statement Overview

Summary

fashionette AG shows a commendable financial performance, highlighted by substantial revenue growth and profitability improvements. While operational efficiency and cash flow generation are strong, the company should focus on maintaining a healthy balance between debt and equity to mitigate potential risks. Overall, the financial health is solid with good growth prospects.

Income Statement

fashionette AG demonstrates strong revenue growth with a significant increase in total revenue from 432.2 million to 524.6 million, marking a 21.4% growth rate. The gross profit margin improved to 28.0%, indicating efficient cost management. The net profit margin stood at 5.9%, reflecting healthy profitability. Despite these strengths, the EBIT margin remains moderate at 4.4%, suggesting room for operational improvements.

Balance Sheet

The balance sheet shows a stable financial position with a debt-to-equity ratio of 0.93, indicating a balanced use of debt and equity. The return on equity at 23.6% is robust, showcasing effective use of shareholders' funds. However, the equity ratio is 40.8%, suggesting a moderate reliance on liabilities which could pose risks if not managed carefully.

Cash Flow

Cash flow analysis reveals a healthy operating cash flow to net income ratio of 1.86, indicating strong cash-generating capability relative to net income. The free cash flow to net income ratio of 1.60 further supports this positive cash position. A notable free cash flow growth rate of -39.9% compared to the previous year signals potential cash constraints.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	524.64M	432.20M	168.43M	133.76M	95.34M
Gross Profit	146.90M	120.12M	44.62M	51.41M	37.73M
EBITDA	55.64M	46.76M	14.53M	1.60M	5.89M
Net Income	31.15M	25.53M	6.68M	-1.70M	1.82M
Balance Sheet
Total Assets	323.18M	284.34M	84.19M	96.41M	69.96M
Cash, Cash Equivalents and Short-Term Investments	23.54M	17.26M	8.65M	7.01M	31.84M
Total Debt	122.72M	76.13M	24.32M	15.87M	975.00K
Total Liabilities	188.11M	202.74M	37.04M	45.34M	17.45M
Stockholders Equity	131.86M	80.51M	45.35M	51.07M	52.51M
Cash Flow
Free Cash Flow	49.88M	83.05M	1.14M	-15.43M	4.92M
Operating Cash Flow	57.99M	104.09M	2.22M	-14.19M	5.63M
Investing Cash Flow	-56.53M	-74.79M	-1.06M	-18.23M	-685.00K
Financing Cash Flow	13.07M	-25.88M	-4.20M	7.34M	33.19M

fashionette AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TPG, the sentiment is Negative. The current price of 6.44 is below the 20-day moving average (MA) of 7.59, below the 50-day MA of 8.11, and below the 200-day MA of 9.16, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 32.50 is Neutral, neither overbought nor oversold. The STOCH value of 17.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:TPG.

fashionette AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TPG	72 Outperform	€131.49M	2.89	35.60%	―	5.73%	-25.88%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TMV	61 Neutral	€952.78M	8.24	113.84%	―	11.14%	0.92%