fashionette AG (TPG0) AI Stock Analysis

• Market Cap: €91.29M
• Dividend Yield: N/A
• Average Volume (3M): 50.27K
• Price to Earnings (P/E): 2.0
• Beta (1Y): 0.48
• Revenue Growth: 5.73%
• EPS Growth: -25.88%
• Country: US
• Employees: 1,042
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 20,583,647
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: €5.00 ▼(-9.09% Downside)

The score is led by strong financial performance (notably revenue growth and profitability) and an exceptionally low P/E valuation. These positives are tempered by weak technicals, with the price below all major moving averages and negative MACD, indicating poor current momentum.

Positive Factors

Consistent revenue growth

Sustained top-line expansion demonstrates expanding market share and effective assortment/marketing execution. Higher revenue provides scale for better supplier terms and fixed-cost absorption, underpinning durable margin and reinvestment capacity over the medium term.

Improved gross margin

A rising gross margin signals improved pricing power, sourcing or product mix — structural advantages that support long-term profitability. If maintained, stronger gross margins create buffer for SG&A investment and competitive pricing during slower periods.

Strong cash conversion versus earnings

Operating cash flow materially exceeds accounting earnings, indicating real cash generation ability. Robust cash conversion supports financing of growth, inventory and logistics without excessive external funding, improving resilience and strategic optionality.

Negative Factors

Material FCF decline year-over-year

A near-40% drop in FCF growth can erode liquidity and hinder investment or shareholder returns if persistent. Structural declines in FCF reduce the margin for error during downturns and may force higher reliance on debt or equity to fund capital needs.

Moderate leverage and limited equity cushion

A debt-to-equity close to 1 and sub-50% equity ratio indicate material reliance on liabilities. While not extreme, this leverage level constrains flexibility for large investments and raises refinancing/interest risks in higher rate or stressed scenarios over the medium term.

Relatively low operating margin

Moderate EBIT margin limits ability to absorb cost inflation and fund strategic initiatives without sacrificing profitability. Sustained low operating leverage versus peers can restrict reinvestment and make margins vulnerable to margin pressure in tougher market conditions.

fashionette AG Business Overview & Revenue Model

Company Description

The Platform Group AG operates an online platform for premium and luxury fashion accessories in Germany, the Netherlands, Austria, the United Kingdom, Switzerland, France, Italy, and internationally. The company provides handbags, shoes, sunglasses, watches, and jewelry, as well as leather goods. 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.

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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

fashionette AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:TPG0, the sentiment is Negative. The current price of 5.5 is above the 20-day moving average (MA) of 5.01, below the 50-day MA of 5.79, and below the 200-day MA of 8.52, indicating a bearish trend. The MACD of -0.34 indicates Negative momentum. The RSI at 29.15 is Positive, neither overbought nor oversold. The STOCH value of 25.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:TPG0.

fashionette AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TPG0	71 Outperform	€91.29M	1.99	35.60%	―	5.73%	-25.88%
TMV	67 Neutral	€882.15M	7.72	113.84%	―	11.14%	0.92%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%