YOLFTbeta
The Platform Group SE & Co. KGaA

The Platform Group SE & Co. KGaA

TPG0 · XETRA · Technology / Software - Application

0.696EUR+0.05 (+8.07%)

Price History

Full chart

Market Stats

Previous Close0.644
Open0.64
Day Range0.618 – 0.70
52-Week Range0.70 – 9.08
Volume171.39K
Market Cap23.34M
P/E (TTM)0.51
Forward P/E0.41
EPS1.83
Dividend Yield0.00%
Beta1.36
50-Day Avg0.9274
200-Day Avg2.55

About

The Platform Group SE & Co. KGaA, a software company, operates online platforms for B2B and B2C customers. It operates through four segments: Consumer Goods, Freight Goods, Industrial Goods, Pharmaceuticals & Retail Goods, and Optics & Hearing. The company operates platforms in the fields of shoes, fashion, bags, jewelers, learn, machines, bicycles, property, furniture, pharmacy, dental, automotive, barber, luxury, forestry/garden, and sustainability industries. It has operations in Germany, the Netherlands, Austria, Switzerland, France, Italy, Spain, Portugal, England, Poland, Belgium, Ireland, and internationally. The Platform Group SE & Co. KGaA was founded in 1882 and is headquartered in Düsseldorf, Germany.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEODr. Dominik P. Benner
  • Employees1.54K
  • HeadquartersAm Falder 4, Düsseldorf, Germany, 40589, Germany
  • Websitehttps://the-platform-group.com

Leadership

  • Dr. Dominik P. BennerChairman of the Management Board & CEO
  • Dr. Sebastian SiebertFounder
  • Dr. Fabio LabriolaFounder
  • Mr. Bjoern MinnierCFO & Member of Management Board
  • Mr. Christoph WilhelmyChief Operating Officer
  • Mr. Sven HulsenbeckChief Technology Officer
  • Ms. Nathalie RichertHead of HR & Head of Investor Relations
  • Mr. Christoph HiesChief Marketing Officer
  • Mr. Heinrich TraudeHead of Strategy
  • Mr. Frederic von BorriesChief Platform Officer

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue133.76M164.75M432.20M524.64M728.09M
Growth (%)-+23.17%+162.35%+21.39%+38.78%
Cost of Revenue92.23M102.34M318.45M355.70M512.98M
Gross Profit41.53M62.40M113.75M168.94M215.11M
Gross Margin31.05%37.88%26.32%32.20%29.54%
Operating Expense42.99M68.79M74.84M123.16M174.25M
Operating Income-1.47M-6.38M38.91M45.78M40.86M
Operating Margin-1.10%-3.88%9.00%8.73%5.61%
EBITDA-14.53M46.76M55.65M71.30M
EBITDA Margin-8.82%10.82%10.61%9.79%
Net Income-1.70M-6.26M25.53M31.15M42.02M
Net Income Margin-1.27%-3.80%5.91%5.94%5.77%
Interest Expense1.44M660.00K247.45K77.92K10.24M
Interest Expense % of Total Revenue1.08%0.40%0.06%0.01%1.41%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets96.41M84.19M284.34M323.18M379.92M
Total Liabilities45.34M37.04M202.74M188.11M195.91M
Total Equity51.07M45.35M80.51M131.86M176.32M
Cash6.82M4.18M7.62M22.15M13.89M
Net Debt4.74M11.54M60.02M87.06M113.62M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.19M2.22M104.09M57.99M59.72M
Investing Cash Flow--1.06M-74.79M-56.53M-
Financing Cash Flow--4.20M-25.88M13.07M-
Capital Expenditure1.24M1.07M21.04M8.11M17.44M
Free Cash Flow-15.43M1.14M83.05M49.88M42.28M
FCF to OCF108.72%51.58%79.78%86.02%70.80%

Key Statistics & Ratios

Market Cap23.34M
Enterprise Value148.75M
Trailing P/E0.51
Forward P/E0.41
Price / Sales0.03
Price / Book0.11
EPS1.83
Book Value8.47
Revenue (TTM)811.90M
Gross Profit (TTM)231.08M
EBITDA54.60M
Profit Margin5.06%
Operating Margin7.48%
Return on Equity23.91%
Return on Assets7.74%
Shares Outstanding24.99M
Shares Float20.66M
Beta1.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%