fashionette AG (TPG0) AI Stock Analysis

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fashionette AG

(XETRA:TPG0)

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Rating:70Outperform

Price Target:EUR 5.00▲(829.37% Upside)

Action:downgraded

Date:01/28/26

Solid financial performance (strong growth, improving margins, and healthy cash conversion) and very attractive valuation (low P/E) support the score, but they are materially offset by weak technicals (price below major moving averages and bearish MACD, despite oversold readings).

Positive Factors

Consistent revenue growthSustained 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.

Negative Factors

Material FCF decline year-over-yearA 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.

fashionette AG (TPG0) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 10.61M
Dividend Yield: ―
Average Volume (3M): 401.56K
Price to Earnings (P/E): ―
Beta (1Y): 0.90
Revenue Growth: 26.71%
EPS Growth: -21.17%
Country: Germany
Employees: 1,541
Sector: Technology
Sector Strength: 61
Industry: Software - Application

fashionette AG Business Overview & Revenue Model

Company Description

The Platform Group AG is a software enterprise dedicated to operating online marketplaces for both business-to-business (B2B) and business-to-consumer (B2C) clients. Its activities are structured across four main divisions: Consumer Goods, Freight Go...

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 maintai...

fashionette AG Financial Statement Overview

Summary

Strong revenue growth (+21.4%) and improved gross margin (28.0%) support solid profitability (net margin 5.9%). Cash generation is strong versus earnings (operating CF/net income 1.86), but free cash flow declined materially (-39.9%) and leverage is moderate (debt-to-equity 0.93; equity ratio 40.8%).

Income Statement

85Very Positive

Balance Sheet

78Positive

Cash Flow

82Very Positive

Financial statement breakdown
Breakdown	TTM	Mar 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	636.18M	524.64M	432.20M	168.43M	133.76M	95.34M
Gross Profit	177.21M	146.90M	120.12M	44.62M	51.41M	37.73M
EBITDA	69.14M	55.64M	46.76M	14.53M	1.60M	5.89M
Net Income	44.89M	31.15M	25.53M	6.68M	-1.70M	1.82M
Balance Sheet
Total Assets	348.66M	323.18M	284.34M	84.19M	96.41M	69.96M
Cash, Cash Equivalents and Short-Term Investments	14.46M	23.54M	17.26M	8.65M	7.01M	31.84M
Total Debt	131.17M	122.72M	76.13M	24.32M	15.87M	975.00K
Total Liabilities	180.25M	188.11M	202.74M	37.04M	45.34M	17.45M
Stockholders Equity	163.57M	131.86M	80.51M	45.35M	51.07M	52.51M
Cash Flow
Free Cash Flow	31.32M	49.88M	83.05M	1.14M	-15.43M	4.92M
Operating Cash Flow	47.78M	57.99M	104.09M	2.22M	-14.19M	5.63M
Investing Cash Flow	-72.78M	-56.53M	-74.79M	-1.06M	-18.23M	-685.00K
Financing Cash Flow	24.39M	13.07M	-25.88M	-4.20M	7.34M	33.19M

fashionette AG Technical Analysis

Technical Analysis SentimentNegative

Last Price0.54

Price Trends

50DMA0.85Negative

100DMA0.87Negative

200DMA1.99Negative

Market Momentum

MACD-0.09Positive

RSI27.50Positive

STOCH40.90Neutral

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 0.54 is below the 20-day moving average (MA) of 0.69, below the 50-day MA of 0.85, and below the 200-day MA of 1.99, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 27.50 is Positive, neither overbought nor oversold. The STOCH value of 40.90 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:TPG0 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:TPG0	70Outperform	EUR 11.73M	―	0.00%	―	26.71%	-21.17%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

* Technology Sector Average

Performance Comparison

DE:TPG0 and its peers over the selected period
Show on chart	Ticker	Company Name	Price	Change	% Change
	DE:TPG0	fashionette AG	0.54	-8.00	-93.70%
	DE:RKET	Rocket Internet	20.80	4.53	27.80%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Jan 28, 2026

fashionette AG AI Stock Analysis