The Platform Group AG

XTRA:FSNT Stock Report

Market Cap: €159.9m

Platform Group Balance Sheet Health

Financial Health criteria checks 4/6

Platform Group has a total shareholder equity of €89.8M and total debt of €68.2M, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are €259.0M and €169.2M respectively. Platform Group's EBIT is €42.0M making its interest coverage ratio 4.6. It has cash and short-term investments of €15.1M.

Key information

75.9%

Debt to equity ratio

€68.22m

Debt

Interest coverage ratio4.6x
Cash€15.07m
Equity€89.84m
Total liabilities€169.17m
Total assets€259.01m

Recent financial health updates

No updates

Recent updates

Improved Earnings Required Before The Platform Group AG (ETR:FSNT) Stock's 27% Jump Looks Justified

May 31
Improved Earnings Required Before The Platform Group AG (ETR:FSNT) Stock's 27% Jump Looks Justified

We Think Platform Group's (ETR:FSNT) Robust Earnings Are Conservative

May 25
We Think Platform Group's (ETR:FSNT) Robust Earnings Are Conservative

Platform Group (ETR:FSNT) Is Achieving High Returns On Its Capital

May 22
Platform Group (ETR:FSNT) Is Achieving High Returns On Its Capital

Is There An Opportunity With The Platform Group AG's (ETR:FSNT) 48% Undervaluation?

Mar 18
Is There An Opportunity With The Platform Group AG's (ETR:FSNT) 48% Undervaluation?

Fashionette AG (ETR:FSNT) Might Not Be As Mispriced As It Looks

Aug 01
Fashionette AG (ETR:FSNT) Might Not Be As Mispriced As It Looks

The Return Trends At Fashionette (ETR:FSNT) Look Promising

Apr 05
The Return Trends At Fashionette (ETR:FSNT) Look Promising

The Return Trends At Fashionette (ETR:FSNT) Look Promising

Dec 21
The Return Trends At Fashionette (ETR:FSNT) Look Promising

Fashionette (ETR:FSNT) Is Looking To Continue Growing Its Returns On Capital

Sep 05
Fashionette (ETR:FSNT) Is Looking To Continue Growing Its Returns On Capital

We Like These Underlying Return On Capital Trends At Fashionette (ETR:FSNT)

Mar 07
We Like These Underlying Return On Capital Trends At Fashionette (ETR:FSNT)

We Like These Underlying Return On Capital Trends At Fashionette (ETR:FSNT)

Nov 08
We Like These Underlying Return On Capital Trends At Fashionette (ETR:FSNT)

We Think You Can Look Beyond Fashionette's (ETR:FSNT) Lackluster Earnings

May 10
We Think You Can Look Beyond Fashionette's (ETR:FSNT) Lackluster Earnings

Party Time: One Broker Just Made Major Increases To Their Fashionette AG (ETR:FSNT) Earnings Forecast

May 04
Party Time: One Broker Just Made Major Increases To Their Fashionette AG (ETR:FSNT) Earnings Forecast

Is Fashionette AG's (ETR:FSNT) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 27
Is Fashionette AG's (ETR:FSNT) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Has Fashionette AG's (ETR:FSNT) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 27
Has Fashionette AG's (ETR:FSNT) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Financial Position Analysis

Short Term Liabilities: FSNT's short term assets (€130.5M) exceed its short term liabilities (€116.0M).

Long Term Liabilities: FSNT's short term assets (€130.5M) exceed its long term liabilities (€53.1M).

Debt to Equity History and Analysis

Debt Level: FSNT's net debt to equity ratio (59.2%) is considered high.

Reducing Debt: FSNT's debt to equity ratio has increased from 43.4% to 75.9% over the past 5 years.

Debt Coverage: FSNT's debt is well covered by operating cash flow (189.5%).

Interest Coverage: FSNT's interest payments on its debt are well covered by EBIT (4.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 18:39
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Platform Group AG is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Catharina ClaesBerenberg
Alexander RihaneFirst Berlin Equity Research GmbH
Tim WunderlichHauck Aufhäuser Investment Banking