BLACKSTONE INC (1BX.MI) Fundamental Analysis & Valuation

BIT:1BX • US09260D1072

Current stock price

96.72 EUR
+2.1 (+2.22%)
Last:

This 1BX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1BX.MI Profitability Analysis

1.1 Basic Checks

  • 1BX had positive earnings in the past year.
  • 1BX had a positive operating cash flow in the past year.
  • In the past 5 years 1BX has always been profitable.
  • Each year in the past 5 years 1BX had a positive operating cash flow.
1BX.MI Yearly Net Income VS EBIT VS OCF VS FCF1BX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • 1BX's Return On Assets of 6.33% is amongst the best of the industry. 1BX outperforms 81.67% of its industry peers.
  • 1BX's Return On Equity of 34.84% is amongst the best of the industry. 1BX outperforms 95.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.81%, 1BX belongs to the top of the industry, outperforming 94.17% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1BX is significantly above the industry average of 9.10%.
  • The last Return On Invested Capital (17.81%) for 1BX is above the 3 year average (15.50%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.33%
ROE 34.84%
ROIC 17.81%
ROA(3y)5.39%
ROA(5y)6.9%
ROE(3y)29.68%
ROE(5y)34.81%
ROIC(3y)15.5%
ROIC(5y)18.91%
1BX.MI Yearly ROA, ROE, ROIC1BX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • The Profit Margin of 1BX (20.89%) is better than 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of 1BX has grown nicely.
  • 1BX's Operating Margin of 50.21% is amongst the best of the industry. 1BX outperforms 86.67% of its industry peers.
  • 1BX's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 50.21%
PM (TTM) 20.89%
GM N/A
OM growth 3Y3.46%
OM growth 5Y1.9%
PM growth 3Y0.61%
PM growth 5Y4.05%
GM growth 3YN/A
GM growth 5YN/A
1BX.MI Yearly Profit, Operating, Gross Margins1BX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1BX.MI Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, 1BX has more shares outstanding
  • 1BX has more shares outstanding than it did 5 years ago.
  • 1BX has about the same debt/assets ratio as last year.
1BX.MI Yearly Shares Outstanding1BX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
1BX.MI Yearly Total Debt VS Total Assets1BX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • 1BX has an Altman-Z score of 2.79. This is not the best score and indicates that 1BX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.79, 1BX is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
  • The Debt to FCF ratio of 1BX is 2.74, which is a good value as it means it would take 1BX, 2.74 years of fcf income to pay off all of its debts.
  • 1BX has a better Debt to FCF ratio (2.74) than 84.17% of its industry peers.
  • A Debt/Equity ratio of 1.44 is on the high side and indicates that 1BX has dependencies on debt financing.
  • 1BX has a Debt to Equity ratio (1.44) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 2.74
Altman-Z 2.79
ROIC/WACCN/A
WACCN/A
1BX.MI Yearly LT Debt VS Equity VS FCF1BX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that 1BX may have some problems paying its short term obligations.
  • 1BX has a Current ratio (0.71) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.71 indicates that 1BX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.71, 1BX perfoms like the industry average, outperforming 49.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
1BX.MI Yearly Current Assets VS Current Liabilites1BX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1BX.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.04% over the past year.
  • 1BX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.02% yearly.
  • The Revenue has grown by 9.22% in the past year. This is quite good.
  • The Revenue has been growing by 18.82% on average over the past years. This is quite good.
EPS 1Y (TTM)20.04%
EPS 3Y2.52%
EPS 5Y16.02%
EPS Q2Q%3.55%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y19.27%
Revenue growth 5Y18.82%
Sales Q2Q%-5.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.04% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 17.86% on average over the next years. This is quite good.
EPS Next Y18.21%
EPS Next 2Y21.37%
EPS Next 3Y18.43%
EPS Next 5Y16.04%
Revenue Next Year22.65%
Revenue Next 2Y22.23%
Revenue Next 3Y17.86%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1BX.MI Yearly Revenue VS Estimates1BX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B 20B
1BX.MI Yearly EPS VS Estimates1BX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

6

4. 1BX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1BX is valuated rather expensively with a Price/Earnings ratio of 20.49.
  • 62.50% of the companies in the same industry are more expensive than 1BX, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.33. 1BX is valued slightly cheaper when compared to this.
  • 1BX is valuated rather expensively with a Price/Forward Earnings ratio of 17.32.
  • 1BX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1BX is cheaper than 68.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1BX to the average of the S&P500 Index (38.16), we can say 1BX is valued rather cheaply.
Industry RankSector Rank
PE 20.49
Fwd PE 17.32
1BX.MI Price Earnings VS Forward Price Earnings1BX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1BX is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, 1BX is valued a bit cheaper than the industry average as 65.83% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 29.79
EV/EBITDA 19.89
1BX.MI Per share data1BX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1BX has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1BX's earnings are expected to grow with 18.43% in the coming years.
PEG (NY)1.13
PEG (5Y)1.28
EPS Next 2Y21.37%
EPS Next 3Y18.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1BX.MI Dividend Analysis

5.1 Amount

  • 1BX has a Yearly Dividend Yield of 4.18%, which is a nice return.
  • 1BX's Dividend Yield is a higher than the industry average which is at 3.15.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1BX pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.18%

5.2 History

  • On average, the dividend of 1BX grows each year by 18.20%, which is quite nice.
Dividend Growth(5Y)18.2%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 199.17% of the earnings are spent on dividend by 1BX. This is not a sustainable payout ratio.
  • The dividend of 1BX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP199.17%
EPS Next 2Y21.37%
EPS Next 3Y18.43%
1BX.MI Yearly Income VS Free CF VS Dividend1BX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B
1BX.MI Dividend Payout.1BX.MI Dividend Payout, showing the Payout Ratio.1BX.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1BX.MI Fundamentals: All Metrics, Ratios and Statistics

BLACKSTONE INC

BIT:1BX (4/7/2026, 7:00:00 PM)

96.72

+2.1 (+2.22%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)04-16
Inst Owners69.4%
Inst Owner ChangeN/A
Ins Owners0.8%
Ins Owner ChangeN/A
Market Cap114.88B
Revenue(TTM)14.45B
Net Income(TTM)3.02B
Analysts76.97
Price Target143.54 (48.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.18%
Yearly Dividend7.03
Dividend Growth(5Y)18.2%
DP199.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.49%
Min EPS beat(2)10.67%
Max EPS beat(2)20.3%
EPS beat(4)4
Avg EPS beat(4)9.66%
Min EPS beat(4)0.65%
Max EPS beat(4)20.3%
EPS beat(8)6
Avg EPS beat(8)6.37%
EPS beat(12)7
Avg EPS beat(12)4.26%
EPS beat(16)11
Avg EPS beat(16)6.68%
Revenue beat(2)2
Avg Revenue beat(2)2.74%
Min Revenue beat(2)2.72%
Max Revenue beat(2)2.77%
Revenue beat(4)3
Avg Revenue beat(4)3.06%
Min Revenue beat(4)-0.22%
Max Revenue beat(4)6.98%
Revenue beat(8)7
Avg Revenue beat(8)14.08%
Revenue beat(12)8
Avg Revenue beat(12)2.02%
Revenue beat(16)9
Avg Revenue beat(16)-3.85%
PT rev (1m)-2.98%
PT rev (3m)-8.65%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)-2.94%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-0.69%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-4.81%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-1.59%
Valuation
Industry RankSector Rank
PE 20.49
Fwd PE 17.32
P/S 9.38
P/FCF 29.79
P/OCF 29.05
P/B 15.63
P/tB 20.39
EV/EBITDA 19.89
EPS(TTM)4.72
EY4.88%
EPS(NY)5.58
Fwd EY5.77%
FCF(TTM)3.25
FCFY3.36%
OCF(TTM)3.33
OCFY3.44%
SpS10.32
BVpS6.19
TBVpS4.74
PEG (NY)1.13
PEG (5Y)1.28
Graham Number25.63
Profitability
Industry RankSector Rank
ROA 6.33%
ROE 34.84%
ROCE 21.14%
ROIC 17.81%
ROICexc 19.42%
ROICexgc 21.61%
OM 50.21%
PM (TTM) 20.89%
GM N/A
FCFM 31.47%
ROA(3y)5.39%
ROA(5y)6.9%
ROE(3y)29.68%
ROE(5y)34.81%
ROIC(3y)15.5%
ROIC(5y)18.91%
ROICexc(3y)16.93%
ROICexc(5y)20.71%
ROICexgc(3y)18.61%
ROICexgc(5y)22.7%
ROCE(3y)18.4%
ROCE(5y)22.48%
ROICexgc growth 3Y18.88%
ROICexgc growth 5Y7.9%
ROICexc growth 3Y18.16%
ROICexc growth 5Y8.63%
OM growth 3Y3.46%
OM growth 5Y1.9%
PM growth 3Y0.61%
PM growth 5Y4.05%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 2.74
Debt/EBITDA 1.71
Cap/Depr 321.19%
Cap/Sales 0.8%
Interest Coverage 15.65
Cash Conversion 63.95%
Profit Quality 150.62%
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 2.79
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)350.49%
Cap/Depr(5y)297.67%
Cap/Sales(3y)1.35%
Cap/Sales(5y)1.42%
Profit Quality(3y)183.12%
Profit Quality(5y)193.08%
High Growth Momentum
Growth
EPS 1Y (TTM)20.04%
EPS 3Y2.52%
EPS 5Y16.02%
EPS Q2Q%3.55%
EPS Next Y18.21%
EPS Next 2Y21.37%
EPS Next 3Y18.43%
EPS Next 5Y16.04%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y19.27%
Revenue growth 5Y18.82%
Sales Q2Q%-5.14%
Revenue Next Year22.65%
Revenue Next 2Y22.23%
Revenue Next 3Y17.86%
Revenue Next 5YN/A
EBIT growth 1Y5.86%
EBIT growth 3Y23.4%
EBIT growth 5Y21.08%
EBIT Next Year30.79%
EBIT Next 3Y19%
EBIT Next 5Y12.67%
FCF growth 1Y32.96%
FCF growth 3Y-9.33%
FCF growth 5Y20.04%
OCF growth 1Y33.93%
OCF growth 3Y-9.71%
OCF growth 5Y19.22%

BLACKSTONE INC / 1BX.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BLACKSTONE INC (1BX.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1BX.MI.


Can you provide the valuation status for BLACKSTONE INC?

ChartMill assigns a valuation rating of 6 / 10 to BLACKSTONE INC (1BX.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for BLACKSTONE INC?

BLACKSTONE INC (1BX.MI) has a profitability rating of 8 / 10.


What is the financial health of BLACKSTONE INC (1BX.MI) stock?

The financial health rating of BLACKSTONE INC (1BX.MI) is 4 / 10.


What is the earnings growth outlook for BLACKSTONE INC?

The Earnings per Share (EPS) of BLACKSTONE INC (1BX.MI) is expected to grow by 18.21% in the next year.