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

BIT:1BX • US09260D1072

Current stock price

94.62 EUR
-25.76 (-21.4%)
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

  • In the past year 1BX was profitable.
  • In the past year 1BX had a positive cash flow from operations.
  • In the past 5 years 1BX has always been profitable.
  • 1BX had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of 1BX (5.82%) is better than 78.33% of its industry peers.
  • 1BX has a Return On Equity of 32.27%. This is amongst the best in the industry. 1BX outperforms 90.83% of its industry peers.
  • 1BX has a Return On Invested Capital of 16.64%. This is amongst the best in the industry. 1BX outperforms 91.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1BX is significantly above the industry average of 8.78%.
  • The last Return On Invested Capital (16.64%) for 1BX is above the 3 year average (15.50%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.82%
ROE 32.27%
ROIC 16.64%
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

  • Looking at the Profit Margin, with a value of 20.56%, 1BX is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • 1BX's Profit Margin has improved in the last couple of years.
  • 1BX has a better Operating Margin (50.03%) than 85.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1BX has grown nicely.
Industry RankSector Rank
OM 50.03%
PM (TTM) 20.56%
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

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4

2. 1BX.MI Health Analysis

2.1 Basic Checks

  • 1BX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1BX has been increased compared to 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

  • An Altman-Z score of 3.07 indicates that 1BX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1BX (3.07) is better than 78.33% of its industry peers.
  • The Debt to FCF ratio of 1BX is 3.29, which is a good value as it means it would take 1BX, 3.29 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 3.29, 1BX belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • 1BX has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
  • 1BX has a Debt to Equity ratio (1.43) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 3.29
Altman-Z 3.07
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.
  • The Current ratio of 1BX (0.71) 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.
  • 1BX's Quick ratio of 0.71 is in line compared to the rest of the industry. 1BX outperforms 51.67% of its industry peers.
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

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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.
  • Looking at the last year, 1BX shows a quite strong growth in Revenue. The Revenue has grown by 9.22% in the last year.
  • 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

  • Based on estimates for the next years, 1BX will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.04% on average per year.
  • 1BX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.86% yearly.
EPS Next Y18.31%
EPS Next 2Y21.57%
EPS Next 3Y18.55%
EPS Next 5Y16.04%
Revenue Next Year22.99%
Revenue Next 2Y21.96%
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

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5

4. 1BX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.51 indicates a rather expensive valuation of 1BX.
  • 1BX's Price/Earnings ratio is in line with the industry average.
  • 1BX is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.48, 1BX is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BX indicates a somewhat cheap valuation: 1BX is cheaper than 69.17% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1BX to the average of the S&P500 Index (23.84), we can say 1BX is valued slightly cheaper.
Industry RankSector Rank
PE 19.51
Fwd PE 16.48
1BX.MI Price Earnings VS Forward Price Earnings1BX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1BX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1BX is cheaper than 69.17% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1BX is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 35.51
EV/EBITDA 24.52
1BX.MI Per share data1BX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of 1BX may justify a higher PE ratio.
  • 1BX's earnings are expected to grow with 18.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)1.22
EPS Next 2Y21.57%
EPS Next 3Y18.55%

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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 3.65%.
  • Compared to an average industry Dividend Yield of 3.23, 1BX pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1BX pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.65%

5.2 History

  • On average, the dividend of 1BX grows each year by 11.16%, which is quite nice.
Dividend Growth(5Y)11.16%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1BX pays out 203.27% of its income as dividend. This is not a sustainable payout ratio.
  • 1BX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP203.27%
EPS Next 2Y21.57%
EPS Next 3Y18.55%
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

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

BLACKSTONE INC

BIT:1BX (3/9/2026, 7:00:00 PM)

94.62

-25.76 (-21.4%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-29
Earnings (Next)04-15
Inst Owners71.21%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap113.00B
Revenue(TTM)14.45B
Net Income(TTM)2.71B
Analysts76.77
Price Target147.95 (56.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.65%
Yearly Dividend5.14
Dividend Growth(5Y)11.16%
DP203.27%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.67%
Min EPS beat(2)7.03%
Max EPS beat(2)20.3%
EPS beat(4)4
Avg EPS beat(4)10.11%
Min EPS beat(4)0.65%
Max EPS beat(4)20.3%
EPS beat(8)6
Avg EPS beat(8)6.71%
EPS beat(12)7
Avg EPS beat(12)4.19%
EPS beat(16)11
Avg EPS beat(16)7.34%
Revenue beat(2)2
Avg Revenue beat(2)4.85%
Min Revenue beat(2)2.72%
Max Revenue beat(2)6.98%
Revenue beat(4)3
Avg Revenue beat(4)3.58%
Min Revenue beat(4)-0.22%
Max Revenue beat(4)6.98%
Revenue beat(8)6
Avg Revenue beat(8)7.29%
Revenue beat(12)7
Avg Revenue beat(12)-1.51%
Revenue beat(16)9
Avg Revenue beat(16)1.93%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)1.23%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.06%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 19.51
Fwd PE 16.48
P/S 9.84
P/FCF 35.51
P/OCF 34.52
P/B 15.45
P/tB 20.38
EV/EBITDA 24.52
EPS(TTM)4.85
EY5.13%
EPS(NY)5.74
Fwd EY6.07%
FCF(TTM)2.66
FCFY2.82%
OCF(TTM)2.74
OCFY2.9%
SpS9.61
BVpS6.12
TBVpS4.64
PEG (NY)1.07
PEG (5Y)1.22
Graham Number25.85
Profitability
Industry RankSector Rank
ROA 5.82%
ROE 32.27%
ROCE 19.75%
ROIC 16.64%
ROICexc 18.19%
ROICexgc 19.61%
OM 50.03%
PM (TTM) 20.56%
GM N/A
FCFM 27.72%
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-Score9
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 3.29
Debt/EBITDA 1.81
Cap/Depr 292.78%
Cap/Sales 0.8%
Interest Coverage 13.52
Cash Conversion 56.69%
Profit Quality 134.85%
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 3.07
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.04%
EPS 3Y2.52%
EPS 5Y16.02%
EPS Q2Q%3.55%
EPS Next Y18.31%
EPS Next 2Y21.57%
EPS Next 3Y18.55%
EPS Next 5Y16.04%
Revenue 1Y (TTM)9.22%
Revenue growth 3Y19.27%
Revenue growth 5Y18.82%
Sales Q2Q%-5.14%
Revenue Next Year22.99%
Revenue Next 2Y21.96%
Revenue Next 3Y17.86%
Revenue Next 5YN/A
EBIT growth 1Y17.51%
EBIT growth 3Y23.4%
EBIT growth 5Y21.08%
EBIT Next Year24.58%
EBIT Next 3Y17.13%
EBIT Next 5Y12.73%
FCF growth 1Y-11.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.89%
OCF growth 3YN/A
OCF growth 5YN/A

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 5 / 10 to BLACKSTONE INC (1BX.MI). This can be considered as Fairly Valued.


How profitable is BLACKSTONE INC (1BX.MI) stock?

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


Can you provide the financial health for 1BX stock?

The financial health rating of BLACKSTONE INC (1BX.MI) is 5 / 10.


Is the dividend of BLACKSTONE INC sustainable?

The dividend rating of BLACKSTONE INC (1BX.MI) is 6 / 10 and the dividend payout ratio is 203.27%.