BLACKSTONE INC (1BX.MI) Stock Fundamental Analysis

BIT:1BX • US09260D1072

111.88 EUR
-8.5 (-7.06%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, 1BX scores 6 out of 10 in our fundamental rating. 1BX was compared to 117 industry peers in the Capital Markets industry. 1BX has an excellent profitability rating, but there are some minor concerns on its financial health. 1BX is growing strongly while it is still valued neutral. This is a good combination! With these ratings, 1BX could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1BX was profitable.
  • In the past year 1BX had a positive cash flow from operations.
  • Each year in the past 5 years 1BX has 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 0 5B 10B

1.2 Ratios

  • 1BX has a better Return On Assets (5.82%) than 77.78% of its industry peers.
  • Looking at the Return On Equity, with a value of 32.27%, 1BX belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • The Return On Invested Capital of 1BX (16.48%) is better than 94.02% of its industry peers.
  • 1BX had an Average Return On Invested Capital over the past 3 years of 12.81%. This is above the industry average of 8.96%.
  • The 3 year average ROIC (12.81%) for 1BX is below the current ROIC(16.48%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.82%
ROE 32.27%
ROIC 16.48%
ROA(3y)4.65%
ROA(5y)6.43%
ROE(3y)25.68%
ROE(5y)30.98%
ROIC(3y)12.81%
ROIC(5y)17.48%
1BX.MI Yearly ROA, ROE, ROIC1BX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

  • With a decent Profit Margin value of 20.56%, 1BX is doing good in the industry, outperforming 65.81% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1BX has declined.
  • Looking at the Operating Margin, with a value of 50.03%, 1BX belongs to the top of the industry, outperforming 85.47% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1BX has remained more or less at the same level.
Industry RankSector Rank
OM 50.03%
PM (TTM) 20.56%
GM N/A
OM growth 3Y-4.19%
OM growth 5Y1.25%
PM growth 3Y-6.82%
PM growth 5Y-5.56%
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 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, 1BX has more shares outstanding
  • The number of shares outstanding for 1BX has been increased compared to 5 years ago.
  • 1BX has a better debt/assets ratio than last year.
1BX.MI Yearly Shares Outstanding1BX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B 40B

2.2 Solvency

  • 1BX has an Altman-Z score of 3.40. This indicates that 1BX is financially healthy and has little risk of bankruptcy at the moment.
  • 1BX has a better Altman-Z score (3.40) than 84.62% 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 82.91% of the companies in the same industry.
  • A Debt/Equity ratio of 1.43 is on the high side and indicates that 1BX has dependencies on debt 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 3.4
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 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that 1BX may have some problems paying its short term obligations.
  • With a Current ratio value of 0.71, 1BX perfoms like the industry average, outperforming 49.57% of the companies in the same industry.
  • 1BX has a Quick Ratio of 0.71. This is a bad value and indicates that 1BX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1BX has a Quick ratio (0.71) which is in line with 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 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.71% over the past year.
  • The Earnings Per Share has been growing by 14.97% on average over the past years. This is quite good.
  • 1BX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.22%.
  • Measured over the past years, 1BX shows a quite strong growth in Revenue. The Revenue has been growing by 12.51% on average per year.
EPS 1Y (TTM)35.71%
EPS 3Y-0.92%
EPS 5Y14.97%
EPS Q2Q%50.5%
Revenue 1Y (TTM)15.22%
Revenue growth 3Y-16.32%
Revenue growth 5Y12.51%
Sales Q2Q%-9.85%

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 17.29% on average per year.
  • 1BX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.84% yearly.
EPS Next Y18.55%
EPS Next 2Y19.54%
EPS Next 3Y21.15%
EPS Next 5Y17.29%
Revenue Next Year12.24%
Revenue Next 2Y18.75%
Revenue Next 3Y20.01%
Revenue Next 5Y18.84%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.11 indicates a rather expensive valuation of 1BX.
  • 1BX's Price/Earnings is on the same level as the industry average.
  • 1BX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
  • 1BX is valuated rather expensively with a Price/Forward Earnings ratio of 20.04.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BX is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, 1BX is valued a bit cheaper.
Industry RankSector Rank
PE 24.11
Fwd PE 20.04
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

  • Based on the Enterprise Value to EBITDA ratio, 1BX is valued a bit cheaper than 63.25% 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 44.38
EV/EBITDA 27.7
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 decent profitability rating of 1BX may justify a higher PE ratio.
  • 1BX's earnings are expected to grow with 21.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.3
PEG (5Y)1.61
EPS Next 2Y19.54%
EPS Next 3Y21.15%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.05%, 1BX has a reasonable but not impressive dividend return.
  • 1BX's Dividend Yield is a higher than the industry average which is at 3.08.
  • 1BX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 3.05%

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

  • 203.27% of the earnings are spent on dividend by 1BX. 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 2Y19.54%
EPS Next 3Y21.15%
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 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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Find the best dividend stocksShow peers with best dividend

BLACKSTONE INC

BIT:1BX (2/13/2026, 7:00:00 PM)

111.88

-8.5 (-7.06%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-23
Earnings (Next)01-28
Inst Owners71.12%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap136.47B
Revenue(TTM)13.17B
Net Income(TTM)2.71B
Analysts77.5
Price Target157.13 (40.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.05%
Yearly Dividend5.21
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0.85%
EPS NQ rev (3m)0.03%
EPS NY rev (1m)5.81%
EPS NY rev (3m)5.8%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.98%
Revenue NY rev (1m)2.6%
Revenue NY rev (3m)2.71%
Valuation
Industry RankSector Rank
PE 24.11
Fwd PE 20.04
P/S 12.3
P/FCF 44.38
P/OCF 43.14
P/B 19.31
P/tB 25.47
EV/EBITDA 27.7
EPS(TTM)4.64
EY4.15%
EPS(NY)5.58
Fwd EY4.99%
FCF(TTM)2.52
FCFY2.25%
OCF(TTM)2.59
OCFY2.32%
SpS9.09
BVpS5.79
TBVpS4.39
PEG (NY)1.3
PEG (5Y)1.61
Graham Number24.6
Profitability
Industry RankSector Rank
ROA 5.82%
ROE 32.27%
ROCE 19.75%
ROIC 16.48%
ROICexc 18%
ROICexgc 19.41%
OM 50.03%
PM (TTM) 20.56%
GM N/A
FCFM 27.72%
ROA(3y)4.65%
ROA(5y)6.43%
ROE(3y)25.68%
ROE(5y)30.98%
ROIC(3y)12.81%
ROIC(5y)17.48%
ROICexc(3y)14.24%
ROICexc(5y)19.2%
ROICexgc(3y)15.53%
ROICexgc(5y)21.12%
ROCE(3y)15.37%
ROCE(5y)21.01%
ROICexgc growth 3Y-21.19%
ROICexgc growth 5Y9.44%
ROICexc growth 3Y-21.05%
ROICexc growth 5Y9.86%
OM growth 3Y-4.19%
OM growth 5Y1.25%
PM growth 3Y-6.82%
PM growth 5Y-5.56%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
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 3.4
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)360.42%
Cap/Depr(5y)264.86%
Cap/Sales(3y)2.01%
Cap/Sales(5y)1.63%
Profit Quality(3y)249.28%
Profit Quality(5y)197.86%
High Growth Momentum
Growth
EPS 1Y (TTM)35.71%
EPS 3Y-0.92%
EPS 5Y14.97%
EPS Q2Q%50.5%
EPS Next Y18.55%
EPS Next 2Y19.54%
EPS Next 3Y21.15%
EPS Next 5Y17.29%
Revenue 1Y (TTM)15.22%
Revenue growth 3Y-16.32%
Revenue growth 5Y12.51%
Sales Q2Q%-9.85%
Revenue Next Year12.24%
Revenue Next 2Y18.75%
Revenue Next 3Y20.01%
Revenue Next 5Y18.84%
EBIT growth 1Y17.51%
EBIT growth 3Y-19.82%
EBIT growth 5Y13.91%
EBIT Next Year6.36%
EBIT Next 3Y16.49%
EBIT Next 5Y12.15%
FCF growth 1Y0.46%
FCF growth 3Y-4.46%
FCF growth 5Y12.44%
OCF growth 1Y-3.09%
OCF growth 3Y-4.41%
OCF growth 5Y12.14%

BLACKSTONE INC / 1BX.MI 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 7 / 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%.