T ROWE PRICE GROUP INC (TR1.DE) Stock Fundamental Analysis
Europe - FRA:TR1 - US74144T1088 - Common Stock
89.3 EUR
-0.11 (-0.12%)
TR1 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 113 industry peers in the Capital Markets industry. While TR1 has a great health rating, its profitability is only average at the moment. TR1 is valued quite cheap, while showing a decent growth score. This is a good combination! Finally TR1 also has an excellent dividend rating. These ratings could make TR1 a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
TR1 had positive earnings in the past year.
TR1 had a positive operating cash flow in the past year.
In the past 5 years TR1 has always been profitable.
In the past 5 years TR1 always reported a positive cash flow from operatings.
1.2 Ratios
TR1 has a better Return On Assets (13.85%) than 92.04% of its industry peers.
TR1's Return On Equity of 18.81% is fine compared to the rest of the industry. TR1 outperforms 77.88% of its industry peers.
The Return On Invested Capital of TR1 (13.25%) is better than 89.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TR1 is significantly above the industry average of 9.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.85% | ||
| ROE | 18.81% | ||
| ROIC | 13.25% |
ROA(3y)14.15%
ROA(5y)17.62%
ROE(3y)18.44%
ROE(5y)23.71%
ROIC(3y)15.27%
ROIC(5y)18%
1.3 Margins
TR1 has a better Profit Margin (27.99%) than 75.22% of its industry peers.
In the last couple of years the Profit Margin of TR1 has declined.
TR1's Operating Margin of 32.45% is fine compared to the rest of the industry. TR1 outperforms 75.22% of its industry peers.
TR1's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.45% | ||
| PM (TTM) | 27.99% | ||
| GM | N/A |
OM growth 3Y-11.5%
OM growth 5Y-4.63%
PM growth 3Y-9.7%
PM growth 5Y-4.85%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, TR1 has less shares outstanding
TR1 has less shares outstanding than it did 5 years ago.
TR1 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.85 indicates that TR1 is not in any danger for bankruptcy at the moment.
The Altman-Z score of TR1 (5.85) is better than 87.61% of its industry peers.
The Debt to FCF ratio of TR1 is 0.04, which is an excellent value as it means it would take TR1, only 0.04 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TR1 (0.04) is better than 97.35% of its industry peers.
TR1 has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, TR1 belongs to the top of the industry, outperforming 87.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 5.85 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.81 indicates that TR1 has no problem at all paying its short term obligations.
TR1 has a Current ratio of 2.81. This is amongst the best in the industry. TR1 outperforms 85.84% of its industry peers.
TR1 has a Quick Ratio of 2.81. This indicates that TR1 is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.81, TR1 belongs to the best of the industry, outperforming 86.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.81 | ||
| Quick Ratio | 2.81 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.39% over the past year.
Measured over the past 5 years, TR1 shows a small growth in Earnings Per Share. The EPS has been growing by 2.42% on average per year.
The Revenue has been growing slightly by 4.43% in the past year.
The Revenue has been growing slightly by 4.78% on average over the past years.
EPS 1Y (TTM)7.39%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%-0.88%
Revenue 1Y (TTM)4.43%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%-0.58%
3.2 Future
Based on estimates for the next years, TR1 will show a small growth in Earnings Per Share. The EPS will grow by 5.10% on average per year.
TR1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.47% yearly.
EPS Next Y2.66%
EPS Next 2Y5.16%
EPS Next 3Y3.68%
EPS Next 5Y5.1%
Revenue Next Year2.4%
Revenue Next 2Y4.3%
Revenue Next 3Y3.45%
Revenue Next 5Y1.47%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TR1 is valuated reasonably with a Price/Earnings ratio of 11.26.
Based on the Price/Earnings ratio, TR1 is valued cheaper than 82.30% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.19, TR1 is valued rather cheaply.
A Price/Forward Earnings ratio of 10.00 indicates a reasonable valuation of TR1.
Based on the Price/Forward Earnings ratio, TR1 is valued cheaper than 88.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, TR1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.26 | ||
| Fwd PE | 10 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TR1 indicates a rather cheap valuation: TR1 is cheaper than 83.19% of the companies listed in the same industry.
TR1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TR1 is cheaper than 76.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.34 | ||
| EV/EBITDA | 7.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of TR1 may justify a higher PE ratio.
PEG (NY)4.24
PEG (5Y)4.66
EPS Next 2Y5.16%
EPS Next 3Y3.68%
5. Dividend
5.1 Amount
TR1 has a Yearly Dividend Yield of 4.96%, which is a nice return.
Compared to an average industry Dividend Yield of 5.70, TR1 pays a better dividend. On top of this TR1 pays more dividend than 82.30% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, TR1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
5.2 History
The dividend of TR1 is nicely growing with an annual growth rate of 10.37%!
Dividend Growth(5Y)10.37%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
TR1 pays out 57.43% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of TR1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP57.43%
EPS Next 2Y5.16%
EPS Next 3Y3.68%
FRA:TR1 (10/30/2025, 7:00:00 PM)
89.3
-0.11 (-0.12%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners80.56%
Inst Owner ChangeN/A
Ins Owners1.67%
Ins Owner ChangeN/A
Market Cap19.62B
Revenue(TTM)7.10B
Net Income(TTM)1.99B
Analysts49.47
Price Target90.73 (1.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
Yearly Dividend4.38
Dividend Growth(5Y)10.37%
DP57.43%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.77%
Min EPS beat(2)2.66%
Max EPS beat(2)2.88%
EPS beat(4)3
Avg EPS beat(4)2.05%
Min EPS beat(4)-5.31%
Max EPS beat(4)7.98%
EPS beat(8)6
Avg EPS beat(8)5.63%
EPS beat(12)10
Avg EPS beat(12)5.14%
EPS beat(16)10
Avg EPS beat(16)2.02%
Revenue beat(2)0
Avg Revenue beat(2)-2.59%
Min Revenue beat(2)-2.98%
Max Revenue beat(2)-2.2%
Revenue beat(4)0
Avg Revenue beat(4)-3.58%
Min Revenue beat(4)-4.82%
Max Revenue beat(4)-2.2%
Revenue beat(8)2
Avg Revenue beat(8)-2.63%
Revenue beat(12)3
Avg Revenue beat(12)-1.82%
Revenue beat(16)3
Avg Revenue beat(16)-2.81%
PT rev (1m)0.72%
PT rev (3m)1.55%
EPS NQ rev (1m)3.09%
EPS NQ rev (3m)13.22%
EPS NY rev (1m)2.12%
EPS NY rev (3m)9.61%
Revenue NQ rev (1m)1.48%
Revenue NQ rev (3m)6.39%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)3.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.26 | ||
| Fwd PE | 10 | ||
| P/S | 3.19 | ||
| P/FCF | 19.34 | ||
| P/OCF | 14.78 | ||
| P/B | 2.15 | ||
| P/tB | 2.98 | ||
| EV/EBITDA | 7.65 |
EPS(TTM)7.93
EY8.88%
EPS(NY)8.93
Fwd EY10%
FCF(TTM)4.62
FCFY5.17%
OCF(TTM)6.04
OCFY6.77%
SpS27.97
BVpS41.61
TBVpS29.95
PEG (NY)4.24
PEG (5Y)4.66
Graham Number86.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.85% | ||
| ROE | 18.81% | ||
| ROCE | 17.79% | ||
| ROIC | 13.25% | ||
| ROICexc | 17.33% | ||
| ROICexgc | 27.49% | ||
| OM | 32.45% | ||
| PM (TTM) | 27.99% | ||
| GM | N/A | ||
| FCFM | 16.51% |
ROA(3y)14.15%
ROA(5y)17.62%
ROE(3y)18.44%
ROE(5y)23.71%
ROIC(3y)15.27%
ROIC(5y)18%
ROICexc(3y)18.71%
ROICexc(5y)21.89%
ROICexgc(3y)30.22%
ROICexgc(5y)33.06%
ROCE(3y)20.58%
ROCE(5y)24.24%
ROICexgc growth 3Y-16.2%
ROICexgc growth 5Y-1.08%
ROICexc growth 3Y-13.37%
ROICexc growth 5Y-6.73%
OM growth 3Y-11.5%
OM growth 5Y-4.63%
PM growth 3Y-9.7%
PM growth 5Y-4.85%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 138.78% | ||
| Cap/Sales | 5.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.81% | ||
| Profit Quality | 58.97% | ||
| Current Ratio | 2.81 | ||
| Quick Ratio | 2.81 | ||
| Altman-Z | 5.85 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)130.91%
Cap/Depr(5y)124.54%
Cap/Sales(3y)4.8%
Cap/Sales(5y)4.19%
Profit Quality(3y)84.47%
Profit Quality(5y)86.86%
High Growth Momentum
Growth
EPS 1Y (TTM)7.39%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%-0.88%
EPS Next Y2.66%
EPS Next 2Y5.16%
EPS Next 3Y3.68%
EPS Next 5Y5.1%
Revenue 1Y (TTM)4.43%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%-0.58%
Revenue Next Year2.4%
Revenue Next 2Y4.3%
Revenue Next 3Y3.45%
Revenue Next 5Y1.47%
EBIT growth 1Y5.96%
EBIT growth 3Y-13.78%
EBIT growth 5Y-0.07%
EBIT Next Year2.03%
EBIT Next 3Y3.55%
EBIT Next 5Y2.47%
FCF growth 1Y-9.3%
FCF growth 3Y-26.76%
FCF growth 5Y-0.86%
OCF growth 1Y-0.36%
OCF growth 3Y-21.25%
OCF growth 5Y2.05%
T ROWE PRICE GROUP INC / TR1.DE FAQ
Can you provide the ChartMill fundamental rating for T ROWE PRICE GROUP INC?
ChartMill assigns a fundamental rating of 7 / 10 to TR1.DE.
Can you provide the valuation status for T ROWE PRICE GROUP INC?
ChartMill assigns a valuation rating of 7 / 10 to T ROWE PRICE GROUP INC (TR1.DE). This can be considered as Undervalued.
Can you provide the profitability details for T ROWE PRICE GROUP INC?
T ROWE PRICE GROUP INC (TR1.DE) has a profitability rating of 6 / 10.
What is the financial health of T ROWE PRICE GROUP INC (TR1.DE) stock?
The financial health rating of T ROWE PRICE GROUP INC (TR1.DE) is 9 / 10.
Can you provide the expected EPS growth for TR1 stock?
The Earnings per Share (EPS) of T ROWE PRICE GROUP INC (TR1.DE) is expected to grow by 2.66% in the next year.