T ROWE PRICE GROUP INC (TR1.DE) Fundamental Analysis & Valuation

FRA:TR1 • US74144T1088

Current stock price

86.35 EUR
+0.62 (+0.72%)
Last:

This TR1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TR1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year TR1 was profitable.
  • TR1 had a positive operating cash flow in the past year.
  • TR1 had positive earnings in each of the past 5 years.
  • TR1 had a positive operating cash flow in each of the past 5 years.
TR1.DE Yearly Net Income VS EBIT VS OCF VS FCFTR1.DE 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 1B 2B 3B

1.2 Ratios

  • With an excellent Return On Assets value of 14.20%, TR1 belongs to the best of the industry, outperforming 93.04% of the companies in the same industry.
  • TR1's Return On Equity of 18.75% is amongst the best of the industry. TR1 outperforms 82.61% of its industry peers.
  • TR1 has a Return On Invested Capital of 13.92%. This is amongst the best in the industry. TR1 outperforms 93.04% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TR1 is significantly above the industry average of 8.59%.
Industry RankSector Rank
ROA 14.2%
ROE 18.75%
ROIC 13.92%
ROA(3y)14.53%
ROA(5y)16.13%
ROE(3y)18.95%
ROE(5y)21.47%
ROIC(3y)14.02%
ROIC(5y)17.01%
TR1.DE Yearly ROA, ROE, ROICTR1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • TR1 has a better Profit Margin (27.84%) than 77.39% of its industry peers.
  • TR1's Profit Margin has declined in the last couple of years.
  • The Operating Margin of TR1 (33.12%) is better than 76.52% of its industry peers.
  • TR1's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 33.12%
PM (TTM) 27.84%
GM N/A
OM growth 3Y-6.39%
OM growth 5Y-5.62%
PM growth 3Y5.88%
PM growth 5Y-5.62%
GM growth 3YN/A
GM growth 5YN/A
TR1.DE Yearly Profit, Operating, Gross MarginsTR1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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9

2. TR1.DE Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TR1 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TR1 has less shares outstanding
  • The debt/assets ratio for TR1 has been reduced compared to a year ago.
TR1.DE Yearly Shares OutstandingTR1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
TR1.DE Yearly Total Debt VS Total AssetsTR1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • An Altman-Z score of 6.19 indicates that TR1 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TR1 (6.19) is better than 93.91% of its industry peers.
  • The Debt to FCF ratio of TR1 is 0.01, which is an excellent value as it means it would take TR1, only 0.01 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.01, TR1 belongs to the top of the industry, outperforming 98.26% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that TR1 is not too dependend on debt financing.
  • TR1 has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. TR1 outperforms 90.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 6.19
ROIC/WACCN/A
WACCN/A
TR1.DE Yearly LT Debt VS Equity VS FCFTR1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • TR1 has a Current Ratio of 3.95. This indicates that TR1 is financially healthy and has no problem in meeting its short term obligations.
  • TR1 has a better Current ratio (3.95) than 85.22% of its industry peers.
  • TR1 has a Quick Ratio of 3.95. This indicates that TR1 is financially healthy and has no problem in meeting its short term obligations.
  • TR1 has a better Quick ratio (3.95) than 85.22% of its industry peers.
Industry RankSector Rank
Current Ratio 3.95
Quick Ratio 3.95
TR1.DE Yearly Current Assets VS Current LiabilitesTR1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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

4

3. TR1.DE Growth Analysis

3.1 Past

  • TR1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.18%.
  • TR1 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.25% yearly.
  • TR1 shows a small growth in Revenue. In the last year, the Revenue has grown by 3.12%.
  • The Revenue has been growing slightly by 3.34% on average over the past years.
EPS 1Y (TTM)4.18%
EPS 3Y6.66%
EPS 5Y0.25%
EPS Q2Q%15.09%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y4.08%
Revenue growth 5Y3.34%
Sales Q2Q%6.01%

3.2 Future

  • TR1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.99% yearly.
  • The Revenue is expected to grow by 2.06% on average over the next years.
EPS Next Y4.44%
EPS Next 2Y2.67%
EPS Next 3Y1.35%
EPS Next 5Y2.99%
Revenue Next Year2.98%
Revenue Next 2Y2.26%
Revenue Next 3Y1.74%
Revenue Next 5Y2.06%

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.
TR1.DE Yearly Revenue VS EstimatesTR1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
TR1.DE Yearly EPS VS EstimatesTR1.DE 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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7

4. TR1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • TR1 is valuated reasonably with a Price/Earnings ratio of 10.40.
  • TR1's Price/Earnings ratio is rather cheap when compared to the industry. TR1 is cheaper than 85.22% of the companies in the same industry.
  • TR1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
  • With a Price/Forward Earnings ratio of 9.96, the valuation of TR1 can be described as very reasonable.
  • TR1's Price/Forward Earnings ratio is rather cheap when compared to the industry. TR1 is cheaper than 90.43% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TR1 to the average of the S&P500 Index (21.68), we can say TR1 is valued rather cheaply.
Industry RankSector Rank
PE 10.4
Fwd PE 9.96
TR1.DE Price Earnings VS Forward Price EarningsTR1.DE 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, TR1 is valued cheaper than 87.83% of the companies in the same industry.
  • TR1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TR1 is cheaper than 86.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.87
EV/EBITDA 6.58
TR1.DE Per share dataTR1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TR1 does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of TR1 may justify a higher PE ratio.
PEG (NY)2.34
PEG (5Y)41.82
EPS Next 2Y2.67%
EPS Next 3Y1.35%

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7

5. TR1.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.23%, TR1 is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.11, TR1 pays a better dividend. On top of this TR1 pays more dividend than 86.96% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TR1 pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.23%

5.2 History

  • On average, the dividend of TR1 grows each year by 7.22%, which is quite nice.
Dividend Growth(5Y)7.22%
Div Incr Years3
Div Non Decr Years3
TR1.DE Yearly Dividends per shareTR1.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • TR1 pays out 56.13% 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.
DP56.13%
EPS Next 2Y2.67%
EPS Next 3Y1.35%
TR1.DE Yearly Income VS Free CF VS DividendTR1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
TR1.DE Dividend Payout.TR1.DE Dividend Payout, showing the Payout Ratio.TR1.DE Dividend Payout.PayoutRetained Earnings

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TR1.DE Fundamentals: All Metrics, Ratios and Statistics

T ROWE PRICE GROUP INC

FRA:TR1 (4/29/2026, 7:00:00 PM)

86.35

+0.62 (+0.72%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength29.19
Industry Growth54.66
Earnings (Last)02-04
Earnings (Next)04-30
Inst Owners86.32%
Inst Owner ChangeN/A
Ins Owners1.69%
Ins Owner ChangeN/A
Market Cap18.79B
Revenue(TTM)7.31B
Net Income(TTM)2.04B
Analysts49.47
Price Target80.94 (-6.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.23%
Yearly Dividend4.42
Dividend Growth(5Y)7.22%
DP56.13%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.29%
Min EPS beat(2)-3.09%
Max EPS beat(2)9.67%
EPS beat(4)3
Avg EPS beat(4)3.03%
Min EPS beat(4)-3.09%
Max EPS beat(4)9.67%
EPS beat(8)5
Avg EPS beat(8)3.34%
EPS beat(12)9
Avg EPS beat(12)5.61%
EPS beat(16)11
Avg EPS beat(16)2.69%
Revenue beat(2)0
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-1.67%
Max Revenue beat(2)-1.12%
Revenue beat(4)0
Avg Revenue beat(4)-1.99%
Min Revenue beat(4)-2.98%
Max Revenue beat(4)-1.12%
Revenue beat(8)1
Avg Revenue beat(8)-2.77%
Revenue beat(12)2
Avg Revenue beat(12)-2.09%
Revenue beat(16)3
Avg Revenue beat(16)-2.77%
PT rev (1m)-6.92%
PT rev (3m)-13.89%
EPS NQ rev (1m)-2.44%
EPS NQ rev (3m)-5.73%
EPS NY rev (1m)-1.35%
EPS NY rev (3m)-3.22%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-2.44%
Valuation
Industry RankSector Rank
PE 10.4
Fwd PE 9.96
P/S 3.01
P/FCF 14.87
P/OCF 12.54
P/B 2.03
P/tB 2.77
EV/EBITDA 6.58
EPS(TTM)8.3
EY9.61%
EPS(NY)8.67
Fwd EY10.04%
FCF(TTM)5.81
FCFY6.72%
OCF(TTM)6.88
OCFY7.97%
SpS28.72
BVpS42.63
TBVpS31.18
PEG (NY)2.34
PEG (5Y)41.82
Graham Number89.2285 (3.33%)
Profitability
Industry RankSector Rank
ROA 14.2%
ROE 18.75%
ROCE 18.28%
ROIC 13.92%
ROICexc 18.68%
ROICexgc 29.02%
OM 33.12%
PM (TTM) 27.84%
GM N/A
FCFM 20.22%
ROA(3y)14.53%
ROA(5y)16.13%
ROE(3y)18.95%
ROE(5y)21.47%
ROIC(3y)14.02%
ROIC(5y)17.01%
ROICexc(3y)17.9%
ROICexc(5y)20.8%
ROICexgc(3y)27.61%
ROICexgc(5y)33.47%
ROCE(3y)18.47%
ROCE(5y)22.46%
ROICexgc growth 3Y-9.44%
ROICexgc growth 5Y-0.92%
ROICexc growth 3Y-5.68%
ROICexc growth 5Y-6.66%
OM growth 3Y-6.39%
OM growth 5Y-5.62%
PM growth 3Y5.88%
PM growth 5Y-5.62%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0.01
Cap/Depr 67.57%
Cap/Sales 3.75%
Interest Coverage 250
Cash Conversion 61.99%
Profit Quality 72.63%
Current Ratio 3.95
Quick Ratio 3.95
Altman-Z 6.19
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)118.35%
Cap/Depr(5y)115.41%
Cap/Sales(3y)4.83%
Cap/Sales(5y)4.25%
Profit Quality(3y)62.21%
Profit Quality(5y)86.61%
High Growth Momentum
Growth
EPS 1Y (TTM)4.18%
EPS 3Y6.66%
EPS 5Y0.25%
EPS Q2Q%15.09%
EPS Next Y4.44%
EPS Next 2Y2.67%
EPS Next 3Y1.35%
EPS Next 5Y2.99%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y4.08%
Revenue growth 5Y3.34%
Sales Q2Q%6.01%
Revenue Next Year2.98%
Revenue Next 2Y2.26%
Revenue Next 3Y1.74%
Revenue Next 5Y2.06%
EBIT growth 1Y1.88%
EBIT growth 3Y-2.57%
EBIT growth 5Y-2.47%
EBIT Next Year27.12%
EBIT Next 3Y8.45%
EBIT Next 5Y1.01%
FCF growth 1Y17.19%
FCF growth 3Y-11.33%
FCF growth 5Y-2.79%
OCF growth 1Y4.02%
OCF growth 3Y-9.42%
OCF growth 5Y-1.79%

T ROWE PRICE GROUP INC / TR1.DE Fundamental Analysis 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.


What is the valuation status for TR1 stock?

ChartMill assigns a valuation rating of 7 / 10 to T ROWE PRICE GROUP INC (TR1.DE). This can be considered as Undervalued.


What is the profitability of TR1 stock?

T ROWE PRICE GROUP INC (TR1.DE) has a profitability rating of 6 / 10.


What is the valuation of T ROWE PRICE GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for T ROWE PRICE GROUP INC (TR1.DE) is 10.4 and the Price/Book (PB) ratio is 2.03.


What is the earnings growth outlook for T ROWE PRICE GROUP INC?

The Earnings per Share (EPS) of T ROWE PRICE GROUP INC (TR1.DE) is expected to grow by 4.44% in the next year.