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

Europe • Frankfurt Stock Exchange • FRA:TR1 • US74144T1088

82.27 EUR
-6.56 (-7.38%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

7

TR1 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 119 industry peers in the Capital Markets industry. While TR1 has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on TR1. Finally TR1 also has an excellent dividend rating. With these ratings, TR1 could be worth investigating further for value and dividend investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year TR1 was profitable.
  • 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.
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 1B 2B 3B

1.2 Ratios

  • TR1 has a better Return On Assets (13.79%) than 93.28% of its industry peers.
  • With a decent Return On Equity value of 18.78%, TR1 is doing good in the industry, outperforming 78.15% of the companies in the same industry.
  • TR1 has a Return On Invested Capital of 13.51%. This is amongst the best in the industry. TR1 outperforms 90.76% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TR1 is significantly above the industry average of 8.69%.
Industry RankSector Rank
ROA 13.79%
ROE 18.78%
ROIC 13.51%
ROA(3y)14.15%
ROA(5y)17.62%
ROE(3y)18.44%
ROE(5y)23.71%
ROIC(3y)15.27%
ROIC(5y)18%
TR1.DE Yearly ROA, ROE, ROICTR1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • TR1's Profit Margin of 28.18% is fine compared to the rest of the industry. TR1 outperforms 74.79% of its industry peers.
  • In the last couple of years the Profit Margin of TR1 has declined.
  • The Operating Margin of TR1 (32.91%) is better than 73.95% of its industry peers.
  • In the last couple of years the Operating Margin of TR1 has declined.
Industry RankSector Rank
OM 32.91%
PM (TTM) 28.18%
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
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 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • TR1 has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TR1 has been reduced compared to 5 years ago.
  • TR1 has a better debt/assets ratio than last year.
TR1.DE Yearly Shares OutstandingTR1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • TR1 has an Altman-Z score of 5.54. This indicates that TR1 is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TR1 (5.54) is better than 92.44% of its industry peers.
  • The Debt to FCF ratio of TR1 is 0.03, which is an excellent value as it means it would take TR1, only 0.03 years of fcf income to pay off all of its debts.
  • TR1 has a Debt to FCF ratio of 0.03. This is amongst the best in the industry. TR1 outperforms 98.32% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that TR1 is not too dependend on debt financing.
  • TR1's Debt to Equity ratio of 0.00 is amongst the best of the industry. TR1 outperforms 89.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 5.54
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 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 2.76 indicates that TR1 has no problem at all paying its short term obligations.
  • TR1 has a Current ratio of 2.76. This is amongst the best in the industry. TR1 outperforms 86.55% of its industry peers.
  • A Quick Ratio of 2.76 indicates that TR1 has no problem at all paying its short term obligations.
  • The Quick ratio of TR1 (2.76) is better than 87.39% of its industry peers.
Industry RankSector Rank
Current Ratio 2.76
Quick Ratio 2.76
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 1B 2B 3B

More info and screens

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

4

3. Growth

3.1 Past

  • TR1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.26%.
  • 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 4.26% in the past year.
  • TR1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.78% yearly.
EPS 1Y (TTM)5.26%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%9.34%
Revenue 1Y (TTM)4.26%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%6.04%

3.2 Future

  • TR1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.87% yearly.
  • TR1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.47% yearly.
EPS Next Y6.32%
EPS Next 2Y6.03%
EPS Next 3Y4.79%
EPS Next 5Y4.87%
Revenue Next Year2.79%
Revenue Next 2Y4.17%
Revenue Next 3Y3.86%
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.
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 5 10

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.35 indicates a reasonable valuation of TR1.
  • Based on the Price/Earnings ratio, TR1 is valued cheaply inside the industry as 86.55% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TR1 to the average of the S&P500 Index (28.25), we can say TR1 is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.27 indicates a reasonable valuation of TR1.
  • Based on the Price/Forward Earnings ratio, TR1 is valued cheaper than 94.12% of the companies in the same industry.
  • TR1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.35
Fwd PE 9.27
TR1.DE Price Earnings VS Forward Price EarningsTR1.DE 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, TR1 is valued cheaply inside the industry as 86.55% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TR1 is valued a bit cheaper than 78.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.14
EV/EBITDA 6.66
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TR1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.64
PEG (5Y)4.28
EPS Next 2Y6.03%
EPS Next 3Y4.79%

More info and screens

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

7

5. Dividend

5.1 Amount

  • TR1 has a Yearly Dividend Yield of 4.85%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.02, TR1 pays a better dividend. On top of this TR1 pays more dividend than 81.51% 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 4.85%

5.2 History

  • On average, the dividend of TR1 grows each year by 10.37%, which is quite nice.
Dividend Growth(5Y)10.37%
Div Incr Years2
Div Non Decr Years2
TR1.DE Yearly Dividends per shareTR1.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • 56.29% of the earnings are spent on dividend by TR1. This is a bit on the high side, but may be sustainable.
  • TR1's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP56.29%
EPS Next 2Y6.03%
EPS Next 3Y4.79%
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 1B 2B 3B
TR1.DE Dividend Payout.TR1.DE Dividend Payout, showing the Payout Ratio.TR1.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

T ROWE PRICE GROUP INC

FRA:TR1 (2/4/2026, 7:00:00 PM)

82.27

-6.56 (-7.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-31
Earnings (Next)02-04
Inst Owners81.71%
Inst Owner ChangeN/A
Ins Owners1.69%
Ins Owner ChangeN/A
Market Cap17.95B
Revenue(TTM)7.21B
Net Income(TTM)2.03B
Analysts49.47
Price Target94 (14.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.85%
Yearly Dividend4.26
Dividend Growth(5Y)10.37%
DP56.29%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.28%
Min EPS beat(2)2.88%
Max EPS beat(2)9.67%
EPS beat(4)3
Avg EPS beat(4)2.48%
Min EPS beat(4)-5.31%
Max EPS beat(4)9.67%
EPS beat(8)6
Avg EPS beat(8)4.37%
EPS beat(12)10
Avg EPS beat(12)5.89%
EPS beat(16)11
Avg EPS beat(16)2.82%
Revenue beat(2)0
Avg Revenue beat(2)-1.66%
Min Revenue beat(2)-2.2%
Max Revenue beat(2)-1.12%
Revenue beat(4)0
Avg Revenue beat(4)-2.66%
Min Revenue beat(4)-4.33%
Max Revenue beat(4)-1.12%
Revenue beat(8)1
Avg Revenue beat(8)-2.88%
Revenue beat(12)2
Avg Revenue beat(12)-2.22%
Revenue beat(16)3
Avg Revenue beat(16)-2.74%
PT rev (1m)-1.55%
PT rev (3m)-0.41%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)1.02%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)3.57%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 10.35
Fwd PE 9.27
P/S 2.95
P/FCF 18.14
P/OCF 14.24
P/B 1.96
P/tB 2.69
EV/EBITDA 6.66
EPS(TTM)7.95
EY9.66%
EPS(NY)8.87
Fwd EY10.79%
FCF(TTM)4.53
FCFY5.51%
OCF(TTM)5.78
OCFY7.02%
SpS27.93
BVpS41.92
TBVpS30.54
PEG (NY)1.64
PEG (5Y)4.28
Graham Number86.6
Profitability
Industry RankSector Rank
ROA 13.79%
ROE 18.78%
ROCE 18.12%
ROIC 13.51%
ROICexc 18.68%
ROICexgc 30.26%
OM 32.91%
PM (TTM) 28.18%
GM N/A
FCFM 16.23%
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-Score4
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Debt/EBITDA 0.01
Cap/Depr 118.97%
Cap/Sales 4.45%
Interest Coverage 250
Cash Conversion 56.43%
Profit Quality 57.6%
Current Ratio 2.76
Quick Ratio 2.76
Altman-Z 5.54
F-Score4
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)5.26%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%9.34%
EPS Next Y6.32%
EPS Next 2Y6.03%
EPS Next 3Y4.79%
EPS Next 5Y4.87%
Revenue 1Y (TTM)4.26%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%6.04%
Revenue Next Year2.79%
Revenue Next 2Y4.17%
Revenue Next 3Y3.86%
Revenue Next 5Y1.47%
EBIT growth 1Y7.98%
EBIT growth 3Y-13.78%
EBIT growth 5Y-0.07%
EBIT Next Year8.53%
EBIT Next 3Y7.23%
EBIT Next 5Y0.98%
FCF growth 1Y22.49%
FCF growth 3Y-26.76%
FCF growth 5Y-0.86%
OCF growth 1Y20.05%
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.


What is the valuation status of T ROWE PRICE GROUP INC (TR1.DE) stock?

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.


Can you provide the financial health for TR1 stock?

The financial health rating of T ROWE PRICE GROUP INC (TR1.DE) is 9 / 10.


What is the expected EPS growth for T ROWE PRICE GROUP INC (TR1.DE) stock?

The Earnings per Share (EPS) of T ROWE PRICE GROUP INC (TR1.DE) is expected to grow by 6.32% in the next year.