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

Europe • Frankfurt Stock Exchange • FRA:TR1 • US74144T1088

79.63 EUR
-2.64 (-3.21%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

TR1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 117 industry peers in the Capital Markets industry. TR1 has an excellent financial health rating, but there are some minor concerns on its profitability. TR1 is valued quite cheap, but it does not seem to be growing. TR1 also has an excellent dividend rating. This makes TR1 very considerable 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.
  • Of the past 5 years TR1 4 years were profitable.
  • TR1 had a positive operating cash flow in 4 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 1B 2B 3B

1.2 Ratios

  • TR1's Return On Assets of 13.79% is amongst the best of the industry. TR1 outperforms 94.02% of its industry peers.
  • The Return On Equity of TR1 (18.78%) is better than 77.78% of its industry peers.
  • TR1 has a better Return On Invested Capital (13.51%) than 90.60% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TR1 is significantly above the industry average of 8.96%.
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

  • With a decent Profit Margin value of 28.18%, TR1 is doing good in the industry, outperforming 76.07% of the companies in the same industry.
  • TR1's Profit Margin has declined in the last couple of years.
  • TR1 has a better Operating Margin (32.91%) than 72.65% of its industry peers.
  • TR1's Operating Margin has declined in the last couple of years.
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

8

2. Health

2.1 Basic Checks

  • There is no outstanding debt for TR1. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 5.42. This indicates that TR1 is financially healthy and has little risk of bankruptcy at the moment.
  • TR1's Altman-Z score of 5.42 is amongst the best of the industry. TR1 outperforms 92.31% 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.
  • With an excellent Debt to FCF ratio value of 0.03, TR1 belongs to the best of the industry, outperforming 98.29% of the companies in the same industry.
  • TR1 has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • TR1 has a better Debt to Equity ratio (0.00) than 89.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 5.42
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

  • TR1 has a Current Ratio of 2.76. This indicates that TR1 is financially healthy and has no problem in meeting its short term obligations.
  • TR1's Current ratio of 2.76 is amongst the best of the industry. TR1 outperforms 86.32% of its industry peers.
  • A Quick Ratio of 2.76 indicates that TR1 has no problem at all paying its short term obligations.
  • TR1's Quick ratio of 2.76 is amongst the best of the industry. TR1 outperforms 86.32% 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

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

3

3. Growth

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.
EPS 1Y (TTM)4.18%
EPS 3Y6.66%
EPS 5Y0.25%
EPS Q2Q%15.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.48% on average over the next years.
  • The Revenue is expected to grow by 2.06% on average over the next years.
EPS Next Y7.63%
EPS Next 2Y4.88%
EPS Next 3Y3.45%
EPS Next 5Y5.48%
Revenue Next Year5.37%
Revenue Next 2Y4.24%
Revenue Next 3Y0.62%
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.
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

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.66, the valuation of TR1 can be described as very reasonable.
  • Based on the Price/Earnings ratio, TR1 is valued cheaply inside the industry as 85.47% of the companies are valued more expensively.
  • TR1 is valuated cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.98, which indicates a very decent valuation of TR1.
  • Based on the Price/Forward Earnings ratio, TR1 is valued cheaper than 94.02% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, TR1 is valued rather cheaply.
Industry RankSector Rank
PE 9.66
Fwd PE 8.98
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

  • 88.03% of the companies in the same industry are more expensive than TR1, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TR1 is valued cheaper than 81.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.52
EV/EBITDA 6.38
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.
  • The decent profitability rating of TR1 may justify a higher PE ratio.
PEG (NY)1.27
PEG (5Y)38.85
EPS Next 2Y4.88%
EPS Next 3Y3.45%

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 5.52%, which is a nice return.
  • TR1's Dividend Yield is rather good when compared to the industry average which is at 3.00. TR1 pays more dividend than 89.74% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, TR1 pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.52%

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 2Y4.88%
EPS Next 3Y3.45%
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 (2/6/2026, 7:00:00 PM)

79.63

-2.64 (-3.21%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)04-30
Inst Owners81.71%
Inst Owner ChangeN/A
Ins Owners1.69%
Ins Owner ChangeN/A
Market Cap17.38B
Revenue(TTM)N/A
Net Income(TTM)2.03B
Analysts49.47
Price Target91.17 (14.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.52%
Yearly Dividend4.31
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)-4.52%
PT rev (3m)-3.41%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)1.21%
EPS NY rev (1m)0.03%
EPS NY rev (3m)3.62%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE 9.66
Fwd PE 8.98
P/S 2.84
P/FCF 17.52
P/OCF 13.75
P/B 1.9
P/tB 2.6
EV/EBITDA 6.38
EPS(TTM)8.24
EY10.35%
EPS(NY)8.87
Fwd EY11.14%
FCF(TTM)4.54
FCFY5.71%
OCF(TTM)5.79
OCFY7.27%
SpS27.99
BVpS42.02
TBVpS30.6
PEG (NY)1.27
PEG (5Y)38.85
Graham Number88.26
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 5.42
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)4.18%
EPS 3Y6.66%
EPS 5Y0.25%
EPS Q2Q%15.09%
EPS Next Y7.63%
EPS Next 2Y4.88%
EPS Next 3Y3.45%
EPS Next 5Y5.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.01%
Revenue Next Year5.37%
Revenue Next 2Y4.24%
Revenue Next 3Y0.62%
Revenue Next 5Y2.06%
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 6 / 10 to TR1.DE.


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

ChartMill assigns a valuation rating of 8 / 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 8 / 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 7.63% in the next year.