T ROWE PRICE GROUP INC (TR1.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:TR1 • US74144T1088
87.93 EUR
-0.12 (-0.14%)
Last: Jan 29, 2026, 07:00 PM
We assign a fundamental rating of 7 out of 10 to TR1. TR1 was compared to 118 industry peers in the Capital Markets industry. TR1 has an excellent financial health rating, but there are some minor concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on TR1. TR1 also has an excellent dividend rating. These ratings would make TR1 suitable for value and dividend investing!
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.
- Each year in the past 5 years TR1 had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 13.79%, TR1 belongs to the best of the industry, outperforming 94.07% of the companies in the same industry.
- TR1 has a better Return On Equity (18.78%) than 77.97% of its industry peers.
- With an excellent Return On Invested Capital value of 13.51%, TR1 belongs to the best of the industry, outperforming 91.53% of the companies in the same industry.
- TR1 had an Average Return On Invested Capital over the past 3 years of 15.27%. This is significantly above the industry average of 8.65%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 28.18%, TR1 is in the better half of the industry, outperforming 75.42% of the companies in the same industry.
- In the last couple of years the Profit Margin of TR1 has declined.
- TR1 has a Operating Margin of 32.91%. This is in the better half of the industry: TR1 outperforms 72.88% of its industry peers.
- In the last couple of years the Operating Margin of TR1 has declined.
| Industry Rank | Sector 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
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.
- Compared to 1 year ago, TR1 has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.80 indicates that TR1 is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.80, TR1 belongs to the top of the industry, outperforming 93.22% of the companies in the same industry.
- 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 98.31% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that TR1 is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.00, TR1 belongs to the best of the industry, outperforming 90.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 5.8 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.76 indicates that TR1 has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.76, TR1 belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
- A Quick Ratio of 2.76 indicates that TR1 has no problem at all paying its short term obligations.
- TR1 has a better Quick ratio (2.76) than 87.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 2.76 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 5.26% over the past year.
- The Earnings Per Share has been growing slightly by 2.42% on average over the past years.
- Looking at the last year, TR1 shows a small growth in Revenue. The Revenue has grown by 4.26% in the last year.
- The Revenue has been growing slightly by 4.78% on average over the past years.
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
- Based on estimates for the next years, TR1 will show a small growth in Earnings Per Share. The EPS will grow by 4.87% on average per year.
- Based on estimates for the next years, TR1 will show a small growth in Revenue. The Revenue will grow by 1.47% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- A Price/Earnings ratio of 11.20 indicates a reasonable valuation of TR1.
- Compared to the rest of the industry, the Price/Earnings ratio of TR1 indicates a rather cheap valuation: TR1 is cheaper than 85.59% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, TR1 is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.03, the valuation of TR1 can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, TR1 is valued cheaper than 89.83% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. TR1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.2 | ||
| Fwd PE | 10.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TR1 is valued cheaper than 86.44% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TR1 is valued a bit cheaper than 74.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.63 | ||
| EV/EBITDA | 7.32 |
4.3 Compensation for Growth
- TR1's 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)1.77
PEG (5Y)4.64
EPS Next 2Y6.03%
EPS Next 3Y4.79%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.74%, TR1 is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.08, TR1 pays a better dividend. On top of this TR1 pays more dividend than 82.20% of the companies listed in the same industry.
- TR1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.74% |
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
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.
- The dividend of TR1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.29%
EPS Next 2Y6.03%
EPS Next 3Y4.79%
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.