T ROWE PRICE GROUP INC (TR1.DE) Fundamental Analysis & Valuation
FRA:TR1 • US74144T1088
Current stock price
84.9 EUR
+0.19 (+0.22%)
Last:
This TR1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TR1.DE Profitability Analysis
1.1 Basic Checks
- TR1 had positive earnings in the past year.
- TR1 had a positive operating cash flow in the past year.
- Each year in the past 5 years TR1 has been profitable.
- In the past 5 years TR1 always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of TR1 (14.20%) is better than 93.04% of its industry peers.
- TR1 has a Return On Equity of 18.75%. This is amongst the best in the industry. TR1 outperforms 82.61% of its industry peers.
- The Return On Invested Capital of TR1 (13.92%) is better than 93.04% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TR1 is significantly above the industry average of 8.59%.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 27.84%, TR1 is doing good in the industry, outperforming 77.39% of the companies in the same industry.
- In the last couple of years the Profit Margin of TR1 has declined.
- TR1's Operating Margin of 33.12% is fine compared to the rest of the industry. TR1 outperforms 76.52% of its industry peers.
- In the last couple of years the Operating Margin of TR1 has declined.
| Industry Rank | Sector 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
2. TR1.DE Health Analysis
2.1 Basic Checks
- The number of shares outstanding for TR1 has been reduced compared to 1 year ago.
- TR1 has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TR1 has an improved debt to assets ratio.
2.2 Solvency
- TR1 has an Altman-Z score of 6.12. This indicates that TR1 is financially healthy and has little risk of bankruptcy at the moment.
- TR1's Altman-Z score of 6.12 is amongst the best of the industry. TR1 outperforms 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.
- TR1 has a better Debt to FCF ratio (0.01) than 98.26% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 6.12 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 3.95 indicates that TR1 has no problem at all paying its short term obligations.
- TR1 has a Current ratio of 3.95. This is amongst the best in the industry. TR1 outperforms 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.
- Looking at the Quick ratio, with a value of 3.95, TR1 belongs to the top of the industry, outperforming 85.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.95 | ||
| Quick Ratio | 3.95 |
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%.
- Measured over the past 5 years, TR1 shows a small growth in Earnings Per Share. The EPS has been growing by 0.25% on average per year.
- Looking at the last year, TR1 shows a small growth in Revenue. The Revenue has grown by 3.12% in the last year.
- TR1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.34% yearly.
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
- Based on estimates for the next years, TR1 will show a small growth in Earnings Per Share. The EPS will grow by 2.99% on average per year.
- Based on estimates for the next years, TR1 will show a small growth in Revenue. The Revenue will grow by 2.06% on average per year.
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
- 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. TR1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.23 indicates a reasonable valuation of TR1.
- Based on the Price/Earnings ratio, TR1 is valued cheaper than 85.22% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.35. TR1 is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 9.79, the valuation of TR1 can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TR1 indicates a rather cheap valuation: TR1 is cheaper than 90.43% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of TR1 to the average of the S&P500 Index (22.23), we can say TR1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.23 | ||
| Fwd PE | 9.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TR1 is valued cheaper than 86.96% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TR1 is valued cheaply inside the industry as 86.09% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.63 | ||
| EV/EBITDA | 6.44 |
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.
- TR1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.3
PEG (5Y)41.12
EPS Next 2Y2.67%
EPS Next 3Y1.35%
5. TR1.DE Dividend Analysis
5.1 Amount
- TR1 has a Yearly Dividend Yield of 5.23%, which is a nice return.
- TR1's Dividend Yield is rather good when compared to the industry average which is at 3.11. TR1 pays more dividend than 86.96% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, TR1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
5.2 History
- The dividend of TR1 is nicely growing with an annual growth rate of 7.22%!
Dividend Growth(5Y)7.22%
Div Incr Years3
Div Non Decr Years3
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 Fundamentals: All Metrics, Ratios and Statistics
FRA:TR1 (4/27/2026, 7:00:00 PM)
84.9
+0.19 (+0.22%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-30 2026-04-30/bmo
Inst Owners86.32%
Inst Owner ChangeN/A
Ins Owners1.69%
Ins Owner ChangeN/A
Market Cap18.48B
Revenue(TTM)7.31B
Net Income(TTM)2.04B
Analysts49.47
Price Target80.94 (-4.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.23 | ||
| Fwd PE | 9.79 | ||
| P/S | 2.96 | ||
| P/FCF | 14.63 | ||
| P/OCF | 12.34 | ||
| P/B | 1.99 | ||
| P/tB | 2.72 | ||
| EV/EBITDA | 6.44 |
EPS(TTM)8.3
EY9.78%
EPS(NY)8.67
Fwd EY10.21%
FCF(TTM)5.8
FCFY6.84%
OCF(TTM)6.88
OCFY8.1%
SpS28.7
BVpS42.61
TBVpS31.17
PEG (NY)2.3
PEG (5Y)41.12
Graham Number89.2056 (5.07%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.12 |
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 10.23 and the Price/Book (PB) ratio is 1.99.
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.