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 119 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 could make TR1 a good candidate 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.
- 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.
1.2 Ratios
- TR1 has a better Return On Assets (13.79%) than 94.07% of its industry peers.
- TR1 has a Return On Equity of 18.78%. This is in the better half of the industry: TR1 outperforms 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 8.69%.
| 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
- TR1's Profit Margin of 28.18% is fine compared to the rest of the industry. TR1 outperforms 75.42% of its industry peers.
- In the last couple of years the Profit Margin of TR1 has declined.
- TR1's Operating Margin of 32.91% is fine compared to the rest 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
- Compared to 1 year ago, TR1 has less shares outstanding
- Compared to 5 years ago, TR1 has less shares outstanding
- TR1 has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.79 indicates that TR1 is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.79, TR1 belongs to the top of the industry, outperforming 94.07% of the companies in the same industry.
- TR1 has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
- TR1's Debt to FCF ratio of 0.03 is amongst the best of the industry. TR1 outperforms 98.31% of its industry peers.
- 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 | 5.79 |
ROIC/WACCN/A
WACCN/A
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 86.44% of its industry peers.
- TR1 has a Quick Ratio of 2.76. This indicates that TR1 is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of TR1 (2.76) is better than 87.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 2.76 |
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%.
- TR1 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.42% yearly.
- The Revenue has been growing slightly by 4.26% in the past 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.
- The Revenue is expected to grow by 1.47% on average over the next years.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- TR1 is valuated reasonably with a Price/Earnings ratio of 11.14.
- Based on the Price/Earnings ratio, TR1 is valued cheaply inside the industry as 85.59% of the companies are valued more expensively.
- TR1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
- TR1 is valuated reasonably with a Price/Forward Earnings ratio of 9.99.
- TR1's Price/Forward Earnings ratio is rather cheap when compared to the industry. TR1 is cheaper than 90.68% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TR1 to the average of the S&P500 Index (25.57), we can say TR1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.14 | ||
| Fwd PE | 9.99 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TR1 indicates a rather cheap valuation: TR1 is cheaper than 86.44% of the companies listed in the same industry.
- TR1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TR1 is cheaper than 74.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.55 | ||
| EV/EBITDA | 7.28 |
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)1.76
PEG (5Y)4.61
EPS Next 2Y6.03%
EPS Next 3Y4.79%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.85%, TR1 is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.02, TR1 pays a better dividend. On top of this TR1 pays more dividend than 80.51% 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 1.83.
| Industry Rank | Sector 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
5.3 Sustainability
- TR1 pays out 56.29% 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.
DP56.29%
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.