T ROWE PRICE GROUP INC (TR1.DE) Fundamental Analysis & Valuation
FRA:TR1 • US74144T1088
Current stock price
78.32 EUR
+0.24 (+0.31%)
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.
- In the past year TR1 had a positive cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of 14.20%, TR1 belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- With an excellent Return On Equity value of 18.75%, TR1 belongs to the best of the industry, outperforming 84.17% of the companies in the same industry.
- TR1's Return On Invested Capital of 13.92% is amongst the best of the industry. TR1 outperforms 92.50% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TR1 is above the industry average of 9.10%.
| 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
- TR1 has a Profit Margin of 27.84%. This is in the better half of the industry: TR1 outperforms 75.83% of its industry peers.
- In the last couple of years the Profit Margin of TR1 has declined.
- Looking at the Operating Margin, with a value of 33.12%, TR1 is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- TR1's Operating Margin has declined in the last couple of years.
| 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
- Compared to 1 year ago, TR1 has less shares outstanding
- 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 5.83 indicates that TR1 is not in any danger for bankruptcy at the moment.
- The Altman-Z score of TR1 (5.83) is better than 95.83% of its industry peers.
- TR1 has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.01, TR1 belongs to the best of the industry, outperforming 98.33% 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's Debt to Equity ratio of 0.00 is amongst the best of the industry. TR1 outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 5.83 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- TR1 has a Current Ratio of 3.95. This indicates that TR1 is financially healthy and has no problem in meeting its short term obligations.
- TR1's Current ratio of 3.95 is amongst the best of the industry. TR1 outperforms 86.67% 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.
- The Quick ratio of TR1 (3.95) is better than 86.67% of its industry peers.
| 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%.
- The Earnings Per Share has been growing slightly by 0.25% on average over the past years.
- Looking at the last year, TR1 shows a small growth in Revenue. The Revenue has grown by 3.12% in the last year.
- The Revenue has been growing slightly by 3.34% on average over the past years.
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
- The Earnings Per Share is expected to grow by 5.48% on average over the next years.
- TR1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.06% yearly.
EPS Next Y4.44%
EPS Next 2Y2.67%
EPS Next 3Y1.35%
EPS Next 5Y5.48%
Revenue Next Year4.3%
Revenue Next 2Y3.09%
Revenue Next 3Y1.9%
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.
- 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
- Based on the Price/Earnings ratio of 9.41, the valuation of TR1 can be described as reasonable.
- Based on the Price/Earnings ratio, TR1 is valued cheaper than 89.17% of the companies in the same industry.
- TR1 is valuated cheaply when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
- TR1 is valuated reasonably with a Price/Forward Earnings ratio of 9.01.
- 90.83% of the companies in the same industry are more expensive than TR1, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 37.96. TR1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.41 | ||
| Fwd PE | 9.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TR1 is valued cheaply inside the industry as 90.83% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, TR1 is valued cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.46 | ||
| EV/EBITDA | 5.85 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- TR1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.12
PEG (5Y)37.84
EPS Next 2Y2.67%
EPS Next 3Y1.35%
5. TR1.DE Dividend Analysis
5.1 Amount
- TR1 has a Yearly Dividend Yield of 5.64%, which is a nice return.
- TR1's Dividend Yield is rather good when compared to the industry average which is at 3.15. TR1 pays more dividend than 90.00% 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 | 5.64% |
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.
- TR1's earnings are growing slower than its dividend. 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 (4/10/2026, 7:00:00 PM)
78.32
+0.24 (+0.31%)
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 Cap17.04B
Revenue(TTM)7.31B
Net Income(TTM)2.04B
Analysts49.47
Price Target84.96 (8.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.64% |
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)-2.31%
PT rev (3m)-11.03%
EPS NQ rev (1m)-0.85%
EPS NQ rev (3m)-3.69%
EPS NY rev (1m)-1.35%
EPS NY rev (3m)-2.86%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.41 | ||
| Fwd PE | 9.01 | ||
| P/S | 2.72 | ||
| P/FCF | 13.46 | ||
| P/OCF | 11.36 | ||
| P/B | 1.83 | ||
| P/tB | 2.51 | ||
| EV/EBITDA | 5.85 |
EPS(TTM)8.32
EY10.62%
EPS(NY)8.69
Fwd EY11.09%
FCF(TTM)5.82
FCFY7.43%
OCF(TTM)6.9
OCFY8.81%
SpS28.77
BVpS42.71
TBVpS31.24
PEG (NY)2.12
PEG (5Y)37.84
Graham Number89.42
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 | 5.83 |
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 5Y5.48%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y4.08%
Revenue growth 5Y3.34%
Sales Q2Q%6.01%
Revenue Next Year4.3%
Revenue Next 2Y3.09%
Revenue Next 3Y1.9%
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 5Y2.93%
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 9.41 and the Price/Book (PB) ratio is 1.83.
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.