T ROWE PRICE GROUP INC (TR1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TR1 - US74144T1088 - Common Stock
88.55 EUR
-0.22 (-0.25%)
Taking everything into account, TR1 scores 7 out of 10 in our fundamental rating. TR1 was compared to 117 industry peers in the Capital Markets industry. TR1 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TR1 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally TR1 also has an excellent dividend rating. This makes TR1 very considerable for value and dividend investing!
1. Profitability
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
With an excellent Return On Assets value of 13.79%, TR1 belongs to the best of the industry, outperforming 94.02% of the companies in the same industry.
The Return On Equity of TR1 (18.78%) is better than 76.92% of its industry peers.
TR1's Return On Invested Capital of 13.51% is amongst the best of the industry. TR1 outperforms 91.45% of its industry peers.
TR1 had an Average Return On Invested Capital over the past 3 years of 15.27%. This is significantly above the industry average of 8.62%.
| 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 has a better Profit Margin (28.18%) than 75.21% of its industry peers.
TR1's Profit Margin has declined in the last couple of years.
TR1 has a Operating Margin of 32.91%. This is in the better half of the industry: TR1 outperforms 73.50% of its industry peers.
TR1's Operating Margin has declined in the last couple of years.
| 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
TR1 has an Altman-Z score of 5.77. This indicates that TR1 is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.77, TR1 belongs to the best of the industry, outperforming 92.31% 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.
The Debt to FCF ratio of TR1 (0.03) is better than 98.29% of its industry peers.
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 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 5.77 |
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 88.03% 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.
Looking at the Quick ratio, with a value of 2.76, TR1 belongs to the top of the industry, outperforming 88.03% of the companies in the same industry.
| 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.
Measured over the past years, TR1 shows a small growth in Revenue. The Revenue has been growing by 4.78% on average per year.
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
TR1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.23% yearly.
TR1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.47% yearly.
EPS Next Y6.35%
EPS Next 2Y5.83%
EPS Next 3Y3.92%
EPS Next 5Y4.23%
Revenue Next Year2.74%
Revenue Next 2Y4.16%
Revenue Next 3Y3.44%
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
The Price/Earnings ratio is 11.11, which indicates a very decent valuation of TR1.
TR1's Price/Earnings ratio is rather cheap when compared to the industry. TR1 is cheaper than 82.91% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, TR1 is valued rather cheaply.
The Price/Forward Earnings ratio is 9.99, which indicates a very decent valuation of TR1.
88.89% of the companies in the same industry are more expensive than TR1, based on the Price/Forward Earnings ratio.
TR1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.11 | ||
| Fwd PE | 9.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TR1 is valued cheaper than 83.76% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TR1 indicates a somewhat cheap valuation: TR1 is cheaper than 74.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.47 | ||
| EV/EBITDA | 7.25 |
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)1.75
PEG (5Y)4.6
EPS Next 2Y5.83%
EPS Next 3Y3.92%
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 3.29, TR1 pays a better dividend. On top of this TR1 pays more dividend than 80.34% 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
5.2 History
The dividend of TR1 is nicely growing with an annual growth rate of 10.37%!
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 2Y5.83%
EPS Next 3Y3.92%
FRA:TR1 (12/23/2025, 7:00:00 PM)
88.55
-0.22 (-0.25%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners81.36%
Inst Owner ChangeN/A
Ins Owners1.66%
Ins Owner ChangeN/A
Market Cap19.33B
Revenue(TTM)7.21B
Net Income(TTM)2.03B
Analysts49.47
Price Target95.49 (7.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
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)-1.8%
PT rev (3m)6%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)6.81%
EPS NY rev (1m)2.7%
EPS NY rev (3m)5.79%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)2.99%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.11 | ||
| Fwd PE | 9.99 | ||
| P/S | 3.16 | ||
| P/FCF | 19.47 | ||
| P/OCF | 15.29 | ||
| P/B | 2.11 | ||
| P/tB | 2.89 | ||
| EV/EBITDA | 7.25 |
EPS(TTM)7.97
EY9%
EPS(NY)8.87
Fwd EY10.01%
FCF(TTM)4.55
FCFY5.14%
OCF(TTM)5.79
OCFY6.54%
SpS28.01
BVpS42.04
TBVpS30.62
PEG (NY)1.75
PEG (5Y)4.6
Graham Number86.83
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.77 |
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)5.26%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%9.34%
EPS Next Y6.35%
EPS Next 2Y5.83%
EPS Next 3Y3.92%
EPS Next 5Y4.23%
Revenue 1Y (TTM)4.26%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%6.04%
Revenue Next Year2.74%
Revenue Next 2Y4.16%
Revenue Next 3Y3.44%
Revenue Next 5Y1.47%
EBIT growth 1Y7.98%
EBIT growth 3Y-13.78%
EBIT growth 5Y-0.07%
EBIT Next Year7.84%
EBIT Next 3Y6.45%
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 7 / 10 to TR1.DE.
Can you provide the valuation status for T ROWE PRICE GROUP INC?
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.
What is the financial health of T ROWE PRICE GROUP INC (TR1.DE) stock?
The financial health rating of T ROWE PRICE GROUP INC (TR1.DE) is 9 / 10.
Can you provide the expected EPS growth for TR1 stock?
The Earnings per Share (EPS) of T ROWE PRICE GROUP INC (TR1.DE) is expected to grow by 6.35% in the next year.