T ROWE PRICE GROUP INC (TR1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TR1 - US74144T1088 - Common Stock
90.72 EUR
+2.29 (+2.59%)
Overall TR1 gets a fundamental rating of 7 out of 10. We evaluated TR1 against 121 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 may be a bit undervalued, certainly considering the very reasonable score on growth TR1 also has an excellent dividend rating. With these ratings, TR1 could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
TR1 had positive earnings in the past year.
In the past year TR1 had a positive cash flow from operations.
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
The Return On Assets of TR1 (13.79%) is better than 93.39% of its industry peers.
TR1's Return On Equity of 18.78% is fine compared to the rest of the industry. TR1 outperforms 76.03% of its industry peers.
TR1 has a Return On Invested Capital of 13.51%. This is amongst the best in the industry. TR1 outperforms 90.91% 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 9.05%.
| 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 75.21% of the companies in the same industry.
TR1's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 32.91%, TR1 is doing good in the industry, outperforming 72.73% of the companies in the same industry.
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
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
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.
The Altman-Z score of TR1 (5.77) is better than 92.56% of its industry peers.
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.
TR1 has a Debt to FCF ratio of 0.03. This is amongst the best in the industry. TR1 outperforms 98.35% 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 Debt to Equity ratio of 0.00. This is amongst the best in the industry. TR1 outperforms 88.43% 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 has a Current ratio of 2.76. This is amongst the best in the industry. TR1 outperforms 86.78% of its industry peers.
A Quick Ratio of 2.76 indicates that TR1 has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.76, TR1 belongs to the best of the industry, outperforming 86.78% of the companies in the same industry.
| 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.
Measured over the past 5 years, TR1 shows a small growth in Earnings Per Share. The EPS has been growing by 2.42% on average per year.
Looking at the last year, TR1 shows a small growth in Revenue. The Revenue has grown by 4.26% in the last year.
TR1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.78% yearly.
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.
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 Y3.56%
EPS Next 2Y5.37%
EPS Next 3Y4.1%
EPS Next 5Y4.23%
Revenue Next Year2.47%
Revenue Next 2Y4.35%
Revenue Next 3Y3.47%
Revenue Next 5Y1.47%
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.
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
A Price/Earnings ratio of 11.26 indicates a reasonable valuation of TR1.
TR1's Price/Earnings ratio is rather cheap when compared to the industry. TR1 is cheaper than 80.99% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.41, TR1 is valued rather cheaply.
TR1 is valuated reasonably with a Price/Forward Earnings ratio of 10.22.
Based on the Price/Forward Earnings ratio, TR1 is valued cheaper than 86.78% of the companies in the same industry.
TR1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.26 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TR1 is valued cheaply inside the industry as 82.64% of the companies are valued more expensively.
72.73% of the companies in the same industry are more expensive than TR1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.75 | ||
| EV/EBITDA | 7.24 |
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)3.17
PEG (5Y)4.66
EPS Next 2Y5.37%
EPS Next 3Y4.1%
5. Dividend
5.1 Amount
TR1 has a Yearly Dividend Yield of 4.98%, which is a nice return.
Compared to an average industry Dividend Yield of 5.55, TR1 pays a better dividend. On top of this TR1 pays more dividend than 80.17% 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
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.
TR1's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP56.29%
EPS Next 2Y5.37%
EPS Next 3Y4.1%
FRA:TR1 (12/4/2025, 7:00:00 PM)
90.72
+2.29 (+2.59%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners80.56%
Inst Owner ChangeN/A
Ins Owners1.67%
Ins Owner ChangeN/A
Market Cap19.80B
Revenue(TTM)7.21B
Net Income(TTM)2.03B
Analysts50
Price Target97.24 (7.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
Yearly Dividend4.39
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)7.17%
PT rev (3m)7.78%
EPS NQ rev (1m)1.31%
EPS NQ rev (3m)7.54%
EPS NY rev (1m)0.87%
EPS NY rev (3m)3.2%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)3.47%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.26 | ||
| Fwd PE | 10.22 | ||
| P/S | 3.21 | ||
| P/FCF | 19.75 | ||
| P/OCF | 15.5 | ||
| P/B | 2.14 | ||
| P/tB | 2.93 | ||
| EV/EBITDA | 7.24 |
EPS(TTM)8.06
EY8.88%
EPS(NY)8.88
Fwd EY9.79%
FCF(TTM)4.59
FCFY5.06%
OCF(TTM)5.85
OCFY6.45%
SpS28.3
BVpS42.48
TBVpS30.94
PEG (NY)3.17
PEG (5Y)4.66
Graham Number87.77
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 Y3.56%
EPS Next 2Y5.37%
EPS Next 3Y4.1%
EPS Next 5Y4.23%
Revenue 1Y (TTM)4.26%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%6.04%
Revenue Next Year2.47%
Revenue Next 2Y4.35%
Revenue Next 3Y3.47%
Revenue Next 5Y1.47%
EBIT growth 1Y7.98%
EBIT growth 3Y-13.78%
EBIT growth 5Y-0.07%
EBIT Next Year2.03%
EBIT Next 3Y3.55%
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 3.56% in the next year.