T ROWE PRICE GROUP INC (TR1.DE) Fundamental Analysis & Valuation

FRA:TR1 • US74144T1088

Current stock price

78.22 EUR
+0.87 (+1.12%)
Last:

This TR1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

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.
  • TR1 had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TR1 had a positive operating cash flow.
TR1.DE Yearly Net Income VS EBIT VS OCF VS FCFTR1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • TR1's Return On Assets of 14.20% is amongst the best of the industry. TR1 outperforms 93.86% of its industry peers.
  • TR1 has a better Return On Equity (18.75%) than 81.58% of its industry peers.
  • The Return On Invested Capital of TR1 (13.92%) is better than 92.11% of its industry peers.
  • TR1 had an Average Return On Invested Capital over the past 3 years of 14.02%. This is above the industry average of 9.16%.
Industry RankSector 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%
TR1.DE Yearly ROA, ROE, ROICTR1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 27.84%, TR1 is doing good in the industry, outperforming 74.56% of the companies in the same industry.
  • TR1's Profit Margin has declined in the last couple of years.
  • The Operating Margin of TR1 (33.12%) is better than 71.93% of its industry peers.
  • TR1's Operating Margin has declined in the last couple of years.
Industry RankSector 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
TR1.DE Yearly Profit, Operating, Gross MarginsTR1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. TR1.DE Health Analysis

2.1 Basic Checks

  • TR1 has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TR1 has less shares outstanding
  • Compared to 1 year ago, TR1 has an improved debt to assets ratio.
TR1.DE Yearly Shares OutstandingTR1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
TR1.DE Yearly Total Debt VS Total AssetsTR1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • TR1 has an Altman-Z score of 5.75. This indicates that TR1 is financially healthy and has little risk of bankruptcy at the moment.
  • TR1 has a better Altman-Z score (5.75) than 94.74% 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.
  • TR1 has a Debt to FCF ratio of 0.01. This is amongst the best in the industry. TR1 outperforms 98.25% 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 89.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 5.75
ROIC/WACCN/A
WACCN/A
TR1.DE Yearly LT Debt VS Equity VS FCFTR1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 3.95 indicates that TR1 has no problem at all paying its short term obligations.
  • TR1's Current ratio of 3.95 is amongst the best of the industry. TR1 outperforms 87.72% of its industry peers.
  • A Quick Ratio of 3.95 indicates that TR1 has no problem at all paying its short term obligations.
  • TR1 has a better Quick ratio (3.95) than 87.72% of its industry peers.
Industry RankSector Rank
Current Ratio 3.95
Quick Ratio 3.95
TR1.DE Yearly Current Assets VS Current LiabilitesTR1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • The Revenue has been growing slightly by 3.12% in the past year.
  • Measured over the past years, TR1 shows a small growth in Revenue. The Revenue has been growing by 3.34% on average per year.
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.
  • 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 Y5.87%
EPS Next 2Y3.51%
EPS Next 3Y2.25%
EPS Next 5Y5.48%
Revenue Next Year4.58%
Revenue Next 2Y3.42%
Revenue Next 3Y2.93%
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.
  • 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.
TR1.DE Yearly Revenue VS EstimatesTR1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
TR1.DE Yearly EPS VS EstimatesTR1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10

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8

4. TR1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.29, the valuation of TR1 can be described as reasonable.
  • 85.96% of the companies in the same industry are more expensive than TR1, based on the Price/Earnings ratio.
  • TR1 is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • TR1 is valuated reasonably with a Price/Forward Earnings ratio of 8.77.
  • 92.11% of the companies in the same industry are more expensive than TR1, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, TR1 is valued rather cheaply.
Industry RankSector Rank
PE 9.29
Fwd PE 8.77
TR1.DE Price Earnings VS Forward Price EarningsTR1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TR1 is valued cheaply inside the industry as 90.35% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TR1 is valued cheaply inside the industry as 88.60% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.31
EV/EBITDA 5.69
TR1.DE Per share dataTR1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TR1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.58
PEG (5Y)37.34
EPS Next 2Y3.51%
EPS Next 3Y2.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. TR1.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.76%, TR1 is a good candidate for dividend investing.
  • TR1's Dividend Yield is rather good when compared to the industry average which is at 3.29. TR1 pays more dividend than 89.47% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, TR1 pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.76%

5.2 History

  • On average, the dividend of TR1 grows each year by 7.22%, which is quite nice.
Dividend Growth(5Y)7.22%
Div Incr Years2
Div Non Decr Years2
TR1.DE Yearly Dividends per shareTR1.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 2 4 6

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 2Y3.51%
EPS Next 3Y2.25%
TR1.DE Yearly Income VS Free CF VS DividendTR1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
TR1.DE Dividend Payout.TR1.DE Dividend Payout, showing the Payout Ratio.TR1.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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TR1.DE Fundamentals: All Metrics, Ratios and Statistics

T ROWE PRICE GROUP INC

FRA:TR1 (3/27/2026, 7:00:00 PM)

78.22

+0.87 (+1.12%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)04-23
Inst Owners86.17%
Inst Owner ChangeN/A
Ins Owners1.71%
Ins Owner ChangeN/A
Market Cap17.06B
Revenue(TTM)7.31B
Net Income(TTM)2.04B
Analysts49.47
Price Target86.97 (11.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.76%
Yearly Dividend4.5
Dividend Growth(5Y)7.22%
DP56.13%
Div Incr Years2
Div Non Decr Years2
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)-4.62%
PT rev (3m)-8.93%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-2.23%
EPS NY rev (1m)-1.64%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-0.61%
Valuation
Industry RankSector Rank
PE 9.29
Fwd PE 8.77
P/S 2.69
P/FCF 13.31
P/OCF 11.23
P/B 1.81
P/tB 2.48
EV/EBITDA 5.69
EPS(TTM)8.42
EY10.76%
EPS(NY)8.92
Fwd EY11.4%
FCF(TTM)5.88
FCFY7.52%
OCF(TTM)6.97
OCFY8.91%
SpS29.07
BVpS43.16
TBVpS31.57
PEG (NY)1.58
PEG (5Y)37.34
Graham Number90.42
Profitability
Industry RankSector 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 RankSector 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 5.75
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 Y5.87%
EPS Next 2Y3.51%
EPS Next 3Y2.25%
EPS Next 5Y5.48%
Revenue 1Y (TTM)3.12%
Revenue growth 3Y4.08%
Revenue growth 5Y3.34%
Sales Q2Q%6.01%
Revenue Next Year4.58%
Revenue Next 2Y3.42%
Revenue Next 3Y2.93%
Revenue Next 5Y2.06%
EBIT growth 1Y1.88%
EBIT growth 3Y-2.57%
EBIT growth 5Y-2.47%
EBIT Next Year29.84%
EBIT Next 3Y12.02%
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 of T ROWE PRICE GROUP INC (TR1.DE) stock?

ChartMill assigns a valuation rating of 8 / 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 5.87% in the next year.