T ROWE PRICE GROUP INC (TR1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TR1 - US74144T1088 - Common Stock
90.12 EUR
+0.99 (+1.11%)
TR1 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 121 industry peers in the Capital Markets industry. While TR1 has a great health rating, its profitability is only average at the moment. 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 would make TR1 suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year TR1 was profitable.
- In the past year TR1 had a positive cash flow from operations.
- Each year in the past 5 years TR1 has been profitable.
- 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 94.21% of its industry peers.
- TR1 has a better Return On Equity (18.78%) than 77.69% of its industry peers.
- The Return On Invested Capital of TR1 (13.51%) is better than 91.74% 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 8.43%.
| 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.
- Looking at the Operating Margin, with a value of 32.91%, TR1 is in the better half of the industry, outperforming 75.21% 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.
- Compared to 5 years ago, TR1 has less shares outstanding
- The debt/assets ratio for TR1 has been reduced compared to a year ago.
2.2 Solvency
- TR1 has an Altman-Z score of 5.82. This indicates that TR1 is financially healthy and has little risk of bankruptcy at the moment.
- TR1's Altman-Z score of 5.82 is amongst the best of the industry. TR1 outperforms 91.74% of its industry peers.
- 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 has a better Debt to FCF ratio (0.03) than 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 90.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 5.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.76 indicates that TR1 has no problem at all paying its short term obligations.
- TR1's Current ratio of 2.76 is amongst the best of the industry. TR1 outperforms 86.78% 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 87.60% 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%.
- The Earnings Per Share has been growing slightly by 2.42% on average over the past years.
- 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
- The Earnings Per Share is expected to grow by 4.87% 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 1.47% yearly.
EPS Next Y6.35%
EPS Next 2Y5.83%
EPS Next 3Y3.92%
EPS Next 5Y4.87%
Revenue Next Year2.79%
Revenue Next 2Y4.29%
Revenue Next 3Y3.93%
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
- The Price/Earnings ratio is 11.25, which indicates a very decent valuation of TR1.
- Based on the Price/Earnings ratio, TR1 is valued cheaply inside the industry as 83.47% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of TR1 to the average of the S&P500 Index (27.32), we can say TR1 is valued rather cheaply.
- TR1 is valuated reasonably with a Price/Forward Earnings ratio of 10.12.
- 90.08% of the companies in the same industry are more expensive than TR1, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of TR1 to the average of the S&P500 Index (24.32), we can say TR1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.25 | ||
| Fwd PE | 10.12 |
4.2 Price Multiples
- TR1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TR1 is cheaper than 85.95% of the companies in the same industry.
- TR1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TR1 is cheaper than 73.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.74 | ||
| EV/EBITDA | 7.37 |
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)1.77
PEG (5Y)4.66
EPS Next 2Y5.83%
EPS Next 3Y3.92%
5. Dividend
5.1 Amount
- TR1 has a Yearly Dividend Yield of 4.73%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.07, TR1 pays a better dividend. On top of this TR1 pays more dividend than 81.82% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, TR1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
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
- 56.29% of the earnings are spent on dividend by TR1. 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 (1/21/2026, 7:00:00 PM)
90.12
+0.99 (+1.11%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)02-04 2026-02-04/amc
Inst Owners81.71%
Inst Owner ChangeN/A
Ins Owners1.69%
Ins Owner ChangeN/A
Market Cap19.67B
Revenue(TTM)7.21B
Net Income(TTM)2.03B
Analysts49.47
Price Target94 (4.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
Yearly Dividend4.37
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)-1.55%
PT rev (3m)3.61%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)2.39%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)5.79%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)1.03%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.25 | ||
| Fwd PE | 10.12 | ||
| P/S | 3.2 | ||
| P/FCF | 19.74 | ||
| P/OCF | 15.49 | ||
| P/B | 2.13 | ||
| P/tB | 2.93 | ||
| EV/EBITDA | 7.37 |
EPS(TTM)8.01
EY8.89%
EPS(NY)8.9
Fwd EY9.88%
FCF(TTM)4.57
FCFY5.07%
OCF(TTM)5.82
OCFY6.45%
SpS28.12
BVpS42.21
TBVpS30.75
PEG (NY)1.77
PEG (5Y)4.66
Graham Number87.22
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 | 5.82 |
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 5Y4.87%
Revenue 1Y (TTM)4.26%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%6.04%
Revenue Next Year2.79%
Revenue Next 2Y4.29%
Revenue Next 3Y3.93%
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.
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 6.35% in the next year.