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

FRA:TR1 • US74144T1088

Current stock price

85.23 EUR
+0.67 (+0.79%)
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.
  • 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.
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

  • Looking at the Return On Assets, with a value of 14.20%, TR1 belongs to the top of the industry, outperforming 93.22% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 18.75%, TR1 belongs to the top of the industry, outperforming 84.75% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.92%, TR1 belongs to the top of the industry, outperforming 92.37% of the companies in the same industry.
  • TR1 had an Average Return On Invested Capital over the past 3 years of 14.02%. This is significantly above the industry average of 8.97%.
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

  • TR1 has a better Profit Margin (27.84%) than 76.27% of its industry peers.
  • In the last couple of years the Profit Margin of TR1 has declined.
  • The Operating Margin of TR1 (33.12%) is better than 72.88% 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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9

2. TR1.DE Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TR1 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TR1 has less shares outstanding
  • TR1 has a better debt/assets ratio than last year.
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 6.15. This indicates that TR1 is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.15, TR1 belongs to the top of the industry, outperforming 94.92% of the companies in the same industry.
  • 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 better Debt to FCF ratio (0.01) than 98.31% 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 91.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 6.15
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.
  • The Current ratio of TR1 (3.95) is better than 85.59% 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.
  • With an excellent Quick ratio value of 3.95, TR1 belongs to the best of the industry, outperforming 86.44% of the companies in the same industry.
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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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%.
  • TR1 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.25% yearly.
  • Looking at the last year, TR1 shows a small growth in Revenue. The Revenue has grown by 3.12% in the last year.
  • TR1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.34% yearly.
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

  • Based on estimates for the next years, TR1 will show a small growth in Earnings Per Share. The EPS will grow by 5.48% on average per year.
  • The Revenue is expected to grow by 2.06% on average over the next years.
EPS Next Y4.44%
EPS Next 2Y2.67%
EPS Next 3Y1.35%
EPS Next 5Y5.48%
Revenue Next Year2.98%
Revenue Next 2Y2.26%
Revenue Next 3Y1.74%
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.
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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7

4. TR1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • TR1 is valuated reasonably with a Price/Earnings ratio of 10.29.
  • TR1's Price/Earnings ratio is rather cheap when compared to the industry. TR1 is cheaper than 86.44% of the companies in the same industry.
  • TR1 is valuated cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.85, the valuation of TR1 can be described as very reasonable.
  • TR1's Price/Forward Earnings ratio is rather cheap when compared to the industry. TR1 is cheaper than 91.53% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, TR1 is valued rather cheaply.
Industry RankSector Rank
PE 10.29
Fwd PE 9.85
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

  • TR1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TR1 is cheaper than 87.29% of the companies in the same industry.
  • 86.44% of the companies in the same industry are more expensive than TR1, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.71
EV/EBITDA 6.5
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of TR1 may justify a higher PE ratio.
PEG (NY)2.32
PEG (5Y)41.38
EPS Next 2Y2.67%
EPS Next 3Y1.35%

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7

5. TR1.DE Dividend Analysis

5.1 Amount

  • TR1 has a Yearly Dividend Yield of 5.43%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.01, TR1 pays a better dividend. On top of this TR1 pays more dividend than 88.98% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, TR1 pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.43%

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 Years3
Div Non Decr Years3
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.
  • 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 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

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TR1.DE Fundamentals: All Metrics, Ratios and Statistics

T ROWE PRICE GROUP INC

FRA:TR1 (4/22/2026, 7:00:00 PM)

85.23

+0.67 (+0.79%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)04-30
Inst Owners86.32%
Inst Owner ChangeN/A
Ins Owners1.69%
Ins Owner ChangeN/A
Market Cap18.55B
Revenue(TTM)7.31B
Net Income(TTM)2.04B
Analysts49.47
Price Target80.94 (-5.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.43%
Yearly Dividend4.39
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)-6.92%
PT rev (3m)-13.89%
EPS NQ rev (1m)-2.37%
EPS NQ rev (3m)-5.79%
EPS NY rev (1m)-1.35%
EPS NY rev (3m)-2.86%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-2.67%
Valuation
Industry RankSector Rank
PE 10.29
Fwd PE 9.85
P/S 2.97
P/FCF 14.71
P/OCF 12.41
P/B 2
P/tB 2.74
EV/EBITDA 6.5
EPS(TTM)8.28
EY9.71%
EPS(NY)8.65
Fwd EY10.15%
FCF(TTM)5.79
FCFY6.8%
OCF(TTM)6.87
OCFY8.06%
SpS28.65
BVpS42.53
TBVpS31.11
PEG (NY)2.32
PEG (5Y)41.38
Graham Number89.0183 (4.44%)
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 6.15
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 Year2.98%
Revenue Next 2Y2.26%
Revenue Next 3Y1.74%
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 10.29 and the Price/Book (PB) ratio is 2.


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.