T ROWE PRICE GROUP INC (TR1.DE) Fundamental Analysis & Valuation
FRA:TR1 • US74144T1088
Current stock price
77.7 EUR
-0.86 (-1.09%)
Last:
This TR1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- TR1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 14.20%, TR1 belongs to the best of the industry, outperforming 93.86% 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 81.58% of the companies in the same industry.
- 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 9.36%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 27.84%, TR1 is in the better half of the industry, outperforming 73.68% 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 33.12%, TR1 is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
- In the last couple of years the Operating Margin of TR1 has declined.
| Industry Rank | Sector 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
2. TR1.DE Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, TR1 has less shares outstanding
- TR1 has less shares outstanding than it did 5 years ago.
- TR1 has a better debt/assets ratio than last year.
2.2 Solvency
- TR1 has an Altman-Z score of 5.76. This indicates that TR1 is financially healthy and has little risk of bankruptcy at the moment.
- TR1's Altman-Z score of 5.76 is amongst the best of the industry. TR1 outperforms 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 better Debt to FCF ratio (0.01) than 98.25% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that TR1 is not too dependend on debt financing.
- The Debt to Equity ratio of TR1 (0.00) is better than 90.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 5.76 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 3.95 indicates that TR1 has no problem at all paying its short term obligations.
- TR1 has a Current ratio of 3.95. This is amongst the best in 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's Quick ratio of 3.95 is amongst the best of the industry. TR1 outperforms 87.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.95 | ||
| Quick Ratio | 3.95 |
3. TR1.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 4.18% 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 0.25% on average per year.
- TR1 shows a small growth in Revenue. In the last year, the Revenue has grown by 3.12%.
- The Revenue has been growing slightly by 3.34% on average over the past years.
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
- TR1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.48% yearly.
- TR1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.06% yearly.
EPS Next Y5.87%
EPS Next 2Y3.51%
EPS Next 3Y2.25%
EPS Next 5Y5.48%
Revenue Next Year4.3%
Revenue Next 2Y3.09%
Revenue Next 3Y1.9%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TR1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.22, which indicates a very decent valuation of TR1.
- Based on the Price/Earnings ratio, TR1 is valued cheaper than 85.96% of the companies in the same industry.
- TR1 is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 8.70 indicates a reasonable valuation of TR1.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TR1 indicates a rather cheap valuation: TR1 is cheaper than 92.11% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, TR1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | 8.7 |
4.2 Price Multiples
- 90.35% of the companies in the same industry are more expensive than TR1, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TR1 indicates a rather cheap valuation: TR1 is cheaper than 85.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.2 | ||
| EV/EBITDA | 5.71 |
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)1.57
PEG (5Y)37.05
EPS Next 2Y3.51%
EPS Next 3Y2.25%
5. TR1.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.88%, TR1 is a good candidate for dividend investing.
- TR1's Dividend Yield is rather good when compared to the industry average which is at 3.35. TR1 pays more dividend than 88.60% of the companies in the same industry.
- TR1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
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
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 Fundamentals: All Metrics, Ratios and Statistics
FRA:TR1 (4/2/2026, 7:00:00 PM)
77.7
-0.86 (-1.09%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-23 2026-04-23/bmo
Inst Owners86.17%
Inst Owner ChangeN/A
Ins Owners1.71%
Ins Owner ChangeN/A
Market Cap16.94B
Revenue(TTM)7.31B
Net Income(TTM)2.04B
Analysts49.47
Price Target86.97 (11.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.88% |
Yearly Dividend4.49
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)0%
PT rev (3m)-8.93%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-3.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | 8.7 | ||
| P/S | 2.67 | ||
| P/FCF | 13.2 | ||
| P/OCF | 11.14 | ||
| P/B | 1.8 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | 5.71 |
EPS(TTM)8.43
EY10.85%
EPS(NY)8.93
Fwd EY11.49%
FCF(TTM)5.89
FCFY7.57%
OCF(TTM)6.98
OCFY8.98%
SpS29.1
BVpS43.21
TBVpS31.6
PEG (NY)1.57
PEG (5Y)37.05
Graham Number90.53
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.76 |
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 Year4.3%
Revenue Next 2Y3.09%
Revenue Next 3Y1.9%
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 for TR1 stock?
ChartMill assigns a valuation rating of 8 / 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 9.22 and the Price/Book (PB) ratio is 1.8.
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 5.87% in the next year.