BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
FRA:UU2 - Deutsche Boerse Ag - US09290D1019 - Common Stock - Currency: EUR
Overall UU2 gets a fundamental rating of 5 out of 10. We evaluated UU2 against 113 industry peers in the Capital Markets industry. UU2 has only an average score on both its financial health and profitability. UU2 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year UU2 was profitable.
In the past year UU2 had a positive cash flow from operations.
UU2 had positive earnings in each of the past 5 years.
Each year in the past 5 years UU2 had a positive operating cash flow.
1.2 Ratios
UU2 has a Return On Assets of 4.44%. This is in the better half of the industry: UU2 outperforms 74.34% of its industry peers.
The Return On Equity of UU2 (13.13%) is better than 73.45% of its industry peers.
UU2 has a Return On Invested Capital of 4.45%. This is in the better half of the industry: UU2 outperforms 67.26% of its industry peers.
UU2 had an Average Return On Invested Capital over the past 3 years of 4.47%. This is below the industry average of 8.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.44% | ||
| ROE | 13.13% | ||
| ROIC | 4.45% |
ROA(3y)4.49%
ROA(5y)4.02%
ROE(3y)13.7%
ROE(5y)14.15%
ROIC(3y)4.47%
ROIC(5y)4.1%
1.3 Margins
With an excellent Profit Margin value of 30.09%, UU2 belongs to the best of the industry, outperforming 80.53% of the companies in the same industry.
UU2's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 36.92%, UU2 is doing good in the industry, outperforming 77.88% of the companies in the same industry.
UU2's Operating Margin has been stable in the last couple of years.
UU2 has a Gross Margin of 81.41%. This is in the better half of the industry: UU2 outperforms 76.11% of its industry peers.
In the last couple of years the Gross Margin of UU2 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.92% | ||
| PM (TTM) | 30.09% | ||
| GM | 81.41% |
OM growth 3Y-1.76%
OM growth 5Y-0.2%
PM growth 3Y0.82%
PM growth 5Y0.27%
GM growth 3Y-0.15%
GM growth 5Y-0.04%
2. Health
2.1 Basic Checks
Compared to 1 year ago, UU2 has more shares outstanding
UU2 has more shares outstanding than it did 5 years ago.
UU2 has a worse debt/assets ratio than last year.
2.2 Solvency
UU2 has an Altman-Z score of 1.71. This is a bad value and indicates that UU2 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.71, UU2 is in the better half of the industry, outperforming 61.06% of the companies in the same industry.
The Debt to FCF ratio of UU2 is 3.11, which is a good value as it means it would take UU2, 3.11 years of fcf income to pay off all of its debts.
UU2's Debt to FCF ratio of 3.11 is amongst the best of the industry. UU2 outperforms 83.19% of its industry peers.
UU2 has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
UU2's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. UU2 outperforms 69.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 1.71 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
UU2 has a Current Ratio of 2.57. This indicates that UU2 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.57, UU2 belongs to the top of the industry, outperforming 81.42% of the companies in the same industry.
A Quick Ratio of 2.57 indicates that UU2 has no problem at all paying its short term obligations.
UU2 has a Quick ratio of 2.57. This is amongst the best in the industry. UU2 outperforms 81.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
UU2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.59%, which is quite good.
The Earnings Per Share has been growing by 8.07% on average over the past years. This is quite good.
The Revenue has grown by 14.23% in the past year. This is quite good.
UU2 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.02% yearly.
EPS 1Y (TTM)13.59%
EPS 3Y3.12%
EPS 5Y8.07%
EPS Q2Q%15.19%
Revenue 1Y (TTM)14.23%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%11.59%
3.2 Future
UU2 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.94% yearly.
The Revenue is expected to grow by 4.96% on average over the next years.
EPS Next Y4.05%
EPS Next 2Y7.59%
EPS Next 3Y9.94%
EPS Next 5YN/A
Revenue Next Year16.12%
Revenue Next 2Y10.4%
Revenue Next 3Y3.79%
Revenue Next 5Y4.96%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.30, UU2 is valued on the expensive side.
Based on the Price/Earnings ratio, UU2 is valued a bit cheaper than the industry average as 63.72% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.82, UU2 is valued at the same level.
Based on the Price/Forward Earnings ratio of 18.96, the valuation of UU2 can be described as rather expensive.
UU2's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UU2 is cheaper than 65.49% of the companies in the same industry.
UU2's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.3 | ||
| Fwd PE | 18.96 |
4.2 Price Multiples
72.57% of the companies in the same industry are more expensive than UU2, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UU2 indicates a somewhat cheap valuation: UU2 is cheaper than 68.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.5 | ||
| EV/EBITDA | 18.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
UU2 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.26
PEG (5Y)2.64
EPS Next 2Y7.59%
EPS Next 3Y9.94%
5. Dividend
5.1 Amount
UU2 has a Yearly Dividend Yield of 2.12%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.20, UU2 has a dividend in line with its industry peers.
UU2's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
5.2 History
On average, the dividend of UU2 grows each year by 8.75%, which is quite nice.
Dividend Growth(5Y)8.75%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
49.86% of the earnings are spent on dividend by UU2. This is a bit on the high side, but may be sustainable.
The dividend of UU2 is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP49.86%
EPS Next 2Y7.59%
EPS Next 3Y9.94%
FRA:UU2 (5/23/2025, 7:00:00 PM)
848.6
-11.6 (-1.35%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners83.79%
Inst Owner ChangeN/A
Ins Owners0.82%
Ins Owner ChangeN/A
Market Cap131.55B
Analysts80.91
Price Target939.64 (10.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Yearly Dividend18.26
Dividend Growth(5Y)8.75%
DP49.86%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.95%
Min EPS beat(2)5.57%
Max EPS beat(2)10.33%
EPS beat(4)4
Avg EPS beat(4)7.25%
Min EPS beat(4)3.28%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)10.07%
EPS beat(12)11
Avg EPS beat(12)9.73%
EPS beat(16)15
Avg EPS beat(16)9.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.53%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)1.16%
Revenue beat(4)2
Avg Revenue beat(4)-0.04%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)2.77%
Revenue beat(8)3
Avg Revenue beat(8)-0.44%
Revenue beat(12)5
Avg Revenue beat(12)-0.53%
Revenue beat(16)7
Avg Revenue beat(16)-0.27%
PT rev (1m)-13.27%
PT rev (3m)-17.77%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)-7.35%
EPS NY rev (1m)0.31%
EPS NY rev (3m)-5.1%
Revenue NQ rev (1m)-1.06%
Revenue NQ rev (3m)-4.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.3 | ||
| Fwd PE | 18.96 | ||
| P/S | 7.1 | ||
| P/FCF | 37.5 | ||
| P/OCF | 35.12 | ||
| P/B | 3.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.62 |
EPS(TTM)39.84
EY4.69%
EPS(NY)44.75
Fwd EY5.27%
FCF(TTM)22.63
FCFY2.67%
OCF(TTM)24.16
OCFY2.85%
SpS119.53
BVpS274
TBVpS-12.05
PEG (NY)5.26
PEG (5Y)2.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.44% | ||
| ROE | 13.13% | ||
| ROCE | 5.64% | ||
| ROIC | 4.45% | ||
| ROICexc | 4.71% | ||
| ROICexgc | 47.77% | ||
| OM | 36.92% | ||
| PM (TTM) | 30.09% | ||
| GM | 81.41% | ||
| FCFM | 18.93% |
ROA(3y)4.49%
ROA(5y)4.02%
ROE(3y)13.7%
ROE(5y)14.15%
ROIC(3y)4.47%
ROIC(5y)4.1%
ROICexc(3y)4.85%
ROICexc(5y)4.42%
ROICexgc(3y)56.75%
ROICexgc(5y)64.45%
ROCE(3y)5.66%
ROCE(5y)5.2%
ROICexcg growth 3Y-11.17%
ROICexcg growth 5Y-3.93%
ROICexc growth 3Y4.66%
ROICexc growth 5Y13.2%
OM growth 3Y-1.76%
OM growth 5Y-0.2%
PM growth 3Y0.82%
PM growth 5Y0.27%
GM growth 3Y-0.15%
GM growth 5Y-0.04%
F-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.11 | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 43.95% | ||
| Cap/Sales | 1.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.74% | ||
| Profit Quality | 62.91% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 1.71 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)85.43%
Cap/Depr(5y)78.53%
Cap/Sales(3y)2.05%
Cap/Sales(5y)1.82%
Profit Quality(3y)76.23%
Profit Quality(5y)75.73%
High Growth Momentum
Growth
EPS 1Y (TTM)13.59%
EPS 3Y3.12%
EPS 5Y8.07%
EPS Q2Q%15.19%
EPS Next Y4.05%
EPS Next 2Y7.59%
EPS Next 3Y9.94%
EPS Next 5YN/A
Revenue 1Y (TTM)14.23%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%11.59%
Revenue Next Year16.12%
Revenue Next 2Y10.4%
Revenue Next 3Y3.79%
Revenue Next 5Y4.96%
EBIT growth 1Y16.86%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year29.54%
EBIT Next 3Y4.25%
EBIT Next 5Y5.91%
FCF growth 1Y-12.18%
FCF growth 3Y0.7%
FCF growth 5Y12.32%
OCF growth 1Y-15.01%
OCF growth 3Y0.08%
OCF growth 5Y11.44%