BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
Europe - FRA:UU2 - US09290D1019 - Common Stock
919.4 EUR
+0.9 (+0.1%)
We assign a fundamental rating of 6 out of 10 to UU2. UU2 was compared to 112 industry peers in the Capital Markets industry. UU2 has only an average score on both its financial health and profitability. UU2 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
UU2 had positive earnings in the past year.
UU2 had a positive operating cash flow in the past year.
Each year in the past 5 years UU2 has been profitable.
In the past 5 years UU2 always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 4.37%, UU2 is doing good in the industry, outperforming 72.57% of the companies in the same industry.
With a decent Return On Equity value of 13.03%, UU2 is doing good in the industry, outperforming 69.91% of the companies in the same industry.
UU2's Return On Invested Capital of 4.31% is fine compared to the rest of the industry. UU2 outperforms 69.91% 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 8.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 13.03% | ||
| ROIC | 4.31% |
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
Looking at the Profit Margin, with a value of 29.69%, UU2 is in the better half of the industry, outperforming 77.88% of the companies in the same industry.
In the last couple of years the Profit Margin of UU2 has remained more or less at the same level.
UU2 has a better Operating Margin (35.71%) than 76.99% of its industry peers.
UU2's Operating Margin has been stable in the last couple of years.
UU2 has a better Gross Margin (81.32%) than 77.88% of its industry peers.
UU2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.71% | ||
| PM (TTM) | 29.69% | ||
| GM | 81.32% |
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
UU2 has more shares outstanding than it did 1 year ago.
UU2 has more shares outstanding than it did 5 years ago.
UU2 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that UU2 is in the distress zone and has some risk of bankruptcy.
UU2 has a better Altman-Z score (1.76) than 65.49% of its industry peers.
The Debt to FCF ratio of UU2 is 3.29, which is a good value as it means it would take UU2, 3.29 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.29, UU2 belongs to the best of the industry, outperforming 82.30% of the companies in the same industry.
UU2 has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
UU2 has a Debt to Equity ratio of 0.26. This is in the better half of the industry: UU2 outperforms 68.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 1.76 |
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.
UU2 has a better Current ratio (2.57) than 85.84% of its industry peers.
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 85.84% 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 13.42%, which is quite good.
UU2 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.85% yearly.
UU2 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.20%.
The Revenue has been growing slightly by 7.02% on average over the past years.
EPS 1Y (TTM)13.42%
EPS 3Y3.6%
EPS 5Y8.85%
EPS Q2Q%0.79%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
3.2 Future
Based on estimates for the next years, UU2 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.26% on average per year.
The Revenue is expected to grow by 10.60% on average over the next years. This is quite good.
EPS Next Y10.83%
EPS Next 2Y12.21%
EPS Next 3Y12.85%
EPS Next 5Y11.26%
Revenue Next Year17.91%
Revenue Next 2Y17.36%
Revenue Next 3Y15.17%
Revenue Next 5Y10.6%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.70, UU2 is valued on the expensive side.
UU2's Price/Earnings is on the same level as the industry average.
UU2's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.83.
The Price/Forward Earnings ratio is 19.38, which indicates a rather expensive current valuation of UU2.
66.37% of the companies in the same industry are more expensive than UU2, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of UU2 to the average of the S&P500 Index (32.68), we can say UU2 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.7 | ||
| Fwd PE | 19.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UU2 indicates a somewhat cheap valuation: UU2 is cheaper than 71.68% of the companies listed in the same industry.
66.37% of the companies in the same industry are more expensive than UU2, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.45 | ||
| EV/EBITDA | 19.96 |
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 UU2 may justify a higher PE ratio.
UU2's earnings are expected to grow with 12.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.1
PEG (5Y)2.57
EPS Next 2Y12.21%
EPS Next 3Y12.85%
5. Dividend
5.1 Amount
UU2 has a Yearly Dividend Yield of 1.95%. Purely for dividend investing, there may be better candidates out there.
UU2's Dividend Yield is comparable with the industry average which is at 5.71.
UU2's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
5.2 History
The dividend of UU2 is nicely growing with an annual growth rate of 8.75%!
Dividend Growth(5Y)8.75%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
UU2 pays out 49.88% of its income as dividend. This is a bit on the high side, but may be sustainable.
UU2's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP49.88%
EPS Next 2Y12.21%
EPS Next 3Y12.85%
FRA:UU2 (11/7/2025, 7:00:00 PM)
919.4
+0.9 (+0.1%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners83.22%
Inst Owner ChangeN/A
Ins Owners1.95%
Ins Owner ChangeN/A
Market Cap142.60B
Revenue(TTM)22.89B
Net Income(TTM)6.40B
Analysts81.67
Price Target1122.26 (22.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Yearly Dividend17.68
Dividend Growth(5Y)8.75%
DP49.88%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.3%
Min EPS beat(2)10.27%
Max EPS beat(2)10.33%
EPS beat(4)4
Avg EPS beat(4)9%
Min EPS beat(4)5.57%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)10.28%
EPS beat(12)12
Avg EPS beat(12)11.23%
EPS beat(16)15
Avg EPS beat(16)9.52%
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-1.61%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)2.77%
Revenue beat(8)3
Avg Revenue beat(8)-0.51%
Revenue beat(12)5
Avg Revenue beat(12)-0.37%
Revenue beat(16)6
Avg Revenue beat(16)-0.6%
PT rev (1m)11.1%
PT rev (3m)8.81%
EPS NQ rev (1m)-9.46%
EPS NQ rev (3m)-4.48%
EPS NY rev (1m)0.51%
EPS NY rev (3m)3.02%
Revenue NQ rev (1m)1.04%
Revenue NQ rev (3m)1.04%
Revenue NY rev (1m)1.85%
Revenue NY rev (3m)2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.7 | ||
| Fwd PE | 19.38 | ||
| P/S | 7.64 | ||
| P/FCF | 42.45 | ||
| P/OCF | 38.93 | ||
| P/B | 3.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.96 |
EPS(TTM)40.51
EY4.41%
EPS(NY)47.44
Fwd EY5.16%
FCF(TTM)21.66
FCFY2.36%
OCF(TTM)23.62
OCFY2.57%
SpS120.31
BVpS274.05
TBVpS-4.82
PEG (NY)2.1
PEG (5Y)2.57
Graham Number499.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 13.03% | ||
| ROCE | 5.46% | ||
| ROIC | 4.31% | ||
| ROICexc | 4.62% | ||
| ROICexgc | 48.31% | ||
| OM | 35.71% | ||
| PM (TTM) | 29.69% | ||
| GM | 81.32% | ||
| FCFM | 18% |
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%
ROICexgc growth 3Y-11.17%
ROICexgc 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 | 3.29 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 48.68% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.27% | ||
| Profit Quality | 60.65% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 1.76 |
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)13.42%
EPS 3Y3.6%
EPS 5Y8.85%
EPS Q2Q%0.79%
EPS Next Y10.83%
EPS Next 2Y12.21%
EPS Next 3Y12.85%
EPS Next 5Y11.26%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
Revenue Next Year17.91%
Revenue Next 2Y17.36%
Revenue Next 3Y15.17%
Revenue Next 5Y10.6%
EBIT growth 1Y13.03%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year27.15%
EBIT Next 3Y20.71%
EBIT Next 5Y13.01%
FCF growth 1Y-0.72%
FCF growth 3Y0.7%
FCF growth 5Y12.32%
OCF growth 1Y-2.06%
OCF growth 3Y0.08%
OCF growth 5Y11.44%
BLACKROCK INC / UU2.DE FAQ
Can you provide the ChartMill fundamental rating for BLACKROCK INC?
ChartMill assigns a fundamental rating of 5 / 10 to UU2.DE.
What is the valuation status of BLACKROCK INC (UU2.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to BLACKROCK INC (UU2.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for BLACKROCK INC?
BLACKROCK INC (UU2.DE) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for UU2 stock?
The Earnings per Share (EPS) of BLACKROCK INC (UU2.DE) is expected to grow by 10.83% in the next year.
Can you provide the dividend sustainability for UU2 stock?
The dividend rating of BLACKROCK INC (UU2.DE) is 4 / 10 and the dividend payout ratio is 49.88%.