BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
FRA:UU2 - Deutsche Boerse Ag - US09290D1019 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to UU2. UU2 was compared to 110 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.
UU2 had positive earnings in each of the past 5 years.
UU2 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
UU2's Return On Assets of 4.44% is fine compared to the rest of the industry. UU2 outperforms 74.55% of its industry peers.
UU2's Return On Equity of 13.13% is fine compared to the rest of the industry. UU2 outperforms 74.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.45%, UU2 is in the better half of the industry, outperforming 67.27% of the companies in the same industry.
UU2 had an Average Return On Invested Capital over the past 3 years of 4.47%. This is below the industry average of 7.99%.
| 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 80.91% of the companies in the same industry.
UU2's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 36.92%, UU2 is in the better half of the industry, outperforming 79.09% of the companies in the same industry.
In the last couple of years the Operating Margin of UU2 has remained more or less at the same level.
Looking at the Gross Margin, with a value of 81.41%, UU2 is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
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
UU2 has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, UU2 has more shares outstanding
The debt/assets ratio for UU2 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.72, we must say that UU2 is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.72, UU2 is in the better half of the industry, outperforming 62.73% 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.
The Debt to FCF ratio of UU2 (3.11) is better than 83.64% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that UU2 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.26, UU2 is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 1.72 |
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 83.64% 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 better Quick ratio (2.57) than 83.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.59% over the past year.
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.
The Revenue has been growing slightly by 7.02% on average over the past years.
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
Based on estimates for the next years, UU2 will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.94% on average per year.
UU2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.96% yearly.
EPS Next Y4.05%
EPS Next 2Y7.59%
EPS Next 3Y9.94%
EPS Next 5YN/A
Revenue Next Year16.12%
Revenue Next 2Y10.44%
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
UU2 is valuated rather expensively with a Price/Earnings ratio of 21.87.
Based on the Price/Earnings ratio, UU2 is valued a bit cheaper than the industry average as 62.73% of the companies are valued more expensively.
UU2 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.46, UU2 is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UU2 indicates a somewhat cheap valuation: UU2 is cheaper than 67.27% of the companies listed in the same industry.
UU2 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.87 | ||
| Fwd PE | 19.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UU2 is valued a bit cheaper than the industry average as 74.55% of the companies are valued more expensively.
68.18% 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 | 38.47 | ||
| EV/EBITDA | 18.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UU2 does not grow enough to justify the current Price/Earnings ratio.
UU2 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.4
PEG (5Y)2.71
EPS Next 2Y7.59%
EPS Next 3Y9.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.11%, UU2 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.96, UU2 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, UU2 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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
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 (6/16/2025, 7:00:00 PM)
851.1
-0.2 (-0.02%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners82.74%
Inst Owner ChangeN/A
Ins Owners1.97%
Ins Owner ChangeN/A
Market Cap131.86B
Analysts81.82
Price Target928.91 (9.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend17.75
Dividend Growth(5Y)8.75%
DP49.86%
Div Incr Years1
Div Non Decr Years1
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)-1.14%
PT rev (3m)-17%
EPS NQ rev (1m)0.79%
EPS NQ rev (3m)-7.12%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.1%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)-4.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.87 | ||
| Fwd PE | 19.46 | ||
| P/S | 7.28 | ||
| P/FCF | 38.47 | ||
| P/OCF | 36.03 | ||
| P/B | 3.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.83 |
EPS(TTM)38.92
EY4.57%
EPS(NY)43.73
Fwd EY5.14%
FCF(TTM)22.12
FCFY2.6%
OCF(TTM)23.62
OCFY2.78%
SpS116.86
BVpS267.88
TBVpS-11.78
PEG (NY)5.4
PEG (5Y)2.71
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 | 1.72 |
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 2Y10.44%
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%