BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
Europe - FRA:UU2 - US09290D1019 - Common Stock
957.1 EUR
-5.5 (-0.57%)
UU2 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Capital Markets industry. UU2 has an average financial health and profitability rating. 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.
Each year in the past 5 years UU2 has been profitable.
Each year in the past 5 years UU2 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.37%, UU2 is in the better half of the industry, outperforming 69.64% of the companies in the same industry.
The Return On Equity of UU2 (13.03%) is better than 70.54% of its industry peers.
UU2's Return On Invested Capital of 4.31% is fine compared to the rest of the industry. UU2 outperforms 66.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UU2 is below the industry average of 8.46%.
| 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
UU2's Profit Margin of 29.69% is fine compared to the rest of the industry. UU2 outperforms 76.79% of its industry peers.
UU2's Profit Margin has been stable in the last couple of years.
UU2's Operating Margin of 35.71% is fine compared to the rest of the industry. UU2 outperforms 76.79% of its industry peers.
UU2's Operating Margin has been stable in the last couple of years.
UU2 has a Gross Margin of 81.32%. This is in the better half of the industry: UU2 outperforms 78.57% 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
The number of shares outstanding for UU2 has been increased compared to 1 year ago.
Compared to 5 years ago, UU2 has more shares outstanding
Compared to 1 year ago, UU2 has a worse debt to assets ratio.
2.2 Solvency
UU2 has an Altman-Z score of 1.82. This is not the best score and indicates that UU2 is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of UU2 (1.82) is better than 63.39% of its industry peers.
UU2 has a debt to FCF ratio of 3.29. This is a good value and a sign of high solvency as UU2 would need 3.29 years to pay back of all of its debts.
UU2 has a better Debt to FCF ratio (3.29) than 79.46% 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.
With a decent Debt to Equity ratio value of 0.26, UU2 is doing good in the industry, outperforming 66.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 1.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.57 indicates that UU2 has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.57, UU2 belongs to the best of the industry, outperforming 81.25% 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.
Looking at the Quick ratio, with a value of 2.57, UU2 belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
| 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 14.73% over the past year.
Measured over the past years, UU2 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.12% on average per year.
The Revenue has grown by 15.45% 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)14.73%
EPS 3Y3.2%
EPS 5Y8.12%
EPS Q2Q%16.31%
Revenue 1Y (TTM)15.45%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%12.86%
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 11.50% on average per year.
The Revenue is expected to grow by 4.96% on average over the next years.
EPS Next Y9.83%
EPS Next 2Y9.97%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue Next Year16.16%
Revenue Next 2Y15.16%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
UU2 is valuated rather expensively with a Price/Earnings ratio of 23.99.
UU2's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of UU2 to the average of the S&P500 Index (27.30), we can say UU2 is valued inline with the index average.
The Price/Forward Earnings ratio is 21.21, which indicates a rather expensive current valuation of UU2.
UU2's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UU2 is cheaper than 64.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, UU2 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.99 | ||
| Fwd PE | 21.21 |
4.2 Price Multiples
UU2's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UU2 is cheaper than 69.64% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UU2 is valued a bit cheaper than 65.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.71 | ||
| EV/EBITDA | 21.01 |
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)2.44
PEG (5Y)2.95
EPS Next 2Y9.97%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.84%, UU2 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.14, UU2 has a dividend in line with its industry peers.
UU2's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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.
The dividend of UU2 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP49.88%
EPS Next 2Y9.97%
EPS Next 3Y11.5%
FRA:UU2 (9/12/2025, 7:00:00 PM)
957.1
-5.5 (-0.57%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners78.11%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap148.21B
Analysts81.74
Price Target998.43 (4.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
Yearly Dividend17.44
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)6.71%
Min EPS beat(2)3.09%
Max EPS beat(2)10.33%
EPS beat(4)4
Avg EPS beat(4)6.62%
Min EPS beat(4)3.09%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)9.09%
EPS beat(12)12
Avg EPS beat(12)10.44%
EPS beat(16)15
Avg EPS beat(16)8.92%
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)-0.2%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)2.77%
Revenue beat(8)3
Avg Revenue beat(8)-0.61%
Revenue beat(12)5
Avg Revenue beat(12)-0.44%
Revenue beat(16)6
Avg Revenue beat(16)-0.65%
PT rev (1m)-0.55%
PT rev (3m)7.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.82%
EPS NY rev (1m)2.46%
EPS NY rev (3m)5.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.3%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.99 | ||
| Fwd PE | 21.21 | ||
| P/S | 8.05 | ||
| P/FCF | 44.71 | ||
| P/OCF | 41.01 | ||
| P/B | 3.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.01 |
EPS(TTM)39.89
EY4.17%
EPS(NY)45.12
Fwd EY4.71%
FCF(TTM)21.41
FCFY2.24%
OCF(TTM)23.34
OCFY2.44%
SpS118.89
BVpS270.82
TBVpS-4.76
PEG (NY)2.44
PEG (5Y)2.95
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%
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 | 3.29 | ||
| 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 | 1.82 |
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)14.73%
EPS 3Y3.2%
EPS 5Y8.12%
EPS Q2Q%16.31%
EPS Next Y9.83%
EPS Next 2Y9.97%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue 1Y (TTM)15.45%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%12.86%
Revenue Next Year16.16%
Revenue Next 2Y15.16%
Revenue Next 3Y3.79%
Revenue Next 5Y4.96%
EBIT growth 1Y13.03%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year25.18%
EBIT Next 3Y4.25%
EBIT Next 5Y5.91%
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%