BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UU2 - US09290D1019 - Common Stock
1014.4 EUR
+25.2 (+2.55%)
We assign a fundamental rating of 6 out of 10 to UU2. UU2 was compared to 127 industry peers in the Capital Markets industry. While UU2 has a great health rating, its profitability is only average at the moment. UU2 is valied quite expensively at the moment, while it does show a decent 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.
- In the past 5 years UU2 has always been profitable.
- UU2 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of UU2 (3.75%) is better than 69.29% of its industry peers.
- Looking at the Return On Equity, with a value of 10.98%, UU2 is in line with its industry, outperforming 59.06% of the companies in the same industry.
- The Return On Invested Capital of UU2 (3.83%) is better than 62.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 10.98% | ||
| ROIC | 3.83% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 26.64%, UU2 is in the better half of the industry, outperforming 68.50% of the companies in the same industry.
- UU2's Profit Margin has declined in the last couple of years.
- UU2's Operating Margin of 33.34% is fine compared to the rest of the industry. UU2 outperforms 73.23% of its industry peers.
- In the last couple of years the Operating Margin of UU2 has declined.
- UU2's Gross Margin of 81.52% is fine compared to the rest of the industry. UU2 outperforms 77.17% of its industry peers.
- UU2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.34% | ||
| PM (TTM) | 26.64% | ||
| GM | 81.52% |
OM growth 3Y-6.38%
OM growth 5Y-5.65%
PM growth 3Y-7.5%
PM growth 5Y-5.5%
GM growth 3Y0.26%
GM growth 5Y-0.13%
2. Health
2.1 Basic Checks
- There is no outstanding debt for UU2. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- UU2 has an Altman-Z score of 1.70. This is a bad value and indicates that UU2 is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of UU2 (1.70) is better than 67.72% of its industry peers.
- The Debt to FCF ratio of UU2 is 3.25, which is a good value as it means it would take UU2, 3.25 years of fcf income to pay off all of its debts.
- UU2 has a Debt to FCF ratio of 3.25. This is amongst the best in the industry. UU2 outperforms 81.10% of its industry peers.
- A Debt/Equity ratio of 0.23 indicates that UU2 is not too dependend on debt financing.
- UU2 has a Debt to Equity ratio of 0.23. This is in the better half of the industry: UU2 outperforms 71.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.7 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- UU2 has a Current Ratio of 2.20. This indicates that UU2 is financially healthy and has no problem in meeting its short term obligations.
- UU2's Current ratio of 2.20 is amongst the best of the industry. UU2 outperforms 81.10% of its industry peers.
- A Quick Ratio of 2.20 indicates that UU2 has no problem at all paying its short term obligations.
- UU2's Quick ratio of 2.20 is amongst the best of the industry. UU2 outperforms 81.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
- UU2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.33%, which is quite good.
- UU2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.26% yearly.
- UU2 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.67%.
- UU2 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.37% yearly.
EPS 1Y (TTM)10.33%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.31%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%
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 11.24% yearly.
- The Revenue is expected to grow by 8.65% on average over the next years. This is quite good.
EPS Next Y13.72%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
EPS Next 5Y11.24%
Revenue Next Year16.76%
Revenue Next 2Y13.95%
Revenue Next 3Y9.4%
Revenue Next 5Y8.65%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.52, which indicates a rather expensive current valuation of UU2.
- Compared to the rest of the industry, the Price/Earnings ratio of UU2 is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.47. UU2 is around the same levels.
- With a Price/Forward Earnings ratio of 21.56, UU2 is valued on the expensive side.
- UU2's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. UU2 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.52 | ||
| Fwd PE | 21.56 |
4.2 Price Multiples
- UU2's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UU2 is cheaper than 69.29% of the companies in the same industry.
- UU2's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UU2 is cheaper than 61.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.49 | ||
| EV/EBITDA | 21.62 |
4.3 Compensation for Growth
- UU2's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- UU2's earnings are expected to grow with 14.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.79
PEG (5Y)3.38
EPS Next 2Y13.95%
EPS Next 3Y14.68%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.98%, UU2 has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.01, UU2 pays a bit more dividend than its industry peers.
- UU2's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
- UU2 pays out 53.94% 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.
DP53.94%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
FRA:UU2 (1/16/2026, 7:00:00 PM)
1014.4
+25.2 (+2.55%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15 2026-01-15/bmo
Earnings (Next)04-09 2026-04-09
Inst Owners83.42%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap157.38B
Revenue(TTM)24.22B
Net Income(TTM)6.10B
Analysts80.91
Price Target1127.54 (11.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
Yearly Dividend17.59
Dividend Growth(5Y)8.75%
DP53.94%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.99%
Min EPS beat(2)1.7%
Max EPS beat(2)10.27%
EPS beat(4)4
Avg EPS beat(4)6.97%
Min EPS beat(4)1.7%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)6.64%
EPS beat(12)12
Avg EPS beat(12)8.56%
EPS beat(16)15
Avg EPS beat(16)8.62%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)1.94%
Revenue beat(4)2
Avg Revenue beat(4)-0.18%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)1.94%
Revenue beat(8)4
Avg Revenue beat(8)-0.08%
Revenue beat(12)5
Avg Revenue beat(12)-0.29%
Revenue beat(16)6
Avg Revenue beat(16)-0.61%
PT rev (1m)-0.38%
PT rev (3m)11.63%
EPS NQ rev (1m)-4.06%
EPS NQ rev (3m)-5.65%
EPS NY rev (1m)0.43%
EPS NY rev (3m)3.18%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)4.13%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)4.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.52 | ||
| Fwd PE | 21.56 | ||
| P/S | 7.99 | ||
| P/FCF | 46.49 | ||
| P/OCF | 42.84 | ||
| P/B | 3.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.62 |
EPS(TTM)41.37
EY4.08%
EPS(NY)47.05
Fwd EY4.64%
FCF(TTM)21.82
FCFY2.15%
OCF(TTM)23.68
OCFY2.33%
SpS126.97
BVpS308.03
TBVpS-44.38
PEG (NY)1.79
PEG (5Y)3.38
Graham Number535.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 10.98% | ||
| ROCE | 4.89% | ||
| ROIC | 3.83% | ||
| ROICexc | 4.09% | ||
| ROICexgc | 40.02% | ||
| OM | 33.34% | ||
| PM (TTM) | 26.64% | ||
| GM | 81.52% | ||
| FCFM | 17.19% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.38%
OM growth 5Y-5.65%
PM growth 3Y-7.5%
PM growth 5Y-5.5%
GM growth 3Y0.26%
GM growth 5Y-0.13%
F-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 35.01% | ||
| Cap/Sales | 1.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 49.71% | ||
| Profit Quality | 64.52% | ||
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 | ||
| Altman-Z | 1.7 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.33%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.31%
EPS Next Y13.72%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
EPS Next 5Y11.24%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%
Revenue Next Year16.76%
Revenue Next 2Y13.95%
Revenue Next 3Y9.4%
Revenue Next 5Y8.65%
EBIT growth 1Y5.27%
EBIT growth 3Y3.59%
EBIT growth 5Y2.24%
EBIT Next Year39.26%
EBIT Next 3Y15.73%
EBIT Next 5Y12.26%
FCF growth 1Y-2.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.57%
OCF growth 3YN/A
OCF growth 5YN/A
BLACKROCK INC / UU2.DE FAQ
Can you provide the ChartMill fundamental rating for BLACKROCK INC?
ChartMill assigns a fundamental rating of 6 / 10 to UU2.DE.
Can you provide the valuation status for BLACKROCK INC?
ChartMill assigns a valuation rating of 3 / 10 to BLACKROCK INC (UU2.DE). This can be considered as Overvalued.
Can you provide the profitability details for BLACKROCK INC?
BLACKROCK INC (UU2.DE) has a profitability rating of 5 / 10.
How financially healthy is BLACKROCK INC?
The financial health rating of BLACKROCK INC (UU2.DE) is 7 / 10.
How sustainable is the dividend of BLACKROCK INC (UU2.DE) stock?
The dividend rating of BLACKROCK INC (UU2.DE) is 6 / 10 and the dividend payout ratio is 53.94%.