BLACKROCK INC (UU2.DE) Stock Fundamental Analysis

FRA:UU2 • US09290D1019

921.5 EUR
+9.6 (+1.05%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to UU2. UU2 was compared to 114 industry peers in the Capital Markets industry. While UU2 has a great health rating, its profitability is only average at the moment. UU2 is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, UU2 could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year UU2 was profitable.
  • 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 4 of the past 5 years.
UU2.DE Yearly Net Income VS EBIT VS OCF VS FCFUU2.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • With a decent Return On Assets value of 3.75%, UU2 is doing good in the industry, outperforming 69.30% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.98%, UU2 is in the better half of the industry, outperforming 64.04% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.83%, UU2 is doing good in the industry, outperforming 64.91% of the companies in the same industry.
Industry RankSector 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
UU2.DE Yearly ROA, ROE, ROICUU2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • UU2 has a better Profit Margin (26.64%) than 70.18% of its industry peers.
  • In the last couple of years the Profit Margin of UU2 has declined.
  • UU2 has a better Operating Margin (33.34%) than 73.68% of its industry peers.
  • UU2's Operating Margin has declined in the last couple of years.
  • UU2 has a Gross Margin of 81.52%. This is in the better half of the industry: UU2 outperforms 78.95% 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 RankSector 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%
UU2.DE Yearly Profit, Operating, Gross MarginsUU2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
UU2.DE Yearly Shares OutstandingUU2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
UU2.DE Yearly Total Debt VS Total AssetsUU2.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

2.2 Solvency

  • Based on the Altman-Z score of 1.62, we must say that UU2 is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.62, UU2 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • UU2 has a debt to FCF ratio of 3.25. This is a good value and a sign of high solvency as UU2 would need 3.25 years to pay back of all of its debts.
  • UU2's Debt to FCF ratio of 3.25 is amongst the best of the industry. UU2 outperforms 84.21% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that UU2 is not too dependend on debt financing.
  • The Debt to Equity ratio of UU2 (0.23) is better than 71.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.25
Altman-Z 1.62
ROIC/WACCN/A
WACCN/A
UU2.DE Yearly LT Debt VS Equity VS FCFUU2.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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.
  • With an excellent Current ratio value of 2.20, UU2 belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
  • UU2 has a Quick Ratio of 2.20. This indicates that UU2 is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.20, UU2 belongs to the top of the industry, outperforming 82.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2.2
UU2.DE Yearly Current Assets VS Current LiabilitesUU2.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.33% over the past year.
  • UU2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.26% yearly.
  • The Revenue has grown by 18.67% in the past year. This is quite good.
  • The Revenue has been growing by 8.37% on average over the past years. This is quite good.
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 11.03% yearly.
  • Based on estimates for the next years, UU2 will show a quite strong growth in Revenue. The Revenue will grow by 10.12% on average per year.
EPS Next Y14.33%
EPS Next 2Y14.06%
EPS Next 3Y14.49%
EPS Next 5Y11.03%
Revenue Next Year16.99%
Revenue Next 2Y13.67%
Revenue Next 3Y13.55%
Revenue Next 5Y10.12%

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 accelerating: in the next years the growth will be better than in the last years.
UU2.DE Yearly Revenue VS EstimatesUU2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
UU2.DE Yearly EPS VS EstimatesUU2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20 40 60 80 100

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.60, which indicates a rather expensive current valuation of UU2.
  • The rest of the industry has a similar Price/Earnings ratio as UU2.
  • When comparing the Price/Earnings ratio of UU2 to the average of the S&P500 Index (27.05), we can say UU2 is valued inline with the index average.
  • A Price/Forward Earnings ratio of 19.76 indicates a rather expensive valuation of UU2.
  • Based on the Price/Forward Earnings ratio, UU2 is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
  • UU2 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.6
Fwd PE 19.76
UU2.DE Price Earnings VS Forward Price EarningsUU2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 68.42% 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 69.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 42.84
EV/EBITDA 19.95
UU2.DE Per share dataUU2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

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 14.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.58
PEG (5Y)3.11
EPS Next 2Y14.06%
EPS Next 3Y14.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • UU2 has a Yearly Dividend Yield of 2.17%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.15, UU2 pays a bit more dividend than its industry peers.
  • UU2's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.17%

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
UU2.DE Yearly Dividends per shareUU2.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 5 10 15 20

5.3 Sustainability

  • 53.94% 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, but earnings are growing more, so the dividend growth is sustainable.
DP53.94%
EPS Next 2Y14.06%
EPS Next 3Y14.49%
UU2.DE Yearly Income VS Free CF VS DividendUU2.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
UU2.DE Dividend Payout.UU2.DE Dividend Payout, showing the Payout Ratio.UU2.DE Dividend Payout.PayoutRetained Earnings

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BLACKROCK INC

FRA:UU2 (2/25/2026, 7:00:00 PM)

921.5

+9.6 (+1.05%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15
Earnings (Next)04-09
Inst Owners83.42%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap142.97B
Revenue(TTM)24.22B
Net Income(TTM)6.10B
Analysts80
Price Target1121.9 (21.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.17%
Yearly Dividend17.23
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)-0.5%
PT rev (3m)-0.03%
EPS NQ rev (1m)-4.06%
EPS NQ rev (3m)-5.6%
EPS NY rev (1m)0.54%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)0.63%
Valuation
Industry RankSector Rank
PE 22.6
Fwd PE 19.76
P/S 7.36
P/FCF 42.84
P/OCF 39.47
P/B 3.03
P/tB N/A
EV/EBITDA 19.95
EPS(TTM)40.78
EY4.43%
EPS(NY)46.63
Fwd EY5.06%
FCF(TTM)21.51
FCFY2.33%
OCF(TTM)23.34
OCFY2.53%
SpS125.17
BVpS303.67
TBVpS-43.75
PEG (NY)1.58
PEG (5Y)3.11
Graham Number527.85
Profitability
Industry RankSector 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 RankSector 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 1.62
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 Y14.33%
EPS Next 2Y14.06%
EPS Next 3Y14.49%
EPS Next 5Y11.03%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%
Revenue Next Year16.99%
Revenue Next 2Y13.67%
Revenue Next 3Y13.55%
Revenue Next 5Y10.12%
EBIT growth 1Y5.27%
EBIT growth 3Y3.59%
EBIT growth 5Y2.24%
EBIT Next Year46.36%
EBIT Next 3Y20.07%
EBIT Next 5Y13.24%
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 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 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%.