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 121 industry peers in the Capital Markets industry. UU2 has an excellent financial health rating, but there are some minor concerns on its profitability. UU2 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- UU2 had positive earnings in the past year.
- In the past year UU2 had a positive cash flow from operations.
- In the past 5 years UU2 has always been profitable.
- Of the past 5 years UU2 4 years had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 3.75%, UU2 is doing good in the industry, outperforming 69.29% of the companies in the same industry.
- UU2 has a Return On Equity of 10.98%. This is comparable to the rest of the industry: UU2 outperforms 59.06% of its industry peers.
- 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
- With a decent Profit Margin value of 26.64%, UU2 is doing good in the industry, outperforming 68.50% of the companies in the same industry.
- In the last couple of years the Profit Margin of UU2 has declined.
- UU2 has a better Operating Margin (33.34%) than 73.23% of its industry peers.
- UU2's Operating Margin has declined in the last couple of years.
- The Gross Margin of UU2 (81.52%) is better than 77.17% 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 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
- Based on the Altman-Z score of 1.70, we must say that UU2 is in the distress zone and has some risk of bankruptcy.
- UU2's Altman-Z score of 1.70 is fine compared to the rest of the industry. UU2 outperforms 67.72% of its industry peers.
- 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 81.10% of its industry peers.
- UU2 has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- UU2 has a better Debt to Equity ratio (0.23) than 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.
- The Quick ratio of UU2 (2.20) is better than 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.
- The Earnings Per Share has been growing slightly by 7.26% on average over the past years.
- UU2 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.67%.
- Measured over the past years, UU2 shows a quite strong growth in Revenue. The Revenue has been growing by 8.37% on average per year.
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
- Based on estimates for the next years, UU2 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.24% on average per year.
- Based on estimates for the next years, UU2 will show a quite strong growth in Revenue. The Revenue will grow by 8.65% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 24.52, UU2 is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of UU2 is on the same level as its industry peers.
- UU2's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 21.56, the valuation of UU2 can be described as rather expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as UU2.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. UU2 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.52 | ||
| Fwd PE | 21.56 |
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 69.29% of the companies listed 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.
- A more expensive valuation may be justified as UU2's earnings are expected to grow with 14.68% in the coming years.
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.
- UU2's Dividend Yield is a higher than the industry average which is at 3.07.
- UU2's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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 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%.