BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UU2 - US09290D1019 - Common Stock
1014.4 EUR
+25.2 (+2.55%)
Taking everything into account, UU2 scores 6 out of 10 in our fundamental rating. UU2 was compared to 125 industry peers in the Capital Markets industry. UU2 has an average financial health and profitability rating. UU2 is not valued too expensively and it also shows 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.
- 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 3.75%, UU2 is in the better half of the industry, outperforming 68.80% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 10.98%, UU2 is in line with its industry, outperforming 57.60% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 3.86%, UU2 is in the better half of the industry, outperforming 62.40% 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 8.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 10.98% | ||
| ROIC | 3.86% |
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 has a better Profit Margin (26.64%) than 68.00% of its industry peers.
- UU2's Profit Margin has been stable in the last couple of years.
- UU2's Operating Margin of 33.34% is fine compared to the rest of the industry. UU2 outperforms 72.80% of its industry peers.
- 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 81.52%, UU2 is in the better half of the industry, outperforming 76.80% of the companies in the same industry.
- 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-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 1.68, we must say that UU2 is in the distress zone and has some risk of bankruptcy.
- UU2 has a Altman-Z score of 1.68. This is in the better half of the industry: UU2 outperforms 67.20% 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.
- Looking at the Debt to FCF ratio, with a value of 3.25, UU2 belongs to the top of the industry, outperforming 81.60% of the companies in the same industry.
- UU2 has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.23, UU2 is in the better half of the industry, outperforming 71.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.68 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.20 indicates that UU2 has no problem at all paying its short term obligations.
- The Current ratio of UU2 (2.20) is better than 80.80% of its industry peers.
- A Quick Ratio of 2.20 indicates that UU2 has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.20, UU2 belongs to the best of the industry, outperforming 81.60% of the companies in the same industry.
| 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 13.42%, which is quite good.
- UU2 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.85% yearly.
- Looking at the last year, UU2 shows a quite strong growth in Revenue. The Revenue has grown by 18.20% in the last year.
- The Revenue has been growing slightly by 7.02% on average over the past years.
EPS 1Y (TTM)13.42%
EPS 3Y3.6%
EPS 5Y8.85%
EPS Q2Q%0.79%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
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 12.36% yearly.
- Based on estimates for the next years, UU2 will show a quite strong growth in Revenue. The Revenue will grow by 10.60% on average per year.
EPS Next Y10.38%
EPS Next 2Y11.77%
EPS Next 3Y12.54%
EPS Next 5Y12.36%
Revenue Next Year18.6%
Revenue Next 2Y17.37%
Revenue Next 3Y15.21%
Revenue Next 5Y10.6%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- UU2 is valuated quite expensively with a Price/Earnings ratio of 25.18.
- The rest of the industry has a similar Price/Earnings ratio as UU2.
- UU2 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 21.67, UU2 is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, UU2 is valued a bit cheaper than the industry average as 60.80% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. UU2 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.18 | ||
| Fwd PE | 21.67 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UU2 is valued a bit cheaper than 69.60% of the companies in the same industry.
- 61.60% 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 | 46.52 | ||
| EV/EBITDA | 21.1 |
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.
- UU2's earnings are expected to grow with 12.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.43
PEG (5Y)2.85
EPS Next 2Y11.77%
EPS Next 3Y12.54%
5. Dividend
5.1 Amount
- UU2 has a Yearly Dividend Yield of 1.92%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.32, UU2 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, UU2 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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
- 53.94% of the earnings are spent on dividend by UU2. This is a bit on the high side, but may be sustainable.
- UU2's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.94%
EPS Next 2Y11.77%
EPS Next 3Y12.54%
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)10-14 2025-10-14/bmo
Earnings (Next)01-15 2026-01-15/bmo
Inst Owners83.42%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap157.38B
Revenue(TTM)22.89B
Net Income(TTM)6.10B
Analysts80.91
Price Target1133.72 (11.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
Yearly Dividend17.56
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)0.16%
PT rev (3m)12.24%
EPS NQ rev (1m)-1.7%
EPS NQ rev (3m)-1.66%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)0.1%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)5.23%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.18 | ||
| Fwd PE | 21.67 | ||
| P/S | 7.99 | ||
| P/FCF | 46.52 | ||
| P/OCF | 42.86 | ||
| P/B | 3.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.1 |
EPS(TTM)40.29
EY3.97%
EPS(NY)46.82
Fwd EY4.62%
FCF(TTM)21.81
FCFY2.15%
OCF(TTM)23.67
OCFY2.33%
SpS126.89
BVpS307.85
TBVpS-44.35
PEG (NY)2.43
PEG (5Y)2.85
Graham Number528.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 10.98% | ||
| ROCE | 4.89% | ||
| ROIC | 3.86% | ||
| ROICexc | 4.12% | ||
| ROICexgc | 40.37% | ||
| OM | 33.34% | ||
| PM (TTM) | 26.64% | ||
| GM | 81.52% | ||
| FCFM | 17.19% |
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%
ROICexgc growth 3Y-11.17%
ROICexgc 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-Score5
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 | 1.68 |
F-Score5
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)13.42%
EPS 3Y3.6%
EPS 5Y8.85%
EPS Q2Q%0.79%
EPS Next Y10.38%
EPS Next 2Y11.77%
EPS Next 3Y12.54%
EPS Next 5Y12.36%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
Revenue Next Year18.6%
Revenue Next 2Y17.37%
Revenue Next 3Y15.21%
Revenue Next 5Y10.6%
EBIT growth 1Y5.27%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year26%
EBIT Next 3Y20.34%
EBIT Next 5Y13.01%
FCF growth 1Y3.88%
FCF growth 3Y0.7%
FCF growth 5Y12.32%
OCF growth 1Y3.09%
OCF growth 3Y0.08%
OCF growth 5Y11.44%
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 6 / 10.
How financially healthy is BLACKROCK INC?
The financial health rating of BLACKROCK INC (UU2.DE) is 6 / 10.
How sustainable is the dividend of BLACKROCK INC (UU2.DE) stock?
The dividend rating of BLACKROCK INC (UU2.DE) is 5 / 10 and the dividend payout ratio is 53.94%.