BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UU2 - US09290D1019 - Common Stock
906.9 EUR
-2.1 (-0.23%)
Overall UU2 gets a fundamental rating of 6 out of 10. We evaluated UU2 against 120 industry peers in the Capital Markets industry. UU2 has an average financial health and profitability rating. UU2 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
UU2 had positive earnings in the past year.
UU2 had a positive operating cash flow in the past year.
UU2 had positive earnings in each of the past 5 years.
Each year in the past 5 years UU2 had a positive operating cash flow.
1.2 Ratios
UU2's Return On Assets of 3.75% is fine compared to the rest of the industry. UU2 outperforms 67.50% of its industry peers.
Looking at the Return On Equity, with a value of 10.98%, UU2 is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
UU2 has a Return On Invested Capital of 3.86%. This is in the better half of the industry: UU2 outperforms 63.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UU2 is below the industry average of 9.33%.
| 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
With a decent Profit Margin value of 26.64%, UU2 is doing good in the industry, outperforming 71.67% of the companies in the same industry.
In the last couple of years the Profit Margin of UU2 has remained more or less at the same level.
With a decent Operating Margin value of 33.34%, UU2 is doing good in the industry, outperforming 76.67% of the companies in the same industry.
UU2's Operating Margin has been stable in the last couple of years.
UU2's Gross Margin of 81.52% is fine compared to the rest of the industry. UU2 outperforms 77.50% 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-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.
The number of shares outstanding for UU2 has been increased compared to 5 years ago.
Compared to 1 year ago, UU2 has a worse debt to assets ratio.
2.2 Solvency
UU2 has an Altman-Z score of 1.59. This is a bad value and indicates that UU2 is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.59, UU2 is doing good in the industry, outperforming 62.50% 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.
Looking at the Debt to FCF ratio, with a value of 3.25, UU2 belongs to the top of the industry, outperforming 80.83% 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.
UU2 has a better Debt to Equity ratio (0.23) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.59 |
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.
With an excellent Current ratio value of 2.20, UU2 belongs to the best of the industry, outperforming 81.67% 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 81.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.42% 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 8.85% on average per year.
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
Based on estimates for the next years, UU2 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.26% 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 10.60% on average per year.
EPS Next Y10.83%
EPS Next 2Y12.21%
EPS Next 3Y12.85%
EPS Next 5Y11.26%
Revenue Next Year17.91%
Revenue Next 2Y17.36%
Revenue Next 3Y15.17%
Revenue Next 5Y10.6%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.44, the valuation of UU2 can be described as rather expensive.
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 (26.31), we can say UU2 is valued inline with the index average.
The Price/Forward Earnings ratio is 19.16, which indicates a rather expensive current valuation of UU2.
Based on the Price/Forward Earnings ratio, UU2 is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
UU2's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.44 | ||
| Fwd PE | 19.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UU2 is valued a bit cheaper than 73.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UU2 is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.45 | ||
| EV/EBITDA | 19.36 |
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 12.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.07
PEG (5Y)2.54
EPS Next 2Y12.21%
EPS Next 3Y12.85%
5. Dividend
5.1 Amount
UU2 has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.42, UU2 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, UU2 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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.
The dividend of UU2 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.94%
EPS Next 2Y12.21%
EPS Next 3Y12.85%
FRA:UU2 (11/28/2025, 7:00:00 PM)
906.9
-2.1 (-0.23%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners83.22%
Inst Owner ChangeN/A
Ins Owners1.95%
Ins Owner ChangeN/A
Market Cap140.71B
Revenue(TTM)22.89B
Net Income(TTM)6.10B
Analysts81.67
Price Target1142.39 (25.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend17.74
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)13.1%
PT rev (3m)13.79%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)0.05%
EPS NY rev (1m)0.01%
EPS NY rev (3m)3.02%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)5.2%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.44 | ||
| Fwd PE | 19.16 | ||
| P/S | 7.12 | ||
| P/FCF | 41.45 | ||
| P/OCF | 38.2 | ||
| P/B | 2.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.36 |
EPS(TTM)40.42
EY4.46%
EPS(NY)47.34
Fwd EY5.22%
FCF(TTM)21.88
FCFY2.41%
OCF(TTM)23.74
OCFY2.62%
SpS127.31
BVpS308.86
TBVpS-44.5
PEG (NY)2.07
PEG (5Y)2.54
Graham Number529.99
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 | 1.59 |
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 Y10.83%
EPS Next 2Y12.21%
EPS Next 3Y12.85%
EPS Next 5Y11.26%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
Revenue Next Year17.91%
Revenue Next 2Y17.36%
Revenue Next 3Y15.17%
Revenue Next 5Y10.6%
EBIT growth 1Y5.27%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year27.15%
EBIT Next 3Y20.71%
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.
What is the valuation status of BLACKROCK INC (UU2.DE) stock?
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.
Can you provide the expected EPS growth for UU2 stock?
The Earnings per Share (EPS) of BLACKROCK INC (UU2.DE) is expected to grow by 10.83% in the next year.
Can you provide the dividend sustainability for UU2 stock?
The dividend rating of BLACKROCK INC (UU2.DE) is 6 / 10 and the dividend payout ratio is 53.94%.