BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UU2 - US09290D1019 - Common Stock
919.9 EUR
-6.5 (-0.7%)
UU2 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 118 industry peers in the Capital Markets industry. Both the profitability and the financial health of UU2 get a neutral evaluation. Nothing too spectacular is happening here. UU2 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year UU2 was profitable.
UU2 had a positive operating cash flow in the past year.
In the past 5 years UU2 has always been profitable.
Each year in the past 5 years UU2 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of UU2 (3.75%) is better than 68.64% of its industry peers.
UU2's Return On Equity of 10.98% is fine compared to the rest of the industry. UU2 outperforms 61.02% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.86%, UU2 is in the better half of the industry, outperforming 61.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for UU2 is below the industry average of 9.11%.
| 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 70.34% of the companies in the same industry.
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 74.58% of its industry peers.
UU2's Operating Margin has been stable 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 76.27% 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
The number of shares outstanding for UU2 has been increased compared to 1 year ago.
UU2 has more shares outstanding than it did 5 years ago.
UU2 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that UU2 is in the distress zone and has some risk of bankruptcy.
UU2's Altman-Z score of 1.61 is fine compared to the rest of the industry. UU2 outperforms 62.71% 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 has a better Debt to FCF ratio (3.25) than 82.20% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that UU2 is not too dependend on debt financing.
UU2 has a better Debt to Equity ratio (0.23) than 69.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.61 |
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.
Looking at the Current ratio, with a value of 2.20, UU2 belongs to the top of the industry, outperforming 82.20% 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.
With an excellent Quick ratio value of 2.20, UU2 belongs to the best of the industry, outperforming 82.20% 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.
The Earnings Per Share has been growing by 8.85% on average over the past years. This is quite good.
Looking at the last year, UU2 shows a quite strong growth in Revenue. The Revenue has grown by 18.20% in the last year.
Measured over the past years, UU2 shows a small growth in Revenue. The Revenue has been growing by 7.02% on average per year.
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
The Earnings Per Share is expected to grow by 11.26% on average over the next years. This is quite good.
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 Y10.8%
EPS Next 2Y12.14%
EPS Next 3Y12.75%
EPS Next 5Y11.26%
Revenue Next Year17.94%
Revenue Next 2Y17.25%
Revenue Next 3Y15.13%
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 rather expensively with a Price/Earnings ratio of 22.88.
UU2's Price/Earnings is on the same level as the industry average.
UU2's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.49.
The Price/Forward Earnings ratio is 19.56, which indicates a rather expensive current valuation of UU2.
62.71% of the companies in the same industry are more expensive than UU2, based on the Price/Forward Earnings ratio.
UU2 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.88 | ||
| Fwd PE | 19.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UU2 is valued a bit cheaper than 70.34% 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 61.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.26 | ||
| EV/EBITDA | 19.68 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
UU2 has a very decent profitability rating, which may justify a higher PE ratio.
UU2's earnings are expected to grow with 12.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.12
PEG (5Y)2.59
EPS Next 2Y12.14%
EPS Next 3Y12.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.94%, UU2 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.31, UU2 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, UU2 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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
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 2Y12.14%
EPS Next 3Y12.75%
FRA:UU2 (12/5/2025, 7:00:00 PM)
919.9
-6.5 (-0.7%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners83.34%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap142.72B
Revenue(TTM)22.89B
Net Income(TTM)6.10B
Analysts80.87
Price Target1131.86 (23.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
Yearly Dividend17.55
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)-0.66%
PT rev (3m)12.18%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)0.04%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.52%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)4.98%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.88 | ||
| Fwd PE | 19.56 | ||
| P/S | 7.26 | ||
| P/FCF | 42.26 | ||
| P/OCF | 38.94 | ||
| P/B | 2.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.68 |
EPS(TTM)40.21
EY4.37%
EPS(NY)47.04
Fwd EY5.11%
FCF(TTM)21.77
FCFY2.37%
OCF(TTM)23.62
OCFY2.57%
SpS126.67
BVpS307.29
TBVpS-44.27
PEG (NY)2.12
PEG (5Y)2.59
Graham Number527.27
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 | 1.61 |
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 Y10.8%
EPS Next 2Y12.14%
EPS Next 3Y12.75%
EPS Next 5Y11.26%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
Revenue Next Year17.94%
Revenue Next 2Y17.25%
Revenue Next 3Y15.13%
Revenue Next 5Y10.6%
EBIT growth 1Y5.27%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year26.09%
EBIT Next 3Y20.31%
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 10.8% 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%.