BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UU2 - US09290D1019 - Common Stock
930.1 EUR
+4.3 (+0.46%)
Overall UU2 gets a fundamental rating of 6 out of 10. We evaluated UU2 against 125 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
- In the past year UU2 was profitable.
- In the past year UU2 had a positive cash flow from operations.
- In the past 5 years UU2 has always been profitable.
- In the past 5 years UU2 always reported a positive cash flow from operatings.
1.2 Ratios
- UU2 has a Return On Assets of 3.75%. This is in the better half of the industry: UU2 outperforms 69.60% of its industry peers.
- The Return On Equity of UU2 (10.98%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 3.86%, UU2 is in the better half of the industry, outperforming 63.20% 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 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 68.80% of its industry peers.
- UU2's Profit Margin has been stable in the last couple of years.
- With a decent Operating Margin value of 33.34%, UU2 is doing good in the industry, outperforming 73.60% of the companies in the same industry.
- UU2's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 81.52%, UU2 is in the better half of the industry, outperforming 77.60% 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.
- UU2 has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, UU2 has a worse debt to assets ratio.
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.
- UU2 has a better Altman-Z score (1.62) than 66.40% 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.
- The Debt to FCF ratio of UU2 (3.25) is better than 82.40% of its industry peers.
- A Debt/Equity ratio of 0.23 indicates that UU2 is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.23, UU2 is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.62 |
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 81.60% of the companies in the same industry.
- A Quick Ratio of 2.20 indicates that UU2 has no problem at all paying its short term obligations.
- UU2 has a Quick ratio of 2.20. This is amongst the best in the industry. UU2 outperforms 82.40% 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 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 12.36% 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 Y10.38%
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.
- 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
- The Price/Earnings ratio is 23.14, which indicates a rather expensive current valuation of UU2.
- Compared to the rest of the industry, the Price/Earnings ratio of UU2 is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of UU2 to the average of the S&P500 Index (27.33), we can say UU2 is valued inline with the index average.
- A Price/Forward Earnings ratio of 19.91 indicates a rather expensive valuation of UU2.
- 62.40% of the companies in the same industry are more expensive than UU2, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of UU2 to the average of the S&P500 Index (24.12), we can say UU2 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.14 | ||
| Fwd PE | 19.91 |
4.2 Price Multiples
- 71.20% of the companies in the same industry are more expensive than UU2, based on the Enterprise Value to EBITDA ratio.
- 62.40% 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 | 42.75 | ||
| EV/EBITDA | 19.91 |
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.
- The decent profitability rating of UU2 may justify a higher PE ratio.
- A more expensive valuation may be justified as UU2's earnings are expected to grow with 12.54% in the coming years.
PEG (NY)2.23
PEG (5Y)2.62
EPS Next 2Y11.77%
EPS Next 3Y12.54%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.92%, UU2 has a reasonable but not impressive dividend return.
- 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 1.91, UU2 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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.
- The dividend of UU2 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.94%
EPS Next 2Y11.77%
EPS Next 3Y12.54%
FRA:UU2 (1/14/2026, 7:00:00 PM)
930.1
+4.3 (+0.46%)
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 Cap144.31B
Revenue(TTM)22.89B
Net Income(TTM)6.10B
Analysts80.91
Price Target1133.72 (21.89%)
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 | 23.14 | ||
| Fwd PE | 19.91 | ||
| P/S | 7.35 | ||
| P/FCF | 42.75 | ||
| P/OCF | 39.39 | ||
| P/B | 3.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.91 |
EPS(TTM)40.19
EY4.32%
EPS(NY)46.71
Fwd EY5.02%
FCF(TTM)21.76
FCFY2.34%
OCF(TTM)23.61
OCFY2.54%
SpS126.6
BVpS307.13
TBVpS-44.25
PEG (NY)2.23
PEG (5Y)2.62
Graham Number527
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 | 1.62 |
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%.