BLACKROCK INC (UU2.DE) Fundamental Analysis & Valuation

FRA:UU2 • US09290D1019

Current stock price

844.5 EUR
+3.1 (+0.37%)
Last:

This UU2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. UU2.DE Profitability Analysis

1.1 Basic Checks

  • UU2 had positive earnings in the past year.
  • UU2 had a positive operating cash flow in the past year.
  • In the past 5 years UU2 has always been profitable.
  • UU2 had a positive operating cash flow in each of the past 5 years.
UU2.DE Yearly Net Income VS EBIT VS OCF VS FCFUU2.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • UU2 has a better Return On Assets (3.27%) than 67.54% of its industry peers.
  • With a decent Return On Equity value of 9.94%, UU2 is doing good in the industry, outperforming 62.28% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.48%, UU2 is in the better half of the industry, outperforming 64.04% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for UU2 is significantly below the industry average of 9.16%.
Industry RankSector Rank
ROA 3.27%
ROE 9.94%
ROIC 3.48%
ROA(3y)4.11%
ROA(5y)4.12%
ROE(3y)12.44%
ROE(5y)13.34%
ROIC(3y)4.08%
ROIC(5y)4.18%
UU2.DE Yearly ROA, ROE, ROICUU2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • UU2 has a Profit Margin of 22.93%. This is in the better half of the industry: UU2 outperforms 66.67% of its industry peers.
  • UU2's Profit Margin has declined in the last couple of years.
  • UU2's Operating Margin of 29.76% is fine compared to the rest of the industry. UU2 outperforms 71.05% of its industry peers.
  • UU2's Operating Margin has declined in the last couple of years.
  • The Gross Margin of UU2 (81.58%) is better than 78.95% of its industry peers.
  • UU2's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 29.76%
PM (TTM) 22.93%
GM 81.58%
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%
UU2.DE Yearly Profit, Operating, Gross MarginsUU2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. UU2.DE Health Analysis

2.1 Basic Checks

  • UU2 has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, UU2 has more shares outstanding
  • UU2 has a better debt/assets ratio than last year.
UU2.DE Yearly Shares OutstandingUU2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
UU2.DE Yearly Total Debt VS Total AssetsUU2.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • Based on the Altman-Z score of 1.46, we must say that UU2 is in the distress zone and has some risk of bankruptcy.
  • UU2 has a Altman-Z score of 1.46. This is in the better half of the industry: UU2 outperforms 64.91% of its industry peers.
  • The Debt to FCF ratio of UU2 is 3.59, which is a good value as it means it would take UU2, 3.59 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.59, UU2 belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
  • A Debt/Equity ratio of 0.23 indicates that UU2 is not too dependend on debt financing.
  • The Debt to Equity ratio of UU2 (0.23) is better than 71.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.59
Altman-Z 1.46
ROIC/WACCN/A
WACCN/A
UU2.DE Yearly LT Debt VS Equity VS FCFUU2.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.3 Liquidity

  • A Current Ratio of 2.13 indicates that UU2 has no problem at all paying its short term obligations.
  • UU2 has a Current ratio of 2.13. This is amongst the best in the industry. UU2 outperforms 82.46% of its industry peers.
  • UU2 has a Quick Ratio of 2.13. 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 2.13, UU2 belongs to the top of the industry, outperforming 82.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 2.13
UU2.DE Yearly Current Assets VS Current LiabilitesUU2.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. UU2.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.33% over the past year.
  • Measured over the past 5 years, UU2 shows a small growth in Earnings Per Share. The EPS has been growing by 7.26% on average per year.
  • UU2 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.67%.
  • UU2 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.37% yearly.
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

  • UU2 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.03% yearly.
  • UU2 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.11% yearly.
EPS Next Y14.35%
EPS Next 2Y13.98%
EPS Next 3Y14.42%
EPS Next 5Y11.03%
Revenue Next Year16.95%
Revenue Next 2Y13.71%
Revenue Next 3Y13.47%
Revenue Next 5Y10.11%

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 accelerating.
UU2.DE Yearly Revenue VS EstimatesUU2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
UU2.DE Yearly EPS VS EstimatesUU2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20 40 60 80 100

More info and screens

Find the best growth stocksShow best growing peers

5

4. UU2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • UU2 is valuated rather expensively with a Price/Earnings ratio of 20.37.
  • Based on the Price/Earnings ratio, UU2 is valued a bit cheaper than 62.28% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, UU2 is valued a bit cheaper.
  • UU2 is valuated rather expensively with a Price/Forward Earnings ratio of 17.81.
  • UU2's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UU2 is cheaper than 68.42% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of UU2 to the average of the S&P500 Index (22.79), we can say UU2 is valued slightly cheaper.
Industry RankSector Rank
PE 20.37
Fwd PE 17.81
UU2.DE Price Earnings VS Forward Price EarningsUU2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 74.56% of the companies in the same industry are more expensive than UU2, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, UU2 is valued a bit cheaper than 68.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 42.87
EV/EBITDA 18.43
UU2.DE Per share dataUU2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of UU2 may justify a higher PE ratio.
  • UU2's earnings are expected to grow with 14.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)2.8
EPS Next 2Y13.98%
EPS Next 3Y14.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. UU2.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.36%, UU2 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.25, UU2 pays a bit more dividend than its industry peers.
  • UU2's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.36%

5.2 History

  • The dividend of UU2 is nicely growing with an annual growth rate of 7.95%!
Dividend Growth(5Y)7.95%
Div Incr Years1
Div Non Decr Years1
UU2.DE Yearly Dividends per shareUU2.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 5 10 15 20

5.3 Sustainability

  • UU2 pays out 60.27% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of UU2 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.27%
EPS Next 2Y13.98%
EPS Next 3Y14.42%
UU2.DE Yearly Income VS Free CF VS DividendUU2.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
UU2.DE Dividend Payout.UU2.DE Dividend Payout, showing the Payout Ratio.UU2.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

UU2.DE Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK INC

FRA:UU2 (3/25/2026, 7:00:00 PM)

844.5

+3.1 (+0.37%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15
Earnings (Next)04-10
Inst Owners82.68%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap131.35B
Revenue(TTM)24.22B
Net Income(TTM)5.55B
Analysts80.83
Price Target1127.13 (33.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
Yearly Dividend18.69
Dividend Growth(5Y)7.95%
DP60.27%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.22%
Min EPS beat(2)1.7%
Max EPS beat(2)6.73%
EPS beat(4)4
Avg EPS beat(4)7.26%
Min EPS beat(4)1.7%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)6.45%
EPS beat(12)12
Avg EPS beat(12)8.37%
EPS beat(16)15
Avg EPS beat(16)8.95%
Revenue beat(2)2
Avg Revenue beat(2)2.87%
Min Revenue beat(2)1.94%
Max Revenue beat(2)3.79%
Revenue beat(4)2
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)3.79%
Revenue beat(8)5
Avg Revenue beat(8)0.51%
Revenue beat(12)5
Avg Revenue beat(12)-0.03%
Revenue beat(16)7
Avg Revenue beat(16)-0.24%
PT rev (1m)0.47%
PT rev (3m)-0.58%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)0.09%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.6%
Valuation
Industry RankSector Rank
PE 20.37
Fwd PE 17.81
P/S 6.29
P/FCF 42.87
P/OCF 38.77
P/B 2.72
P/tB N/A
EV/EBITDA 18.43
EPS(TTM)41.46
EY4.91%
EPS(NY)47.41
Fwd EY5.61%
FCF(TTM)19.7
FCFY2.33%
OCF(TTM)21.78
OCFY2.58%
SpS134.31
BVpS309.97
TBVpS-40.84
PEG (NY)1.42
PEG (5Y)2.8
Graham Number537.73
Profitability
Industry RankSector Rank
ROA 3.27%
ROE 9.94%
ROCE 4.44%
ROIC 3.48%
ROICexc 3.74%
ROICexgc 40.91%
OM 29.76%
PM (TTM) 22.93%
GM 81.58%
FCFM 14.67%
ROA(3y)4.11%
ROA(5y)4.12%
ROE(3y)12.44%
ROE(5y)13.34%
ROIC(3y)4.08%
ROIC(5y)4.18%
ROICexc(3y)4.45%
ROICexc(5y)4.52%
ROICexgc(3y)48.48%
ROICexgc(5y)58.66%
ROCE(3y)5.22%
ROCE(5y)5.34%
ROICexgc growth 3Y-13.97%
ROICexgc growth 5Y-9.43%
ROICexc growth 3Y-8.22%
ROICexc growth 5Y3.99%
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-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.59
Debt/EBITDA 1.53
Cap/Depr 33.3%
Cap/Sales 1.55%
Interest Coverage 14.95
Cash Conversion 47.13%
Profit Quality 63.97%
Current Ratio 2.13
Quick Ratio 2.13
Altman-Z 1.46
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)54.02%
Cap/Depr(5y)74.35%
Cap/Sales(3y)1.57%
Cap/Sales(5y)1.89%
Profit Quality(3y)69.07%
Profit Quality(5y)74.13%
High Growth Momentum
Growth
EPS 1Y (TTM)10.33%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.31%
EPS Next Y14.35%
EPS Next 2Y13.98%
EPS Next 3Y14.42%
EPS Next 5Y11.03%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%
Revenue Next Year16.95%
Revenue Next 2Y13.71%
Revenue Next 3Y13.47%
Revenue Next 5Y10.11%
EBIT growth 1Y-6.59%
EBIT growth 3Y3.59%
EBIT growth 5Y2.24%
EBIT Next Year42.05%
EBIT Next 3Y19.66%
EBIT Next 5Y13.01%
FCF growth 1Y-24.44%
FCF growth 3Y-7.05%
FCF growth 5Y0.02%
OCF growth 1Y-20.76%
OCF growth 3Y-7.46%
OCF growth 5Y0.96%

BLACKROCK INC / UU2.DE Fundamental Analysis 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 5 / 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 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 60.27%.