BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
Europe - FRA:UU2 - US09290D1019 - Common Stock
923.2 EUR
-9 (-0.97%)
UU2 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Capital Markets industry. UU2 has only an average score on both its financial health and profitability. 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.
UU2 had positive earnings in each of the past 5 years.
UU2 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
UU2 has a Return On Assets of 4.37%. This is in the better half of the industry: UU2 outperforms 72.32% of its industry peers.
Looking at the Return On Equity, with a value of 13.03%, UU2 is in the better half of the industry, outperforming 72.32% of the companies in the same industry.
UU2 has a better Return On Invested Capital (4.31%) than 69.64% of its industry peers.
UU2 had an Average Return On Invested Capital over the past 3 years of 4.47%. This is below the industry average of 8.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 13.03% | ||
| ROIC | 4.31% |
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's Profit Margin of 29.69% is fine compared to the rest of the industry. UU2 outperforms 79.46% of its industry peers.
UU2's Profit Margin has been stable in the last couple of years.
The Operating Margin of UU2 (35.71%) is better than 77.68% of its industry peers.
UU2's Operating Margin has been stable in the last couple of years.
UU2's Gross Margin of 81.32% is fine compared to the rest of the industry. UU2 outperforms 77.68% of its industry peers.
In the last couple of years the Gross Margin of UU2 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.71% | ||
| PM (TTM) | 29.69% | ||
| GM | 81.32% |
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.
The debt/assets ratio for UU2 is higher compared to a year ago.
2.2 Solvency
UU2 has an Altman-Z score of 1.76. This is a bad value and indicates that UU2 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.76, UU2 is in the better half of the industry, outperforming 65.18% of the companies in the same industry.
UU2 has a debt to FCF ratio of 3.29. This is a good value and a sign of high solvency as UU2 would need 3.29 years to pay back of all of its debts.
UU2 has a Debt to FCF ratio of 3.29. This is in the better half of the industry: UU2 outperforms 79.46% of its industry peers.
UU2 has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.26, UU2 is doing good in the industry, outperforming 66.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 1.76 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.57 indicates that UU2 has no problem at all paying its short term obligations.
UU2 has a better Current ratio (2.57) than 85.71% of its industry peers.
UU2 has a Quick Ratio of 2.57. This indicates that UU2 is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of UU2 (2.57) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 |
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.
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.
UU2 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.20%.
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 12.89% on average over the next years. This is quite good.
Based on estimates for the next years, UU2 will show a small growth in Revenue. The Revenue will grow by 4.81% on average per year.
EPS Next Y10.82%
EPS Next 2Y12.23%
EPS Next 3Y12.89%
EPS Next 5YN/A
Revenue Next Year17.97%
Revenue Next 2Y17.47%
Revenue Next 3Y15.22%
Revenue Next 5Y4.81%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.66 indicates a rather expensive valuation of UU2.
UU2's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.13, UU2 is valued at the same level.
A Price/Forward Earnings ratio of 19.34 indicates a rather expensive valuation of UU2.
Based on the Price/Forward Earnings ratio, UU2 is valued a bit cheaper than 66.07% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.35. UU2 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.66 | ||
| Fwd PE | 19.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UU2 is valued a bit cheaper than the industry average as 72.32% of the companies are valued more expensively.
64.29% 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 | 42.36 | ||
| EV/EBITDA | 19.92 |
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 12.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.09
PEG (5Y)2.56
EPS Next 2Y12.23%
EPS Next 3Y12.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.90%, UU2 has a reasonable but not impressive dividend return.
UU2's Dividend Yield is comparable with the industry average which is at 5.73.
UU2's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
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
UU2 pays out 49.88% of its income as dividend. 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.
DP49.88%
EPS Next 2Y12.23%
EPS Next 3Y12.89%
FRA:UU2 (11/4/2025, 7:00:00 PM)
923.2
-9 (-0.97%)
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 Cap143.19B
Revenue(TTM)22.89B
Net Income(TTM)6.40B
Analysts81.74
Price Target1139.38 (23.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
Yearly Dividend17.69
Dividend Growth(5Y)8.75%
DP49.88%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.3%
Min EPS beat(2)10.27%
Max EPS beat(2)10.33%
EPS beat(4)4
Avg EPS beat(4)9%
Min EPS beat(4)5.57%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)10.28%
EPS beat(12)12
Avg EPS beat(12)11.23%
EPS beat(16)15
Avg EPS beat(16)9.52%
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-1.61%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)2.77%
Revenue beat(8)3
Avg Revenue beat(8)-0.51%
Revenue beat(12)5
Avg Revenue beat(12)-0.37%
Revenue beat(16)6
Avg Revenue beat(16)-0.6%
PT rev (1m)14.12%
PT rev (3m)10.47%
EPS NQ rev (1m)-9.46%
EPS NQ rev (3m)-4.43%
EPS NY rev (1m)0.5%
EPS NY rev (3m)3.01%
Revenue NQ rev (1m)1.04%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)1.9%
Revenue NY rev (3m)2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.66 | ||
| Fwd PE | 19.34 | ||
| P/S | 7.63 | ||
| P/FCF | 42.36 | ||
| P/OCF | 38.85 | ||
| P/B | 3.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.92 |
EPS(TTM)40.75
EY4.41%
EPS(NY)47.74
Fwd EY5.17%
FCF(TTM)21.79
FCFY2.36%
OCF(TTM)23.76
OCFY2.57%
SpS121.04
BVpS275.72
TBVpS-4.85
PEG (NY)2.09
PEG (5Y)2.56
Graham Number502.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 13.03% | ||
| ROCE | 5.46% | ||
| ROIC | 4.31% | ||
| ROICexc | 4.62% | ||
| ROICexgc | 48.31% | ||
| OM | 35.71% | ||
| PM (TTM) | 29.69% | ||
| GM | 81.32% | ||
| FCFM | 18% |
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-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.29 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 48.68% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.27% | ||
| Profit Quality | 60.65% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 1.76 |
F-Score4
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 Y10.82%
EPS Next 2Y12.23%
EPS Next 3Y12.89%
EPS Next 5YN/A
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
Revenue Next Year17.97%
Revenue Next 2Y17.47%
Revenue Next 3Y15.22%
Revenue Next 5Y4.81%
EBIT growth 1Y13.03%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year27.15%
EBIT Next 3Y20.71%
EBIT Next 5Y5.81%
FCF growth 1Y-0.72%
FCF growth 3Y0.7%
FCF growth 5Y12.32%
OCF growth 1Y-2.06%
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 5 / 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 10.82% in the next year.
Can you provide the dividend sustainability for UU2 stock?
The dividend rating of BLACKROCK INC (UU2.DE) is 4 / 10 and the dividend payout ratio is 49.88%.