BLACKROCK INC (UU2.DE) Fundamental Analysis & Valuation

FRA:UU2 • US09290D1019

Current stock price

907.8 EUR
+6 (+0.67%)
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

  • 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.
  • Each year in the past 5 years UU2 had a positive operating cash flow.
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

  • The Return On Assets of UU2 (3.27%) is better than 68.64% of its industry peers.
  • With a decent Return On Equity value of 9.94%, UU2 is doing good in the industry, outperforming 62.71% of the companies in the same industry.
  • UU2 has a Return On Invested Capital of 3.53%. This is in the better half of the industry: UU2 outperforms 61.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UU2 is below the industry average of 8.97%.
Industry RankSector Rank
ROA 3.27%
ROE 9.94%
ROIC 3.53%
ROA(3y)4.11%
ROA(5y)4.12%
ROE(3y)12.44%
ROE(5y)13.34%
ROIC(3y)4.1%
ROIC(5y)4.19%
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's Profit Margin of 22.93% is fine compared to the rest of the industry. UU2 outperforms 68.64% of its industry peers.
  • In the last couple of years the Profit Margin of UU2 has declined.
  • With a decent Operating Margin value of 30.21%, UU2 is doing good in the industry, outperforming 72.03% of the companies in the same industry.
  • In the last couple of years the Operating Margin of UU2 has declined.
  • UU2's Gross Margin of 81.58% is amongst the best of the industry. UU2 outperforms 80.51% 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 RankSector Rank
OM 30.21%
PM (TTM) 22.93%
GM 81.58%
OM growth 3Y-5.91%
OM growth 5Y-5.37%
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

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7

2. UU2.DE Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for UU2 remains at a similar level compared to 1 year ago.
  • UU2 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for UU2 has been reduced compared to a year ago.
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

  • UU2 has an Altman-Z score of 1.53. This is a bad value and indicates that UU2 is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of UU2 (1.53) is better than 62.71% of its industry peers.
  • UU2 has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as UU2 would need 3.59 years to pay back of all of its debts.
  • UU2's Debt to FCF ratio of 3.59 is amongst the best of the industry. UU2 outperforms 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 72.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.59
Altman-Z 1.53
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.
  • The Current ratio of UU2 (2.13) is better than 81.36% 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.
  • With an excellent Quick ratio value of 2.13, UU2 belongs to the best of the industry, outperforming 82.20% 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

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7

3. UU2.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.41% 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.
  • The Revenue has grown by 22.35% in the past year. This is a very strong growth!
  • Measured over the past years, UU2 shows a quite strong growth in Revenue. The Revenue has been growing by 8.37% on average per year.
EPS 1Y (TTM)9.41%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.88%
Revenue 1Y (TTM)22.35%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%26.95%

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 11.03% on average per year.
  • 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 Y12.91%
EPS Next 2Y13.55%
EPS Next 3Y14.11%
EPS Next 5Y11.03%
Revenue Next Year16.4%
Revenue Next 2Y13.53%
Revenue Next 3Y13.24%
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

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5

4. UU2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.54, which indicates a rather expensive current valuation of UU2.
  • UU2's Price/Earnings ratio is a bit cheaper when compared to the industry. UU2 is cheaper than 61.02% of the companies in the same industry.
  • UU2 is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • UU2 is valuated rather expensively with a Price/Forward Earnings ratio of 17.13.
  • Based on the Price/Forward Earnings ratio, UU2 is valued a bit cheaper than 69.49% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of UU2 to the average of the S&P500 Index (22.62), we can say UU2 is valued slightly cheaper.
Industry RankSector Rank
PE 21.54
Fwd PE 17.13
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

  • UU2's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UU2 is cheaper than 67.80% 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 65.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 46.43
EV/EBITDA 19.69
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 14.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.67
PEG (5Y)2.97
EPS Next 2Y13.55%
EPS Next 3Y14.11%

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6

5. UU2.DE Dividend Analysis

5.1 Amount

  • UU2 has a Yearly Dividend Yield of 2.24%. Purely for dividend investing, there may be better candidates out there.
  • UU2's Dividend Yield is a higher than the industry average which is at 3.01.
  • Compared to an average S&P500 Dividend Yield of 1.81, UU2 pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.24%

5.2 History

  • On average, the dividend of UU2 grows each year by 7.95%, which is quite nice.
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

  • 60.27% of the earnings are spent on dividend by UU2. 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 2Y13.55%
EPS Next 3Y14.11%
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

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UU2.DE Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK INC

FRA:UU2 (4/23/2026, 7:00:00 PM)

907.8

+6 (+0.67%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-14
Earnings (Next)07-13
Inst Owners82.62%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap141.04B
Revenue(TTM)25.64B
Net Income(TTM)5.55B
Analysts80
Price Target1090.57 (20.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
Yearly Dividend18.3
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)-3.24%
PT rev (3m)-3.28%
EPS NQ rev (1m)-6.92%
EPS NQ rev (3m)-7.07%
EPS NY rev (1m)-1.27%
EPS NY rev (3m)-0.71%
Revenue NQ rev (1m)-2.14%
Revenue NQ rev (3m)-2.01%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 21.54
Fwd PE 17.13
P/S 6.81
P/FCF 46.43
P/OCF 42
P/B 2.95
P/tB N/A
EV/EBITDA 19.69
EPS(TTM)42.15
EY4.64%
EPS(NY)52.99
Fwd EY5.84%
FCF(TTM)19.55
FCFY2.15%
OCF(TTM)21.62
OCFY2.38%
SpS133.29
BVpS307.62
TBVpS-40.53
PEG (NY)1.67
PEG (5Y)2.97
Graham Number540.13 (-40.5%)
Profitability
Industry RankSector Rank
ROA 3.27%
ROE 9.94%
ROCE 4.51%
ROIC 3.53%
ROICexc 3.8%
ROICexgc 41.53%
OM 30.21%
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)4.1%
ROIC(5y)4.19%
ROICexc(3y)4.47%
ROICexc(5y)4.53%
ROICexgc(3y)48.69%
ROICexgc(5y)58.78%
ROCE(3y)5.24%
ROCE(5y)5.35%
ROICexgc growth 3Y-13.54%
ROICexgc growth 5Y-9.16%
ROICexc growth 3Y-7.76%
ROICexc growth 5Y4.3%
OM growth 3Y-5.91%
OM growth 5Y-5.37%
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 1.51
Cap/Depr 33.3%
Cap/Sales 1.55%
Interest Coverage 15.18
Cash Conversion 46.52%
Profit Quality 63.97%
Current Ratio 2.13
Quick Ratio 2.13
Altman-Z 1.53
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)9.41%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.88%
EPS Next Y12.91%
EPS Next 2Y13.55%
EPS Next 3Y14.11%
EPS Next 5Y11.03%
Revenue 1Y (TTM)22.35%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%26.95%
Revenue Next Year16.4%
Revenue Next 2Y13.53%
Revenue Next 3Y13.24%
Revenue Next 5Y10.11%
EBIT growth 1Y-5.17%
EBIT growth 3Y4.11%
EBIT growth 5Y2.55%
EBIT Next Year39.04%
EBIT Next 3Y19.95%
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.


What is the profitability of UU2 stock?

BLACKROCK INC (UU2.DE) has a profitability rating of 6 / 10.


What is the financial health of BLACKROCK INC (UU2.DE) stock?

The financial health rating of BLACKROCK INC (UU2.DE) is 7 / 10.


What is the earnings growth outlook for BLACKROCK INC?

The Earnings per Share (EPS) of BLACKROCK INC (UU2.DE) is expected to grow by 12.91% in the next year.