BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UU2 - US09290D1019 - Common Stock
954.7 EUR
+29 (+3.13%)
Taking everything into account, UU2 scores 6 out of 10 in our fundamental rating. UU2 was compared to 120 industry peers in the Capital Markets industry. UU2 has only an average score on both its financial health and profitability. UU2 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
UU2 had positive earnings in the past year.
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 better Return On Assets (3.75%) than 69.17% of its industry peers.
UU2 has a Return On Equity (10.98%) which is in line with its industry peers.
UU2 has a Return On Invested Capital of 3.86%. This is in the better half of the industry: UU2 outperforms 64.17% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UU2 is below the industry average of 8.64%.
| 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 71.67% of the companies in the same industry.
In the last couple of years the Profit Margin of UU2 has remained more or less at the same level.
With a decent Operating Margin value of 33.34%, UU2 is doing good in the industry, outperforming 75.83% of the companies in the same industry.
UU2's Operating Margin has been stable in the last couple of years.
UU2's Gross Margin of 81.52% is fine compared to the rest of the industry. UU2 outperforms 78.33% 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 | 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
Compared to 1 year ago, UU2 has more shares outstanding
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 1.65, we must say that UU2 is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.65, UU2 is in the better half of the industry, outperforming 65.83% of the companies in the same industry.
The Debt to FCF ratio of UU2 is 3.25, which is a good value as it means it would take UU2, 3.25 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.25, UU2 belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
UU2 has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.23, UU2 is doing good in the industry, outperforming 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.65 |
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 81.67% 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 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.42% over the past year.
UU2 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.85% yearly.
UU2 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.20%.
The Revenue has been growing slightly by 7.02% on average over the past years.
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
Based on estimates for the next years, UU2 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.26% on average per year.
The Revenue is expected to grow by 10.60% on average over the next years. This is quite good.
EPS Next Y10.38%
EPS Next 2Y11.77%
EPS Next 3Y12.54%
EPS Next 5Y11.26%
Revenue Next Year18.6%
Revenue Next 2Y17.37%
Revenue Next 3Y15.21%
Revenue Next 5Y10.6%
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.
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
UU2 is valuated rather expensively with a Price/Earnings ratio of 23.95.
The rest of the industry has a similar Price/Earnings ratio as UU2.
The average S&P500 Price/Earnings ratio is at 27.17. UU2 is around the same levels.
Based on the Price/Forward Earnings ratio of 20.61, the valuation of UU2 can be described as rather expensive.
Based on the Price/Forward Earnings ratio, UU2 is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, UU2 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.95 | ||
| Fwd PE | 20.61 |
4.2 Price Multiples
UU2's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UU2 is cheaper than 70.83% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UU2 is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.25 | ||
| EV/EBITDA | 20.6 |
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.
UU2 has a very decent profitability rating, which 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)2.31
PEG (5Y)2.71
EPS Next 2Y11.77%
EPS Next 3Y12.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.95%, UU2 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.25, UU2 has a dividend in line with its industry peers.
UU2's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
5.2 History
The dividend of UU2 is nicely growing with an annual growth rate of 8.75%!
Dividend Growth(5Y)8.75%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
UU2 pays out 53.94% 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.
DP53.94%
EPS Next 2Y11.77%
EPS Next 3Y12.54%
FRA:UU2 (1/5/2026, 7:00:00 PM)
954.7
+29 (+3.13%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners83.42%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap148.12B
Revenue(TTM)22.89B
Net Income(TTM)6.10B
Analysts80.87
Price Target1133.72 (18.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Yearly Dividend17.39
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)-0.76%
PT rev (3m)13.55%
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)2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.95 | ||
| Fwd PE | 20.61 | ||
| P/S | 7.61 | ||
| P/FCF | 44.25 | ||
| P/OCF | 40.78 | ||
| P/B | 3.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.6 |
EPS(TTM)39.86
EY4.18%
EPS(NY)46.31
Fwd EY4.85%
FCF(TTM)21.57
FCFY2.26%
OCF(TTM)23.41
OCFY2.45%
SpS125.53
BVpS304.55
TBVpS-43.88
PEG (NY)2.31
PEG (5Y)2.71
Graham Number522.62
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 | 1.65 |
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 5Y11.26%
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%.