BLACKROCK INC (UU2.DE) Fundamental Analysis & Valuation

FRA:UU2 • US09290D1019

835 EUR
-57.5 (-6.44%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

Taking everything into account, UU2 scores 6 out of 10 in our fundamental rating. UU2 was compared to 117 industry peers in the Capital Markets industry. UU2 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. UU2 is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make UU2 a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

5

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.
  • Each year in the past 5 years UU2 has been profitable.
  • Of the past 5 years UU2 4 years 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 (3.75%) is better than 68.38% of its industry peers.
  • UU2's Return On Equity of 10.98% is fine compared to the rest of the industry. UU2 outperforms 61.54% of its industry peers.
  • The Return On Invested Capital of UU2 (3.83%) is better than 62.39% of its industry peers.
Industry RankSector Rank
ROA 3.75%
ROE 10.98%
ROIC 3.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 26.64% is fine compared to the rest of the industry. UU2 outperforms 69.23% of its industry peers.
  • In the last couple of years the Profit Margin of UU2 has declined.
  • UU2's Operating Margin of 33.34% is fine compared to the rest of the industry. UU2 outperforms 71.79% of its industry peers.
  • UU2's Operating Margin has declined in the last couple of years.
  • UU2 has a Gross Margin of 81.52%. This is in the better half of the industry: UU2 outperforms 77.78% 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 33.34%
PM (TTM) 26.64%
GM 81.52%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. UU2.DE Health Analysis

2.1 Basic Checks

  • UU2 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
UU2.DE Yearly Shares OutstandingUU2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B 200B

2.2 Solvency

  • UU2 has an Altman-Z score of 1.58. This is a bad value and indicates that UU2 is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.58, UU2 is doing good in the industry, outperforming 64.96% of the companies in the same industry.
  • 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 84.62% of its industry peers.
  • 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 72.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.25
Altman-Z 1.58
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 10B 20B 30B 40B

2.3 Liquidity

  • UU2 has a Current Ratio of 2.20. This indicates that UU2 is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of UU2 (2.20) is better than 82.05% of its industry peers.
  • 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 82.05% of its industry peers.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2.2
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 5B 10B 15B

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

7

3. UU2.DE Growth Analysis

3.1 Past

  • UU2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.33%, which is quite good.
  • 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%.
  • 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)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

  • 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.
  • The Revenue is expected to grow by 10.12% on average over the next years. This is quite good.
EPS Next Y14.33%
EPS Next 2Y14.06%
EPS Next 3Y14.49%
EPS Next 5Y11.03%
Revenue Next Year17.05%
Revenue Next 2Y13.77%
Revenue Next 3Y13.55%
Revenue Next 5Y10.12%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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4

4. UU2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.18, UU2 is valued on the expensive side.
  • UU2's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, UU2 is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 17.66 indicates a rather expensive valuation of UU2.
  • 63.25% of the companies in the same industry are more expensive than UU2, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, UU2 is valued a bit cheaper.
Industry RankSector Rank
PE 20.18
Fwd PE 17.66
UU2.DE Price Earnings VS Forward Price EarningsUU2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • UU2's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UU2 is cheaper than 72.65% 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 69.23% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 38.27
EV/EBITDA 19.06
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.
  • UU2's earnings are expected to grow with 14.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.41
PEG (5Y)2.78
EPS Next 2Y14.06%
EPS Next 3Y14.49%

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

5

5. UU2.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.10%, UU2 has a reasonable but not impressive dividend return.
  • UU2's Dividend Yield is comparable with the industry average which is at 3.11.
  • Compared to an average S&P500 Dividend Yield of 1.82, UU2 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.1%

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
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 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 2Y14.06%
EPS Next 3Y14.49%
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 (3/6/2026, 7:00:00 PM)

835

-57.5 (-6.44%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15
Earnings (Next)04-09
Inst Owners83.42%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap129.55B
Revenue(TTM)24.22B
Net Income(TTM)6.10B
Analysts80
Price Target1127.13 (34.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.1%
Yearly Dividend17.31
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)-0.04%
PT rev (3m)-1.34%
EPS NQ rev (1m)-4.06%
EPS NQ rev (3m)-5.69%
EPS NY rev (1m)0.54%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 20.18
Fwd PE 17.66
P/S 6.58
P/FCF 38.27
P/OCF 35.27
P/B 2.71
P/tB N/A
EV/EBITDA 19.06
EPS(TTM)41.37
EY4.95%
EPS(NY)47.29
Fwd EY5.66%
FCF(TTM)21.82
FCFY2.61%
OCF(TTM)23.68
OCFY2.84%
SpS126.96
BVpS308.01
TBVpS-44.38
PEG (NY)1.41
PEG (5Y)2.78
Graham Number535.44
Profitability
Industry RankSector Rank
ROA 3.75%
ROE 10.98%
ROCE 4.89%
ROIC 3.83%
ROICexc 4.09%
ROICexgc 40.02%
OM 33.34%
PM (TTM) 26.64%
GM 81.52%
FCFM 17.19%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score6
Asset Turnover0.14
Health
Industry RankSector 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 1.58
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.33%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.31%
EPS Next Y14.33%
EPS Next 2Y14.06%
EPS Next 3Y14.49%
EPS Next 5Y11.03%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%
Revenue Next Year17.05%
Revenue Next 2Y13.77%
Revenue Next 3Y13.55%
Revenue Next 5Y10.12%
EBIT growth 1Y5.27%
EBIT growth 3Y3.59%
EBIT growth 5Y2.24%
EBIT Next Year43.51%
EBIT Next 3Y20.07%
EBIT Next 5Y13.24%
FCF growth 1Y-2.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.57%
OCF growth 3YN/A
OCF growth 5YN/A

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 5 / 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 5 / 10 and the dividend payout ratio is 53.94%.