BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
FRA:UU2 - Deutsche Boerse Ag - US09290D1019 - Common Stock - Currency: EUR
Overall UU2 gets a fundamental rating of 5 out of 10. We evaluated UU2 against 105 industry peers in the Capital Markets industry. UU2 has only an average score on both its financial health and profitability. UU2 has a correct valuation and a medium growth rate.
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.
UU2 had positive earnings in each of the past 5 years.
Of the past 5 years UU2 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.57%, UU2 is doing good in the industry, outperforming 60.29% of the companies in the same industry.
UU2's Return On Equity of 14.75% is fine compared to the rest of the industry. UU2 outperforms 63.24% of its industry peers.
UU2 has a Return On Invested Capital (4.49%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 14.75% | ||
| ROIC | 4.49% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of UU2 (31.37%) is better than 66.18% of its industry peers.
UU2's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 37.43%, UU2 is in the better half of the industry, outperforming 66.18% of the companies in the same industry.
In the last couple of years the Operating Margin of UU2 has remained more or less at the same level.
UU2 has a Gross Margin of 81.41%. This is in the better half of the industry: UU2 outperforms 73.53% 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 | 37.43% | ||
| PM (TTM) | 31.37% | ||
| GM | 81.41% |
OM growth 3Y-1.97%
OM growth 5Y-0.33%
PM growth 3Y0.82%
PM growth 5Y0.27%
GM growth 3Y-0.15%
GM growth 5Y-0.04%
2. Health
2.1 Basic Checks
There is no outstanding debt for UU2. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
UU2 has an Altman-Z score of 1.80. This is a bad value and indicates that UU2 is not financially healthy and even has some risk of bankruptcy.
UU2 has a Altman-Z score (1.80) which is in line with its industry peers.
UU2 has a debt to FCF ratio of 3.06. This is a good value and a sign of high solvency as UU2 would need 3.06 years to pay back of all of its debts.
UU2's Debt to FCF ratio of 3.06 is fine compared to the rest of the industry. UU2 outperforms 73.53% of its industry peers.
UU2 has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
UU2 has a Debt to Equity ratio of 0.30. This is in the better half of the industry: UU2 outperforms 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 1.8 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 3.45 indicates that UU2 has no problem at all paying its short term obligations.
The Current ratio of UU2 (3.45) is better than 77.94% of its industry peers.
A Quick Ratio of 3.45 indicates that UU2 has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.45, UU2 is in the better half of the industry, outperforming 77.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.45 | ||
| Quick Ratio | 3.45 |
3. Growth
3.1 Past
UU2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.30%, which is quite good.
The Earnings Per Share has been growing slightly by 6.98% on average over the past years.
Looking at the last year, UU2 shows a quite strong growth in Revenue. The Revenue has grown by 14.27% in the last year.
UU2 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.70% yearly.
EPS 1Y (TTM)15.3%
EPS 3Y3.73%
EPS 5Y6.98%
EPS Q2Q%23.5%
Revenue 1Y (TTM)14.27%
Revenue growth 3Y3.29%
Revenue growth 5Y4.7%
Sales Q2Q%22.59%
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 13.28% yearly.
The Revenue is expected to grow by 6.01% on average over the next years.
EPS Next Y15.72%
EPS Next 2Y12.64%
EPS Next 3Y13.05%
EPS Next 5Y13.28%
Revenue Next Year13.07%
Revenue Next 2Y14.59%
Revenue Next 3Y13.6%
Revenue Next 5Y6.01%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.51, UU2 is valued on the expensive side.
UU2's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 29.75. UU2 is valued slightly cheaper when compared to this.
UU2 is valuated rather expensively with a Price/Forward Earnings ratio of 20.45.
UU2's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of UU2 to the average of the S&P500 Index (22.44), we can say UU2 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.51 | ||
| Fwd PE | 20.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UU2 is valued a bit cheaper than 69.12% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UU2 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.53 | ||
| EV/EBITDA | 19.54 |
4.3 Compensation for Growth
UU2's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 13.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.43
PEG (5Y)3.22
EPS Next 2Y12.64%
EPS Next 3Y13.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.21%, UU2 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.40, UU2 has a dividend in line with its industry peers.
UU2's Dividend Yield is comparable with the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
5.2 History
On average, the dividend of UU2 grows each year by 10.44%, which is quite nice.
Dividend Growth(5Y)10.44%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
50.26% of the earnings are spent on dividend by UU2. 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.
DP50.26%
EPS Next 2Y12.64%
EPS Next 3Y13.05%
FRA:UU2 (3/3/2025, 7:00:00 PM)
936.9
+22.8 (+2.49%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners83.79%
Inst Owner ChangeN/A
Ins Owners0.82%
Ins Owner ChangeN/A
Market Cap145.13B
Analysts80.91
Price Target1142.65 (21.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
Yearly Dividend19.53
Dividend Growth(5Y)10.44%
DP50.26%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.55%
Min EPS beat(2)3.28%
Max EPS beat(2)9.82%
EPS beat(4)4
Avg EPS beat(4)6.32%
Min EPS beat(4)3.28%
Max EPS beat(4)9.82%
EPS beat(8)8
Avg EPS beat(8)9.36%
EPS beat(12)11
Avg EPS beat(12)9.18%
EPS beat(16)15
Avg EPS beat(16)8.88%
Revenue beat(2)1
Avg Revenue beat(2)0.44%
Min Revenue beat(2)-1.88%
Max Revenue beat(2)2.77%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-1.88%
Max Revenue beat(4)2.77%
Revenue beat(8)3
Avg Revenue beat(8)-0.34%
Revenue beat(12)4
Avg Revenue beat(12)-0.75%
Revenue beat(16)8
Avg Revenue beat(16)0.06%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)-2.22%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.11%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-2.05%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.51 | ||
| Fwd PE | 20.45 | ||
| P/S | 7.84 | ||
| P/FCF | 37.53 | ||
| P/OCF | 35.03 | ||
| P/B | 3.69 | ||
| P/tB | 20.58 | ||
| EV/EBITDA | 19.54 |
EPS(TTM)41.62
EY4.44%
EPS(NY)45.81
Fwd EY4.89%
FCF(TTM)24.97
FCFY2.66%
OCF(TTM)26.75
OCFY2.85%
SpS119.44
BVpS254.02
TBVpS45.52
PEG (NY)1.43
PEG (5Y)3.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 14.75% | ||
| ROCE | 5.68% | ||
| ROIC | 4.49% | ||
| ROICexc | 5.04% | ||
| ROICexgc | 47.18% | ||
| OM | 37.43% | ||
| PM (TTM) | 31.37% | ||
| GM | 81.41% | ||
| FCFM | 20.9% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.97%
OM growth 5Y-0.33%
PM growth 3Y0.82%
PM growth 5Y0.27%
GM growth 3Y-0.15%
GM growth 5Y-0.04%
F-Score7
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.06 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 65.68% | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.41% | ||
| Profit Quality | 66.63% | ||
| Current Ratio | 3.45 | ||
| Quick Ratio | 3.45 | ||
| Altman-Z | 1.8 |
F-Score7
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)15.3%
EPS 3Y3.73%
EPS 5Y6.98%
EPS Q2Q%23.5%
EPS Next Y15.72%
EPS Next 2Y12.64%
EPS Next 3Y13.05%
EPS Next 5Y13.28%
Revenue 1Y (TTM)14.27%
Revenue growth 3Y3.29%
Revenue growth 5Y4.7%
Sales Q2Q%22.59%
Revenue Next Year13.07%
Revenue Next 2Y14.59%
Revenue Next 3Y13.6%
Revenue Next 5Y6.01%
EBIT growth 1Y16.49%
EBIT growth 3Y-0.26%
EBIT growth 5Y6.66%
EBIT Next Year29.54%
EBIT Next 3Y4.25%
EBIT Next 5Y5.91%
FCF growth 1Y6.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.73%
OCF growth 3YN/A
OCF growth 5YN/A