BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:UU2 • US09290D1019
922.1 EUR
-24.3 (-2.57%)
Last: Feb 3, 2026, 07:00 PM
Taking everything into account, UU2 scores 6 out of 10 in our fundamental rating. UU2 was compared to 119 industry peers in the Capital Markets industry. UU2 has an excellent financial health rating, but there are some minor concerns on its profitability. UU2 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year UU2 was profitable.
- UU2 had a positive operating cash flow in the past year.
- UU2 had positive earnings in each of the past 5 years.
- UU2 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.75%, UU2 is in the better half of the industry, outperforming 68.91% of the companies in the same industry.
- UU2's Return On Equity of 10.98% is fine compared to the rest of the industry. UU2 outperforms 63.03% of its industry peers.
- The Return On Invested Capital of UU2 (3.83%) is better than 63.87% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- UU2 has a Profit Margin of 26.64%. This is in the better half of the industry: UU2 outperforms 70.59% of its industry peers.
- UU2's Profit Margin has declined in the last couple of years.
- The Operating Margin of UU2 (33.34%) is better than 75.63% of its industry peers.
- In the last couple of years the Operating Margin of UU2 has declined.
- The Gross Margin of UU2 (81.52%) is better than 78.15% 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-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%
2. Health
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.
2.2 Solvency
- Based on the Altman-Z score of 1.62, we must say that UU2 is in the distress zone and has some risk of bankruptcy.
- UU2 has a better Altman-Z score (1.62) than 66.39% of its industry peers.
- 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.
- UU2 has a Debt to FCF ratio of 3.25. This is amongst the best in the industry. UU2 outperforms 82.35% 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.
- The Debt to Equity ratio of UU2 (0.23) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.62 |
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.
- Looking at the Current ratio, with a value of 2.20, UU2 belongs to the top of the industry, outperforming 80.67% of the companies in the same industry.
- UU2 has a Quick Ratio of 2.20. This indicates that UU2 is financially healthy and has no problem in meeting its short term obligations.
- UU2's Quick ratio of 2.20 is amongst the best of the industry. UU2 outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 |
3. Growth
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.
- UU2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.26% yearly.
- Looking at the last year, UU2 shows a quite strong growth in Revenue. The Revenue has grown by 18.67% in the last year.
- The Revenue has been growing by 8.37% on average over the past years. This is quite good.
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 11.24% on average per year.
- UU2 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.65% yearly.
EPS Next Y13.72%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
EPS Next 5Y11.24%
Revenue Next Year17.81%
Revenue Next 2Y14.12%
Revenue Next 3Y13.52%
Revenue Next 5Y8.65%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.64, UU2 is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of UU2 is on the same level as its industry peers.
- UU2's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.18.
- UU2 is valuated rather expensively with a Price/Forward Earnings ratio of 19.91.
- 64.71% of the companies in the same industry are more expensive than UU2, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. UU2 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.64 | ||
| Fwd PE | 19.91 |
4.2 Price Multiples
- 69.75% of the companies in the same industry are more expensive than UU2, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, UU2 is valued a bit cheaper than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.93 | ||
| EV/EBITDA | 19.99 |
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 14.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.65
PEG (5Y)3.12
EPS Next 2Y13.95%
EPS Next 3Y14.68%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.03%, UU2 has a reasonable but not impressive dividend return.
- UU2's Dividend Yield is comparable with the industry average which is at 3.02.
- Compared to an average S&P500 Dividend Yield of 1.83, UU2 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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
- 53.94% 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.
DP53.94%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
FRA:UU2 (2/3/2026, 7:00:00 PM)
922.1
-24.3 (-2.57%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15 2026-01-15/bmo
Earnings (Next)04-09 2026-04-09
Inst Owners83.42%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap143.06B
Revenue(TTM)24.22B
Net Income(TTM)6.10B
Analysts80.91
Price Target1127.54 (22.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend17.15
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)-0.54%
PT rev (3m)11.63%
EPS NQ rev (1m)-4.06%
EPS NQ rev (3m)-5.84%
EPS NY rev (1m)0.43%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)-0.85%
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.64 | ||
| Fwd PE | 19.91 | ||
| P/S | 7.38 | ||
| P/FCF | 42.93 | ||
| P/OCF | 39.56 | ||
| P/B | 3.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.99 |
EPS(TTM)40.73
EY4.42%
EPS(NY)46.31
Fwd EY5.02%
FCF(TTM)21.48
FCFY2.33%
OCF(TTM)23.31
OCFY2.53%
SpS124.99
BVpS303.23
TBVpS-43.69
PEG (NY)1.65
PEG (5Y)3.12
Graham Number527.15
Profitability
| Industry Rank | Sector 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 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 | 1.62 |
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 Y13.72%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
EPS Next 5Y11.24%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%
Revenue Next Year17.81%
Revenue Next 2Y14.12%
Revenue Next 3Y13.52%
Revenue Next 5Y8.65%
EBIT growth 1Y5.27%
EBIT growth 3Y3.59%
EBIT growth 5Y2.24%
EBIT Next Year46.36%
EBIT Next 3Y20.07%
EBIT Next 5Y12.13%
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 6 / 10 and the dividend payout ratio is 53.94%.