BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
FRA:UU2 - Deutsche Boerse Ag - US09290D1019 - Common Stock - Currency: EUR
UU2 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 110 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 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's Return On Assets of 4.44% is fine compared to the rest of the industry. UU2 outperforms 70.91% of its industry peers.
UU2 has a better Return On Equity (13.13%) than 70.91% of its industry peers.
UU2's Return On Invested Capital of 4.45% is fine compared to the rest of the industry. UU2 outperforms 64.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UU2 is below the industry average of 8.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.44% | ||
| ROE | 13.13% | ||
| ROIC | 4.45% |
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
Looking at the Profit Margin, with a value of 30.09%, UU2 is in the better half of the industry, outperforming 80.00% 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.
UU2's Operating Margin of 36.92% is fine compared to the rest of the industry. UU2 outperforms 77.27% of its industry peers.
UU2's Operating Margin has been stable in the last couple of years.
UU2's Gross Margin of 81.41% is fine compared to the rest of the industry. UU2 outperforms 77.27% of its industry peers.
UU2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.92% | ||
| PM (TTM) | 30.09% | ||
| GM | 81.41% |
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
UU2 has more shares outstanding than it did 1 year ago.
UU2 has more shares outstanding than it did 5 years ago.
UU2 has a worse debt/assets ratio than last year.
2.2 Solvency
UU2 has an Altman-Z score of 1.81. This is not the best score and indicates that UU2 is in the grey zone with still only limited risk for bankruptcy at the moment.
UU2's Altman-Z score of 1.81 is fine compared to the rest of the industry. UU2 outperforms 60.91% of its industry peers.
UU2 has a debt to FCF ratio of 3.11. This is a good value and a sign of high solvency as UU2 would need 3.11 years to pay back of all of its debts.
The Debt to FCF ratio of UU2 (3.11) is better than 81.82% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that UU2 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.26, UU2 is in the better half of the industry, outperforming 69.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 1.81 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.57 indicates that UU2 has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.57, UU2 belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
A Quick Ratio of 2.57 indicates that UU2 has no problem at all paying its short term obligations.
UU2 has a Quick ratio of 2.57. This is amongst the best in the industry. UU2 outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.59% over the past year.
The Earnings Per Share has been growing by 8.07% on average over the past years. This is quite good.
The Revenue has grown by 14.23% in the past year. This is quite good.
UU2 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.02% yearly.
EPS 1Y (TTM)13.59%
EPS 3Y3.12%
EPS 5Y8.07%
EPS Q2Q%15.19%
Revenue 1Y (TTM)14.23%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%11.59%
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 10.17% on average per year.
Based on estimates for the next years, UU2 will show a small growth in Revenue. The Revenue will grow by 4.96% on average per year.
EPS Next Y4.57%
EPS Next 2Y7.92%
EPS Next 3Y10.17%
EPS Next 5YN/A
Revenue Next Year16.12%
Revenue Next 2Y10.71%
Revenue Next 3Y3.79%
Revenue Next 5Y4.96%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
UU2 is valuated rather expensively with a Price/Earnings ratio of 23.87.
The rest of the industry has a similar Price/Earnings ratio as UU2.
UU2's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 21.12 indicates a rather expensive valuation of UU2.
61.82% 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 21.76. UU2 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.87 | ||
| Fwd PE | 21.12 |
4.2 Price Multiples
UU2's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UU2 is cheaper than 71.82% 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 66.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42 | ||
| EV/EBITDA | 20.51 |
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.
The decent profitability rating of UU2 may justify a higher PE ratio.
PEG (NY)5.22
PEG (5Y)2.96
EPS Next 2Y7.92%
EPS Next 3Y10.17%
5. Dividend
5.1 Amount
UU2 has a Yearly Dividend Yield of 1.93%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.06, UU2 has a dividend in line with its industry peers.
UU2's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
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
49.86% 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 around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP49.86%
EPS Next 2Y7.92%
EPS Next 3Y10.17%
FRA:UU2 (7/8/2025, 7:00:00 PM)
917.8
-1.9 (-0.21%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners82.74%
Inst Owner ChangeN/A
Ins Owners1.97%
Ins Owner ChangeN/A
Market Cap142.19B
Analysts81.82
Price Target930.89 (1.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend17.37
Dividend Growth(5Y)8.75%
DP49.86%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.95%
Min EPS beat(2)5.57%
Max EPS beat(2)10.33%
EPS beat(4)4
Avg EPS beat(4)7.25%
Min EPS beat(4)3.28%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)10.07%
EPS beat(12)11
Avg EPS beat(12)9.73%
EPS beat(16)15
Avg EPS beat(16)9.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.53%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)1.16%
Revenue beat(4)2
Avg Revenue beat(4)-0.04%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)2.77%
Revenue beat(8)3
Avg Revenue beat(8)-0.44%
Revenue beat(12)5
Avg Revenue beat(12)-0.53%
Revenue beat(16)7
Avg Revenue beat(16)-0.27%
PT rev (1m)-0.93%
PT rev (3m)-14.07%
EPS NQ rev (1m)0.29%
EPS NQ rev (3m)-6.85%
EPS NY rev (1m)0.5%
EPS NY rev (3m)-4.52%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)-3.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.87 | ||
| Fwd PE | 21.12 | ||
| P/S | 7.95 | ||
| P/FCF | 42 | ||
| P/OCF | 39.34 | ||
| P/B | 3.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.51 |
EPS(TTM)38.45
EY4.19%
EPS(NY)43.45
Fwd EY4.73%
FCF(TTM)21.85
FCFY2.38%
OCF(TTM)23.33
OCFY2.54%
SpS115.42
BVpS264.59
TBVpS-11.63
PEG (NY)5.22
PEG (5Y)2.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.44% | ||
| ROE | 13.13% | ||
| ROCE | 5.64% | ||
| ROIC | 4.45% | ||
| ROICexc | 4.71% | ||
| ROICexgc | 47.77% | ||
| OM | 36.92% | ||
| PM (TTM) | 30.09% | ||
| GM | 81.41% | ||
| FCFM | 18.93% |
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%
ROICexcg growth 3Y-11.17%
ROICexcg 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-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.11 | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 43.95% | ||
| Cap/Sales | 1.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.74% | ||
| Profit Quality | 62.91% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 1.81 |
F-Score4
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)13.59%
EPS 3Y3.12%
EPS 5Y8.07%
EPS Q2Q%15.19%
EPS Next Y4.57%
EPS Next 2Y7.92%
EPS Next 3Y10.17%
EPS Next 5YN/A
Revenue 1Y (TTM)14.23%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%11.59%
Revenue Next Year16.12%
Revenue Next 2Y10.71%
Revenue Next 3Y3.79%
Revenue Next 5Y4.96%
EBIT growth 1Y16.86%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year29.54%
EBIT Next 3Y4.25%
EBIT Next 5Y5.91%
FCF growth 1Y-12.18%
FCF growth 3Y0.7%
FCF growth 5Y12.32%
OCF growth 1Y-15.01%
OCF growth 3Y0.08%
OCF growth 5Y11.44%