BLACKROCK INC (UU2.DE) Fundamental Analysis & Valuation
FRA:UU2 • US09290D1019
Current stock price
906.4 EUR
+21.4 (+2.42%)
Last:
This UU2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. UU2.DE Profitability Analysis
1.1 Basic Checks
- In the past year UU2 was profitable.
- UU2 had a positive operating cash flow in the past year.
- Each year in the past 5 years UU2 has been profitable.
- In the past 5 years UU2 always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of UU2 (3.27%) is better than 67.83% of its industry peers.
- UU2 has a Return On Equity of 9.94%. This is in the better half of the industry: UU2 outperforms 61.74% of its industry peers.
- The Return On Invested Capital of UU2 (3.53%) is better than 65.22% of its industry peers.
- UU2 had an Average Return On Invested Capital over the past 3 years of 4.10%. This is below the industry average of 8.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 9.94% | ||
| ROIC | 3.53% |
ROA(3y)4.11%
ROA(5y)4.12%
ROE(3y)12.44%
ROE(5y)13.34%
ROIC(3y)4.1%
ROIC(5y)4.19%
1.3 Margins
- With a decent Profit Margin value of 22.93%, UU2 is doing good in the industry, outperforming 72.17% of the companies in the same industry.
- In the last couple of years the Profit Margin of UU2 has declined.
- The Operating Margin of UU2 (30.21%) is better than 76.52% of its industry peers.
- UU2's Operating Margin has declined in the last couple of years.
- UU2's Gross Margin of 81.58% is fine compared to the rest of the industry. UU2 outperforms 80.00% of its industry peers.
- UU2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.21% | ||
| PM (TTM) | 22.93% | ||
| GM | 81.58% |
OM growth 3Y-5.91%
OM growth 5Y-5.37%
PM growth 3Y-7.5%
PM growth 5Y-5.5%
GM growth 3Y0.26%
GM growth 5Y-0.13%
2. UU2.DE Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, UU2 has about the same amount of shares outstanding.
- Compared to 5 years ago, UU2 has more shares outstanding
- UU2 has a better debt/assets ratio than last year.
2.2 Solvency
- UU2 has an Altman-Z score of 1.53. 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 of 1.53. This is in the better half of the industry: UU2 outperforms 60.87% of its industry peers.
- UU2 has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as UU2 would need 3.59 years to pay back of all of its debts.
- UU2 has a Debt to FCF ratio of 3.59. This is amongst the best in the industry. UU2 outperforms 81.74% 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 70.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 1.53 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.13 indicates that UU2 has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.13, UU2 belongs to the top of the industry, outperforming 81.74% of the companies in the same industry.
- A Quick Ratio of 2.13 indicates that UU2 has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.13, UU2 belongs to the top of the industry, outperforming 81.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 |
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 9.41%, 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.
- Looking at the last year, UU2 shows a very strong growth in Revenue. The Revenue has grown by 22.35%.
- 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)9.41%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.88%
Revenue 1Y (TTM)22.35%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%26.95%
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 10.45% on average per year.
- Based on estimates for the next years, UU2 will show a quite strong growth in Revenue. The Revenue will grow by 9.30% on average per year.
EPS Next Y12.91%
EPS Next 2Y13.55%
EPS Next 3Y14.11%
EPS Next 5Y10.45%
Revenue Next Year16.4%
Revenue Next 2Y13.53%
Revenue Next 3Y13.24%
Revenue Next 5Y9.3%
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. UU2.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 21.52, which indicates a rather expensive current valuation of UU2.
- The rest of the industry has a similar Price/Earnings ratio as UU2.
- UU2 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 17.12, the valuation of UU2 can be described as rather expensive.
- 66.96% of the companies in the same industry are more expensive than UU2, based on the Price/Forward Earnings ratio.
- UU2 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.52 | ||
| Fwd PE | 17.12 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UU2 indicates a somewhat cheap valuation: UU2 is cheaper than 67.83% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of UU2 indicates a somewhat cheap valuation: UU2 is cheaper than 66.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.39 | ||
| EV/EBITDA | 19.68 |
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 14.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.67
PEG (5Y)2.96
EPS Next 2Y13.55%
EPS Next 3Y14.11%
5. UU2.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.15%, UU2 has a reasonable but not impressive dividend return.
- UU2's Dividend Yield is comparable with the industry average which is at 3.14.
- Compared to an average S&P500 Dividend Yield of 1.80, UU2 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
5.2 History
- On average, the dividend of UU2 grows each year by 7.95%, which is quite nice.
Dividend Growth(5Y)7.95%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- UU2 pays out 60.27% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of UU2 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.27%
EPS Next 2Y13.55%
EPS Next 3Y14.11%
UU2.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:UU2 (4/30/2026, 7:00:00 PM)
906.4
+21.4 (+2.42%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength31.06
Industry Growth53.42
Earnings (Last)04-14 2026-04-14/bmo
Earnings (Next)07-13 2026-07-13
Inst Owners82.62%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap140.82B
Revenue(TTM)25.64B
Net Income(TTM)5.55B
Analysts80
Price Target1086.76 (19.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
Yearly Dividend18.45
Dividend Growth(5Y)7.95%
DP60.27%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.22%
Min EPS beat(2)1.7%
Max EPS beat(2)6.73%
EPS beat(4)4
Avg EPS beat(4)7.26%
Min EPS beat(4)1.7%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)6.45%
EPS beat(12)12
Avg EPS beat(12)8.37%
EPS beat(16)15
Avg EPS beat(16)8.95%
Revenue beat(2)2
Avg Revenue beat(2)2.87%
Min Revenue beat(2)1.94%
Max Revenue beat(2)3.79%
Revenue beat(4)2
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)3.79%
Revenue beat(8)5
Avg Revenue beat(8)0.51%
Revenue beat(12)5
Avg Revenue beat(12)-0.03%
Revenue beat(16)7
Avg Revenue beat(16)-0.24%
PT rev (1m)-3.58%
PT rev (3m)-3.62%
EPS NQ rev (1m)-5.92%
EPS NQ rev (3m)-7.53%
EPS NY rev (1m)-1.27%
EPS NY rev (3m)-0.71%
Revenue NQ rev (1m)-2.14%
Revenue NQ rev (3m)-2.26%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.52 | ||
| Fwd PE | 17.12 | ||
| P/S | 6.8 | ||
| P/FCF | 46.39 | ||
| P/OCF | 41.96 | ||
| P/B | 2.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.68 |
EPS(TTM)42.12
EY4.65%
EPS(NY)52.96
Fwd EY5.84%
FCF(TTM)19.54
FCFY2.16%
OCF(TTM)21.6
OCFY2.38%
SpS133.2
BVpS307.41
TBVpS-40.5
PEG (NY)1.67
PEG (5Y)2.96
Graham Number539.753 (-40.45%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 9.94% | ||
| ROCE | 4.51% | ||
| ROIC | 3.53% | ||
| ROICexc | 3.8% | ||
| ROICexgc | 41.53% | ||
| OM | 30.21% | ||
| PM (TTM) | 22.93% | ||
| GM | 81.58% | ||
| FCFM | 14.67% |
ROA(3y)4.11%
ROA(5y)4.12%
ROE(3y)12.44%
ROE(5y)13.34%
ROIC(3y)4.1%
ROIC(5y)4.19%
ROICexc(3y)4.47%
ROICexc(5y)4.53%
ROICexgc(3y)48.69%
ROICexgc(5y)58.78%
ROCE(3y)5.24%
ROCE(5y)5.35%
ROICexgc growth 3Y-13.54%
ROICexgc growth 5Y-9.16%
ROICexc growth 3Y-7.76%
ROICexc growth 5Y4.3%
OM growth 3Y-5.91%
OM growth 5Y-5.37%
PM growth 3Y-7.5%
PM growth 5Y-5.5%
GM growth 3Y0.26%
GM growth 5Y-0.13%
F-Score5
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.59 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 33.3% | ||
| Cap/Sales | 1.55% | ||
| Interest Coverage | 15.18 | ||
| Cash Conversion | 46.52% | ||
| Profit Quality | 63.97% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 1.53 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)54.02%
Cap/Depr(5y)74.35%
Cap/Sales(3y)1.57%
Cap/Sales(5y)1.89%
Profit Quality(3y)69.07%
Profit Quality(5y)74.13%
High Growth Momentum
Growth
EPS 1Y (TTM)9.41%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.88%
EPS Next Y12.91%
EPS Next 2Y13.55%
EPS Next 3Y14.11%
EPS Next 5Y10.45%
Revenue 1Y (TTM)22.35%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%26.95%
Revenue Next Year16.4%
Revenue Next 2Y13.53%
Revenue Next 3Y13.24%
Revenue Next 5Y9.3%
EBIT growth 1Y-5.17%
EBIT growth 3Y4.11%
EBIT growth 5Y2.55%
EBIT Next Year39.04%
EBIT Next 3Y19.95%
EBIT Next 5Y11.02%
FCF growth 1Y-24.44%
FCF growth 3Y-7.05%
FCF growth 5Y0.02%
OCF growth 1Y-20.76%
OCF growth 3Y-7.46%
OCF growth 5Y0.96%
BLACKROCK INC / UU2.DE Fundamental Analysis 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.
What is the profitability of UU2 stock?
BLACKROCK INC (UU2.DE) has a profitability rating of 6 / 10.
What is the financial health of BLACKROCK INC (UU2.DE) stock?
The financial health rating of BLACKROCK INC (UU2.DE) is 7 / 10.
What is the earnings growth outlook for BLACKROCK INC?
The Earnings per Share (EPS) of BLACKROCK INC (UU2.DE) is expected to grow by 12.91% in the next year.