BLACKROCK INC (UU2.DE) Fundamental Analysis & Valuation

FRA:UU2 • US09290D1019

Current stock price

824 EUR
-12.2 (-1.46%)
Last:

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

6

1. UU2.DE Profitability Analysis

1.1 Basic Checks

  • UU2 had positive earnings in the past year.
  • UU2 had a positive operating cash flow in the past year.
  • In the past 5 years UU2 has always been profitable.
  • In the past 5 years UU2 always reported a positive cash flow from operatings.
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

  • UU2 has a Return On Assets of 3.27%. This is in the better half of the industry: UU2 outperforms 66.67% of its industry peers.
  • UU2 has a better Return On Equity (9.94%) than 61.40% of its industry peers.
  • The Return On Invested Capital of UU2 (3.48%) is better than 63.16% of its industry peers.
  • UU2 had an Average Return On Invested Capital over the past 3 years of 4.08%. This is significantly below the industry average of 9.36%.
Industry RankSector Rank
ROA 3.27%
ROE 9.94%
ROIC 3.48%
ROA(3y)4.11%
ROA(5y)4.12%
ROE(3y)12.44%
ROE(5y)13.34%
ROIC(3y)4.08%
ROIC(5y)4.18%
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 has a better Profit Margin (22.93%) than 65.79% of its industry peers.
  • In the last couple of years the Profit Margin of UU2 has declined.
  • UU2 has a better Operating Margin (29.76%) than 69.30% of its industry peers.
  • UU2's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 81.58%, UU2 is in the better half of the industry, outperforming 79.82% of the companies in the same industry.
  • UU2's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 29.76%
PM (TTM) 22.93%
GM 81.58%
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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7

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.
UU2.DE Yearly Shares OutstandingUU2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50B 100B 150B 200B

2.2 Solvency

  • UU2 has an Altman-Z score of 1.44. This is a bad value and indicates that UU2 is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of UU2 (1.44) is better than 63.16% of its industry peers.
  • The Debt to FCF ratio of UU2 is 3.59, which is a good value as it means it would take UU2, 3.59 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.59, UU2 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • 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 71.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.59
Altman-Z 1.44
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 2025 10B 20B 30B 40B 50B

2.3 Liquidity

  • UU2 has a Current Ratio of 2.13. This indicates that UU2 is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.13, UU2 belongs to the top of the industry, outperforming 81.58% 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.
  • UU2 has a better Quick ratio (2.13) than 81.58% of its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 2.13
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 2025 5B 10B 15B

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7

3. UU2.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.33% over the past year.
  • 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 quite strong growth in Revenue. The Revenue has grown by 18.67% in the last year.
  • UU2 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.37% yearly.
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

  • The Earnings Per Share is expected to grow by 11.03% on average over the next years. This is quite good.
  • Based on estimates for the next years, UU2 will show a quite strong growth in Revenue. The Revenue will grow by 10.11% on average per year.
EPS Next Y14.35%
EPS Next 2Y13.98%
EPS Next 3Y14.42%
EPS Next 5Y11.03%
Revenue Next Year16.34%
Revenue Next 2Y13.48%
Revenue Next 3Y13.26%
Revenue Next 5Y10.11%

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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5

4. UU2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.76, which indicates a rather expensive current valuation of UU2.
  • The rest of the industry has a similar Price/Earnings ratio as UU2.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, UU2 is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 17.28, the valuation of UU2 can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, UU2 is valued a bit cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of UU2 to the average of the S&P500 Index (23.10), we can say UU2 is valued slightly cheaper.
Industry RankSector Rank
PE 19.76
Fwd PE 17.28
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

  • Based on the Enterprise Value to EBITDA ratio, UU2 is valued a bit cheaper than 76.32% of the companies 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 65.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 41.59
EV/EBITDA 18.15
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

  • 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.
  • A more expensive valuation may be justified as UU2's earnings are expected to grow with 14.42% in the coming years.
PEG (NY)1.38
PEG (5Y)2.72
EPS Next 2Y13.98%
EPS Next 3Y14.42%

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5

5. UU2.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.45%, UU2 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.35, UU2 has a dividend in line with its industry peers.
  • UU2's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.45%

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
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 60.27% of its income as dividend. This is not a sustainable payout ratio.
  • UU2's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP60.27%
EPS Next 2Y13.98%
EPS Next 3Y14.42%
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 (4/7/2026, 7:00:00 PM)

824

-12.2 (-1.46%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15
Earnings (Next)04-14
Inst Owners82.68%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap128.16B
Revenue(TTM)24.22B
Net Income(TTM)5.55B
Analysts80
Price Target1127.13 (36.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.45%
Yearly Dividend18.74
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)0%
PT rev (3m)-0.58%
EPS NQ rev (1m)-1.58%
EPS NQ rev (3m)-0.96%
EPS NY rev (1m)0%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 19.76
Fwd PE 17.28
P/S 6.1
P/FCF 41.59
P/OCF 37.61
P/B 2.64
P/tB N/A
EV/EBITDA 18.15
EPS(TTM)41.7
EY5.06%
EPS(NY)47.69
Fwd EY5.79%
FCF(TTM)19.81
FCFY2.4%
OCF(TTM)21.91
OCFY2.66%
SpS135.09
BVpS311.77
TBVpS-41.07
PEG (NY)1.38
PEG (5Y)2.72
Graham Number540.85
Profitability
Industry RankSector Rank
ROA 3.27%
ROE 9.94%
ROCE 4.44%
ROIC 3.48%
ROICexc 3.74%
ROICexgc 40.91%
OM 29.76%
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)4.08%
ROIC(5y)4.18%
ROICexc(3y)4.45%
ROICexc(5y)4.52%
ROICexgc(3y)48.48%
ROICexgc(5y)58.66%
ROCE(3y)5.22%
ROCE(5y)5.34%
ROICexgc growth 3Y-13.97%
ROICexgc growth 5Y-9.43%
ROICexc growth 3Y-8.22%
ROICexc growth 5Y3.99%
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-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.59
Debt/EBITDA 1.53
Cap/Depr 33.3%
Cap/Sales 1.55%
Interest Coverage 14.95
Cash Conversion 47.13%
Profit Quality 63.97%
Current Ratio 2.13
Quick Ratio 2.13
Altman-Z 1.44
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)10.33%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.31%
EPS Next Y14.35%
EPS Next 2Y13.98%
EPS Next 3Y14.42%
EPS Next 5Y11.03%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%
Revenue Next Year16.34%
Revenue Next 2Y13.48%
Revenue Next 3Y13.26%
Revenue Next 5Y10.11%
EBIT growth 1Y-6.59%
EBIT growth 3Y3.59%
EBIT growth 5Y2.24%
EBIT Next Year42.05%
EBIT Next 3Y19.66%
EBIT Next 5Y13.01%
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 5 / 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 14.35% in the next year.