BLACKROCK INC (UU2.DE) Fundamental Analysis & Valuation

FRA:UU2 • US09290D1019

Current stock price

889.8 EUR
-18 (-1.98%)
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

  • 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.
  • Each year in the past 5 years UU2 had a positive operating cash flow.
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's Return On Assets of 3.27% is fine compared to the rest of the industry. UU2 outperforms 68.33% of its industry peers.
  • UU2 has a Return On Equity of 9.94%. This is in the better half of the industry: UU2 outperforms 62.50% of its industry peers.
  • The Return On Invested Capital of UU2 (3.48%) is better than 62.50% 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 9.10%.
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's Profit Margin of 22.93% is fine compared to the rest of the industry. UU2 outperforms 69.17% of its industry peers.
  • UU2's Profit Margin has declined in the last couple of years.
  • UU2's Operating Margin of 29.76% is fine compared to the rest of the industry. UU2 outperforms 72.50% of its industry peers.
  • In the last couple of years the Operating Margin of UU2 has declined.
  • UU2's Gross Margin of 81.58% is amongst the best of the industry. UU2 outperforms 81.67% 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 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

  • UU2 has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for UU2 has been increased compared to 5 years ago.
  • 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

  • Based on the Altman-Z score of 1.53, we must say that UU2 is in the distress zone and has some risk of bankruptcy.
  • UU2's Altman-Z score of 1.53 is fine compared to the rest of the industry. UU2 outperforms 63.33% 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.
  • With a decent Debt to FCF ratio value of 3.59, UU2 is doing good in the industry, outperforming 80.00% 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.
  • UU2 has a better Debt to Equity ratio (0.23) than 72.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.59
Altman-Z 1.53
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.
  • UU2's Current ratio of 2.13 is amongst the best of the industry. UU2 outperforms 82.50% of its industry peers.
  • 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 82.50% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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 10.33%, which is quite good.
  • The Earnings Per Share has been growing slightly by 7.26% on average over the past years.
  • The Revenue has grown by 18.67% in the past year. This is quite good.
  • 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)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 11.03% 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 10.11% on average per year.
EPS Next Y12.91%
EPS Next 2Y13.55%
EPS Next 3Y14.11%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • With a Price/Earnings ratio of 21.84, UU2 is valued on the expensive side.
  • 61.67% of the companies in the same industry are more expensive than UU2, based on the Price/Earnings ratio.
  • UU2's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.33.
  • UU2 is valuated rather expensively with a Price/Forward Earnings ratio of 19.34.
  • 64.17% 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 38.16. UU2 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.84
Fwd PE 19.34
UU2.DE Price Earnings VS Forward Price EarningsUU2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 69.17% of the companies in the same industry are more expensive than UU2, based on the Enterprise Value to EBITDA ratio.
  • 61.67% of the companies in the same industry are more expensive than UU2, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 45.95
EV/EBITDA 20.14
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.
  • UU2's earnings are expected to grow with 14.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.69
PEG (5Y)3.01
EPS Next 2Y13.55%
EPS Next 3Y14.11%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. UU2.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.29%, UU2 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.15, 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 1.82.
Industry RankSector Rank
Dividend Yield 2.29%

5.2 History

  • The dividend of UU2 is nicely growing with an annual growth rate of 7.95%!
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.
  • 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 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 (4/15/2026, 4:50:37 PM)

889.8

-18 (-1.98%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15
Earnings (Next)04-14
Inst Owners82.62%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap138.40B
Revenue(TTM)24.22B
Net Income(TTM)5.55B
Analysts80
Price Target1123.79 (26.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.29%
Yearly Dividend18.44
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)-0.3%
PT rev (3m)-0.88%
EPS NQ rev (1m)-2.06%
EPS NQ rev (3m)-1.97%
EPS NY rev (1m)-1.27%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)1.74%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 21.84
Fwd PE 19.34
P/S 6.74
P/FCF 45.95
P/OCF 41.56
P/B 2.92
P/tB N/A
EV/EBITDA 20.14
EPS(TTM)40.75
EY4.58%
EPS(NY)46.01
Fwd EY5.17%
FCF(TTM)19.36
FCFY2.18%
OCF(TTM)21.41
OCFY2.41%
SpS132.02
BVpS304.69
TBVpS-40.14
PEG (NY)1.69
PEG (5Y)3.01
Graham Number528.544 (-40.6%)
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 1.53
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)10.33%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.31%
EPS Next Y12.91%
EPS Next 2Y13.55%
EPS Next 3Y14.11%
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 Year39.04%
EBIT Next 3Y19.95%
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 12.91% in the next year.