BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
Europe - FRA:UU2 - US09290D1019 - Common Stock
915.2 EUR
-15.4 (-1.65%)
UU2 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 117 industry peers in the Capital Markets industry. UU2 has an average financial health and profitability rating. 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.
UU2 had a positive operating cash flow in the past year.
In the past 5 years UU2 has always been profitable.
Each year in the past 5 years UU2 had a positive operating cash flow.
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 66.09% of the companies in the same industry.
With a Return On Equity value of 10.98%, UU2 perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.86%, UU2 is in the better half of the industry, outperforming 63.48% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for UU2 is below the industry average of 8.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 10.98% | ||
| ROIC | 3.86% |
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
With a decent Profit Margin value of 26.64%, UU2 is doing good in the industry, outperforming 72.17% of the companies in the same industry.
UU2's Profit Margin has been stable in the last couple of years.
UU2 has a Operating Margin of 33.34%. This is in the better half of the industry: UU2 outperforms 76.52% of its industry peers.
UU2's Operating Margin has been stable in the last couple of years.
UU2 has a Gross Margin of 81.52%. This is in the better half of the industry: UU2 outperforms 76.52% of its industry peers.
UU2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.34% | ||
| PM (TTM) | 26.64% | ||
| GM | 81.52% |
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
Compared to 1 year ago, UU2 has more shares outstanding
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 1.60. This is a bad value and indicates that UU2 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.60, UU2 is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
The Debt to FCF ratio of UU2 is 3.25, which is a good value as it means it would take UU2, 3.25 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of UU2 (3.25) is better than 79.13% 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.
Looking at the Debt to Equity ratio, with a value of 0.23, UU2 is in the better half of the industry, outperforming 68.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.6 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
UU2 has a Current Ratio of 2.20. This indicates that UU2 is financially healthy and has no problem in meeting its short term obligations.
UU2 has a better Current ratio (2.20) than 80.00% of its industry peers.
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.
The Quick ratio of UU2 (2.20) is better than 80.87% 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 13.42%, which is quite good.
The Earnings Per Share has been growing by 8.85% on average over the past years. This is quite good.
UU2 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.20%.
The Revenue has been growing slightly by 7.02% on average over the past years.
EPS 1Y (TTM)13.42%
EPS 3Y3.6%
EPS 5Y8.85%
EPS Q2Q%0.79%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
3.2 Future
UU2 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.26% yearly.
Based on estimates for the next years, UU2 will show a quite strong growth in Revenue. The Revenue will grow by 10.60% on average per year.
EPS Next Y10.83%
EPS Next 2Y12.21%
EPS Next 3Y12.85%
EPS Next 5Y11.26%
Revenue Next Year17.91%
Revenue Next 2Y17.36%
Revenue Next 3Y15.17%
Revenue Next 5Y10.6%
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.
4. Valuation
4.1 Price/Earnings Ratio
UU2 is valuated rather expensively with a Price/Earnings ratio of 22.77.
The rest of the industry has a similar Price/Earnings ratio as UU2.
When comparing the Price/Earnings ratio of UU2 to the average of the S&P500 Index (25.89), we can say UU2 is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 19.44, the valuation of UU2 can be described as rather expensive.
Based on the Price/Forward Earnings ratio, UU2 is valued a bit cheaper than 63.48% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, UU2 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.77 | ||
| Fwd PE | 19.44 |
4.2 Price Multiples
UU2's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UU2 is cheaper than 69.57% 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 62.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.04 | ||
| EV/EBITDA | 19.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 12.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.1
PEG (5Y)2.57
EPS Next 2Y12.21%
EPS Next 3Y12.85%
5. Dividend
5.1 Amount
UU2 has a Yearly Dividend Yield of 1.95%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.81, UU2 has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.44, UU2 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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 2Y12.21%
EPS Next 3Y12.85%
FRA:UU2 (11/14/2025, 7:00:00 PM)
915.2
-15.4 (-1.65%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners83.22%
Inst Owner ChangeN/A
Ins Owners1.95%
Ins Owner ChangeN/A
Market Cap141.95B
Revenue(TTM)22.89B
Net Income(TTM)6.10B
Analysts81.67
Price Target1122.26 (22.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Yearly Dividend17.55
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)0.91%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)3.43%
Revenue beat(4)2
Avg Revenue beat(4)0.19%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)3.43%
Revenue beat(8)4
Avg Revenue beat(8)0.11%
Revenue beat(12)5
Avg Revenue beat(12)-0.16%
Revenue beat(16)6
Avg Revenue beat(16)-0.52%
PT rev (1m)11.1%
PT rev (3m)11.79%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-0.05%
EPS NY rev (1m)0.51%
EPS NY rev (3m)3.02%
Revenue NQ rev (1m)3.17%
Revenue NQ rev (3m)9.14%
Revenue NY rev (1m)1.85%
Revenue NY rev (3m)2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.77 | ||
| Fwd PE | 19.44 | ||
| P/S | 7.22 | ||
| P/FCF | 42.04 | ||
| P/OCF | 38.74 | ||
| P/B | 2.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.58 |
EPS(TTM)40.2
EY4.39%
EPS(NY)47.08
Fwd EY5.14%
FCF(TTM)21.77
FCFY2.38%
OCF(TTM)23.62
OCFY2.58%
SpS126.67
BVpS307.31
TBVpS-44.28
PEG (NY)2.1
PEG (5Y)2.57
Graham Number527.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 10.98% | ||
| ROCE | 4.89% | ||
| ROIC | 3.86% | ||
| ROICexc | 4.12% | ||
| ROICexgc | 40.37% | ||
| OM | 33.34% | ||
| PM (TTM) | 26.64% | ||
| GM | 81.52% | ||
| FCFM | 17.19% |
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%
ROICexgc growth 3Y-11.17%
ROICexgc 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-Score5
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 | 1.6 |
F-Score5
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)13.42%
EPS 3Y3.6%
EPS 5Y8.85%
EPS Q2Q%0.79%
EPS Next Y10.83%
EPS Next 2Y12.21%
EPS Next 3Y12.85%
EPS Next 5Y11.26%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
Revenue Next Year17.91%
Revenue Next 2Y17.36%
Revenue Next 3Y15.17%
Revenue Next 5Y10.6%
EBIT growth 1Y5.27%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year27.15%
EBIT Next 3Y20.71%
EBIT Next 5Y13.01%
FCF growth 1Y3.88%
FCF growth 3Y0.7%
FCF growth 5Y12.32%
OCF growth 1Y3.09%
OCF growth 3Y0.08%
OCF growth 5Y11.44%
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.
What is the valuation status of BLACKROCK INC (UU2.DE) stock?
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 6 / 10.
Can you provide the expected EPS growth for UU2 stock?
The Earnings per Share (EPS) of BLACKROCK INC (UU2.DE) is expected to grow by 10.83% in the next year.
Can you provide the dividend sustainability for UU2 stock?
The dividend rating of BLACKROCK INC (UU2.DE) is 5 / 10 and the dividend payout ratio is 53.94%.