BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UU2 - US09290D1019 - Common Stock
966 EUR
-19.7 (-2%)
We assign a fundamental rating of 6 out of 10 to UU2. UU2 was compared to 121 industry peers in the Capital Markets industry. UU2 has an excellent financial health rating, but there are some minor concerns on its profitability. UU2 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year UU2 was profitable.
- In the past year UU2 had a positive cash flow from operations.
- UU2 had positive earnings in each of the past 5 years.
- UU2 had a positive operating cash flow in 4 of the past 5 years.
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 70.25% of the companies in the same industry.
- UU2's Return On Equity of 10.98% is fine compared to the rest of the industry. UU2 outperforms 61.98% of its industry peers.
- UU2's Return On Invested Capital of 3.83% is fine compared to the rest of the industry. UU2 outperforms 65.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 10.98% | ||
| ROIC | 3.83% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 26.64%, UU2 is doing good in the industry, outperforming 71.07% of the companies in the same industry.
- In the last couple of years the Profit Margin of UU2 has declined.
- UU2 has a better Operating Margin (33.34%) than 76.03% 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 81.52%, UU2 is in the better half of the industry, outperforming 77.69% of the companies in the same industry.
- In the last couple of years the Gross Margin of UU2 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.34% | ||
| PM (TTM) | 26.64% | ||
| GM | 81.52% |
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%
2. Health
2.1 Basic Checks
- There is no outstanding debt for UU2. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 1.66, we must say that UU2 is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.66, UU2 is doing good in the industry, outperforming 66.12% of the companies in the same industry.
- UU2 has a debt to FCF ratio of 3.25. This is a good value and a sign of high solvency as UU2 would need 3.25 years to pay back of all of its debts.
- UU2's Debt to FCF ratio of 3.25 is amongst the best of the industry. UU2 outperforms 82.64% of its industry peers.
- A Debt/Equity ratio of 0.23 indicates that UU2 is not too dependend on debt financing.
- The Debt to Equity ratio of UU2 (0.23) is better than 71.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.66 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.20 indicates that UU2 has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.20, UU2 belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- A Quick Ratio of 2.20 indicates that UU2 has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.20, UU2 belongs to the top of the industry, outperforming 82.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 10.33% over the past year.
- UU2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.26% yearly.
- The Revenue has grown by 18.67% in the past year. This is quite good.
- The Revenue has been growing by 8.37% on average over the past years. This is quite good.
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 11.24% 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 8.65% on average per year.
EPS Next Y13.72%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
EPS Next 5Y11.24%
Revenue Next Year16.76%
Revenue Next 2Y13.95%
Revenue Next 3Y9.4%
Revenue Next 5Y8.65%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.57, which indicates a rather expensive current valuation of UU2.
- UU2's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of UU2 to the average of the S&P500 Index (26.94), we can say UU2 is valued inline with the index average.
- A Price/Forward Earnings ratio of 20.73 indicates a rather expensive valuation of UU2.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of UU2 indicates a somewhat cheap valuation: UU2 is cheaper than 61.16% of the companies listed in the same industry.
- UU2 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.57 | ||
| Fwd PE | 20.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UU2 is valued a bit cheaper than the industry average as 71.90% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, UU2 is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.69 | ||
| EV/EBITDA | 20.8 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- UU2's earnings are expected to grow with 14.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.72
PEG (5Y)3.25
EPS Next 2Y13.95%
EPS Next 3Y14.68%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.98%, UU2 has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.07, UU2 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, UU2 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
5.2 History
- The dividend of UU2 is nicely growing with an annual growth rate of 8.75%!
Dividend Growth(5Y)8.75%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- UU2 pays out 53.94% of its income as dividend. 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 2Y13.95%
EPS Next 3Y14.68%
FRA:UU2 (1/20/2026, 7:00:00 PM)
966
-19.7 (-2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15 2026-01-15/bmo
Earnings (Next)04-09 2026-04-09
Inst Owners83.42%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap149.87B
Revenue(TTM)24.22B
Net Income(TTM)6.10B
Analysts80.91
Price Target1127.54 (16.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
Yearly Dividend17.59
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)0.16%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)1.94%
Revenue beat(4)2
Avg Revenue beat(4)-0.18%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)1.94%
Revenue beat(8)4
Avg Revenue beat(8)-0.08%
Revenue beat(12)5
Avg Revenue beat(12)-0.29%
Revenue beat(16)6
Avg Revenue beat(16)-0.61%
PT rev (1m)-0.38%
PT rev (3m)11.63%
EPS NQ rev (1m)-4.06%
EPS NQ rev (3m)-5.65%
EPS NY rev (1m)0.43%
EPS NY rev (3m)3.18%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)4.13%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)4.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.57 | ||
| Fwd PE | 20.73 | ||
| P/S | 7.68 | ||
| P/FCF | 44.69 | ||
| P/OCF | 41.18 | ||
| P/B | 3.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.8 |
EPS(TTM)40.98
EY4.24%
EPS(NY)46.6
Fwd EY4.82%
FCF(TTM)21.61
FCFY2.24%
OCF(TTM)23.46
OCFY2.43%
SpS125.77
BVpS305.12
TBVpS-43.96
PEG (NY)1.72
PEG (5Y)3.25
Graham Number530.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 10.98% | ||
| ROCE | 4.89% | ||
| ROIC | 3.83% | ||
| ROICexc | 4.09% | ||
| ROICexgc | 40.02% | ||
| OM | 33.34% | ||
| PM (TTM) | 26.64% | ||
| GM | 81.52% | ||
| FCFM | 17.19% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score6
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 | 1.66 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.33%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.31%
EPS Next Y13.72%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
EPS Next 5Y11.24%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%
Revenue Next Year16.76%
Revenue Next 2Y13.95%
Revenue Next 3Y9.4%
Revenue Next 5Y8.65%
EBIT growth 1Y5.27%
EBIT growth 3Y3.59%
EBIT growth 5Y2.24%
EBIT Next Year39.26%
EBIT Next 3Y15.73%
EBIT Next 5Y12.26%
FCF growth 1Y-2.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.57%
OCF growth 3YN/A
OCF growth 5YN/A
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.
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.
Can you provide the profitability details for BLACKROCK INC?
BLACKROCK INC (UU2.DE) has a profitability rating of 5 / 10.
How financially healthy is BLACKROCK INC?
The financial health rating of BLACKROCK INC (UU2.DE) is 7 / 10.
How sustainable is the dividend of BLACKROCK INC (UU2.DE) stock?
The dividend rating of BLACKROCK INC (UU2.DE) is 5 / 10 and the dividend payout ratio is 53.94%.