BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
Europe - FRA:UU2 - US09290D1019 - Common Stock
957.1 EUR
-5.5 (-0.57%)
Taking everything into account, UU2 scores 5 out of 10 in our fundamental rating. UU2 was compared to 109 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.
Each year in the past 5 years UU2 has been profitable.
UU2 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of UU2 (4.37%) is better than 70.64% of its industry peers.
UU2 has a Return On Equity of 13.03%. This is in the better half of the industry: UU2 outperforms 72.48% of its industry peers.
UU2's Return On Invested Capital of 4.31% is fine compared to the rest of the industry. UU2 outperforms 66.97% of its industry peers.
UU2 had an Average Return On Invested Capital over the past 3 years of 4.47%. This is below the industry average of 8.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 13.03% | ||
| ROIC | 4.31% |
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 29.69%, UU2 is doing good in the industry, outperforming 78.90% of the companies in the same industry.
UU2's Profit Margin has been stable in the last couple of years.
The Operating Margin of UU2 (35.71%) is better than 77.98% of its industry peers.
In the last couple of years the Operating Margin of UU2 has remained more or less at the same level.
UU2's Gross Margin of 81.32% is fine compared to the rest of the industry. UU2 outperforms 79.82% of its industry peers.
UU2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.71% | ||
| PM (TTM) | 29.69% | ||
| GM | 81.32% |
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
The number of shares outstanding for UU2 has been increased compared to 1 year ago.
Compared to 5 years ago, UU2 has more shares outstanding
UU2 has a worse debt/assets ratio than last year.
2.2 Solvency
UU2 has an Altman-Z score of 1.82. This is not the best score and indicates that UU2 is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.82, UU2 is in the better half of the industry, outperforming 64.22% of the companies in the same industry.
The Debt to FCF ratio of UU2 is 3.29, which is a good value as it means it would take UU2, 3.29 years of fcf income to pay off all of its debts.
UU2 has a Debt to FCF ratio of 3.29. This is in the better half of the industry: UU2 outperforms 79.82% of its industry peers.
UU2 has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.26, UU2 is doing good in the industry, outperforming 66.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 1.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.57 indicates that UU2 has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.57, UU2 belongs to the top of the industry, outperforming 84.40% of the companies in the same industry.
A Quick Ratio of 2.57 indicates that UU2 has no problem at all paying its short term obligations.
The Quick ratio of UU2 (2.57) is better than 84.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
UU2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.73%, which is quite good.
UU2 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.12% yearly.
UU2 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.45%.
UU2 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.02% yearly.
EPS 1Y (TTM)14.73%
EPS 3Y3.2%
EPS 5Y8.12%
EPS Q2Q%16.31%
Revenue 1Y (TTM)15.45%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%12.86%
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 11.50% on average per year.
Based on estimates for the next years, UU2 will show a small growth in Revenue. The Revenue will grow by 4.96% on average per year.
EPS Next Y9.83%
EPS Next 2Y9.97%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue Next Year16.16%
Revenue Next 2Y15.16%
Revenue Next 3Y3.79%
Revenue Next 5Y4.96%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.93 indicates a rather expensive valuation of UU2.
Compared to the rest of the industry, the Price/Earnings ratio of UU2 is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.30. UU2 is around the same levels.
UU2 is valuated rather expensively with a Price/Forward Earnings ratio of 21.15.
Based on the Price/Forward Earnings ratio, UU2 is valued a bit cheaper than the industry average as 66.06% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.73. UU2 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.93 | ||
| Fwd PE | 21.15 |
4.2 Price Multiples
72.48% of the companies in the same industry are more expensive than UU2, based on the Enterprise Value to EBITDA ratio.
65.14% of the companies in the same industry are more expensive than UU2, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.59 | ||
| EV/EBITDA | 21.07 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of UU2 may justify a higher PE ratio.
PEG (NY)2.43
PEG (5Y)2.95
EPS Next 2Y9.97%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.84%, UU2 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.46, UU2 has a dividend in line with its industry peers.
UU2's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
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
49.88% 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.
DP49.88%
EPS Next 2Y9.97%
EPS Next 3Y11.5%
FRA:UU2 (9/12/2025, 7:00:00 PM)
957.1
-5.5 (-0.57%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners78.11%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap148.21B
Analysts81.74
Price Target998.43 (4.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
Yearly Dividend17.44
Dividend Growth(5Y)8.75%
DP49.88%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.71%
Min EPS beat(2)3.09%
Max EPS beat(2)10.33%
EPS beat(4)4
Avg EPS beat(4)6.62%
Min EPS beat(4)3.09%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)9.09%
EPS beat(12)12
Avg EPS beat(12)10.44%
EPS beat(16)15
Avg EPS beat(16)8.92%
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-1.61%
Revenue beat(4)2
Avg Revenue beat(4)-0.2%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)2.77%
Revenue beat(8)3
Avg Revenue beat(8)-0.61%
Revenue beat(12)5
Avg Revenue beat(12)-0.44%
Revenue beat(16)6
Avg Revenue beat(16)-0.65%
PT rev (1m)-2.17%
PT rev (3m)7.38%
EPS NQ rev (1m)5.5%
EPS NQ rev (3m)1.82%
EPS NY rev (1m)2.46%
EPS NY rev (3m)5.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.3%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.93 | ||
| Fwd PE | 21.15 | ||
| P/S | 8.03 | ||
| P/FCF | 44.59 | ||
| P/OCF | 40.89 | ||
| P/B | 3.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.07 |
EPS(TTM)40
EY4.18%
EPS(NY)45.25
Fwd EY4.73%
FCF(TTM)21.47
FCFY2.24%
OCF(TTM)23.41
OCFY2.45%
SpS119.23
BVpS271.58
TBVpS-4.78
PEG (NY)2.43
PEG (5Y)2.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 13.03% | ||
| ROCE | 5.46% | ||
| ROIC | 4.31% | ||
| ROICexc | 4.62% | ||
| ROICexgc | 48.31% | ||
| OM | 35.71% | ||
| PM (TTM) | 29.69% | ||
| GM | 81.32% | ||
| FCFM | 18% |
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%
ROICexcg growth 3Y-11.17%
ROICexcg 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-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.29 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 48.68% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.27% | ||
| Profit Quality | 60.65% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 1.82 |
F-Score4
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)14.73%
EPS 3Y3.2%
EPS 5Y8.12%
EPS Q2Q%16.31%
EPS Next Y9.83%
EPS Next 2Y9.97%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue 1Y (TTM)15.45%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%12.86%
Revenue Next Year16.16%
Revenue Next 2Y15.16%
Revenue Next 3Y3.79%
Revenue Next 5Y4.96%
EBIT growth 1Y13.03%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year25.18%
EBIT Next 3Y4.25%
EBIT Next 5Y5.91%
FCF growth 1Y-0.72%
FCF growth 3Y0.7%
FCF growth 5Y12.32%
OCF growth 1Y-2.06%
OCF growth 3Y0.08%
OCF growth 5Y11.44%