BLACKROCK INC (UU2.DE) Fundamental Analysis & Valuation

FRA:UU2 • US09290D1019

Current stock price

828.7 EUR
-12.5 (-1.49%)
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.
  • In the past 5 years UU2 has always 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 67.54% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.94%, UU2 is in the better half of the industry, outperforming 62.28% of the companies in the same industry.
  • UU2 has a Return On Invested Capital of 3.48%. This is in the better half of the industry: UU2 outperforms 64.04% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UU2 is significantly below the industry average of 9.73%.
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

  • The Profit Margin of UU2 (22.93%) is better than 66.67% 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 71.05% of its industry peers.
  • In the last couple of years the Operating Margin of UU2 has declined.
  • UU2 has a better Gross Margin (81.58%) than 78.95% 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

  • Compared to 1 year ago, UU2 has about the same amount of shares outstanding.
  • Compared to 5 years ago, UU2 has more shares outstanding
  • Compared to 1 year ago, UU2 has an improved debt to assets ratio.
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 64.91% of its industry peers.
  • UU2 has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as UU2 would need 3.59 years to pay back of 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 84.21% of the companies in the same industry.
  • A Debt/Equity ratio of 0.23 indicates that UU2 is not too dependend on debt financing.
  • UU2's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. UU2 outperforms 71.05% of its industry peers.
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.
  • UU2's Current ratio of 2.13 is amongst the best of the industry. UU2 outperforms 82.46% of its industry peers.
  • A Quick Ratio of 2.13 indicates that UU2 has no problem at all paying its short term obligations.
  • UU2's Quick ratio of 2.13 is amongst the best of the industry. UU2 outperforms 82.46% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. UU2.DE Growth Analysis

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

  • UU2 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.03% yearly.
  • The Revenue is expected to grow by 10.11% on average over the next years. This is quite good.
EPS Next Y14.35%
EPS Next 2Y13.98%
EPS Next 3Y14.42%
EPS Next 5Y11.03%
Revenue Next Year16.95%
Revenue Next 2Y13.71%
Revenue Next 3Y13.47%
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

  • UU2 is valuated rather expensively with a Price/Earnings ratio of 19.86.
  • Based on the Price/Earnings ratio, UU2 is valued a bit cheaper than 61.40% of the companies in the same industry.
  • UU2 is valuated rather cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 17.37 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 67.54% of the companies listed in the same industry.
  • UU2 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.86
Fwd PE 17.37
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UU2 indicates a somewhat cheap valuation: UU2 is cheaper than 74.56% of the companies listed in the same industry.
  • UU2's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UU2 is cheaper than 68.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 41.79
EV/EBITDA 17.97
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.
  • The decent profitability rating of UU2 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)2.73
EPS Next 2Y13.98%
EPS Next 3Y14.42%

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

6

5. UU2.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.37%, UU2 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.30, UU2 pays a bit more dividend than 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 2.37%

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

  • 60.27% of the earnings are spent on dividend by UU2. 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 2Y13.98%
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 (3/27/2026, 7:00:00 PM)

828.7

-12.5 (-1.49%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15
Earnings (Next)04-10
Inst Owners82.68%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap128.90B
Revenue(TTM)24.22B
Net Income(TTM)5.55B
Analysts80.83
Price Target1127.13 (36.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.37%
Yearly Dividend18.75
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)0.47%
PT rev (3m)-0.58%
EPS NQ rev (1m)-0.53%
EPS NQ rev (3m)0.09%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.6%
Valuation
Industry RankSector Rank
PE 19.86
Fwd PE 17.37
P/S 6.13
P/FCF 41.79
P/OCF 37.8
P/B 2.66
P/tB N/A
EV/EBITDA 17.97
EPS(TTM)41.73
EY5.04%
EPS(NY)47.72
Fwd EY5.76%
FCF(TTM)19.83
FCFY2.39%
OCF(TTM)21.92
OCFY2.65%
SpS135.18
BVpS311.99
TBVpS-41.1
PEG (NY)1.38
PEG (5Y)2.73
Graham Number541.23
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 Year16.95%
Revenue Next 2Y13.71%
Revenue Next 3Y13.47%
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.


Can you provide the profitability details for BLACKROCK INC?

BLACKROCK INC (UU2.DE) has a profitability rating of 6 / 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 6 / 10 and the dividend payout ratio is 60.27%.