BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UU2 - US09290D1019 - Common Stock
932.4 EUR
+1.3 (+0.14%)
UU2 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 125 industry peers in the Capital Markets industry. UU2 has only an average score on both its financial health and 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.
UU2 had a positive operating cash flow in the past year.
In the past 5 years UU2 has always been profitable.
In the past 5 years UU2 always reported a positive cash flow from operatings.
1.2 Ratios
UU2 has a better Return On Assets (3.75%) than 68.80% of its industry peers.
UU2's Return On Equity of 10.98% is in line compared to the rest of the industry. UU2 outperforms 57.60% of its industry peers.
The Return On Invested Capital of UU2 (3.86%) is better than 62.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UU2 is below the industry average of 8.63%.
| 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 68.00% of the companies in the same industry.
In the last couple of years the Profit Margin of UU2 has remained more or less at the same level.
The Operating Margin of UU2 (33.34%) is better than 72.80% of its industry peers.
In the last couple of years the Operating Margin of UU2 has remained more or less at the same level.
Looking at the Gross Margin, with a value of 81.52%, UU2 is in the better half of the industry, outperforming 76.80% of the companies in the same industry.
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
UU2 has more shares outstanding than it did 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 1.62. This is a bad value and indicates that UU2 is not financially healthy and even has some risk of bankruptcy.
UU2's Altman-Z score of 1.62 is fine compared to the rest of the industry. UU2 outperforms 66.40% of its industry peers.
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.
UU2's Debt to FCF ratio of 3.25 is amongst the best of the industry. UU2 outperforms 81.60% 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.
With a decent Debt to Equity ratio value of 0.23, UU2 is doing good in the industry, outperforming 71.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.62 |
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.
UU2 has a better Current ratio (2.20) than 80.80% 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.
Looking at the Quick ratio, with a value of 2.20, UU2 belongs to the top of the industry, outperforming 81.60% of the companies in the same industry.
| 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.
Measured over the past years, UU2 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.85% on average per year.
Looking at the last year, UU2 shows a quite strong growth in Revenue. The Revenue has grown by 18.20% in the last year.
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
Based on estimates for the next years, UU2 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.36% 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 10.60% on average per year.
EPS Next Y10.38%
EPS Next 2Y11.77%
EPS Next 3Y12.54%
EPS Next 5Y12.36%
Revenue Next Year18.6%
Revenue Next 2Y17.37%
Revenue Next 3Y15.21%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.18, the valuation of UU2 can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of UU2 is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.19, UU2 is valued at the same level.
With a Price/Forward Earnings ratio of 19.95, UU2 is valued on the expensive side.
UU2's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UU2 is cheaper than 62.40% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, UU2 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.18 | ||
| Fwd PE | 19.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UU2 is valued a bit cheaper than the industry average as 70.40% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, UU2 is valued a bit cheaper than 61.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.82 | ||
| EV/EBITDA | 19.94 |
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.
A more expensive valuation may be justified as UU2's earnings are expected to grow with 12.54% in the coming years.
PEG (NY)2.23
PEG (5Y)2.62
EPS Next 2Y11.77%
EPS Next 3Y12.54%
5. Dividend
5.1 Amount
UU2 has a Yearly Dividend Yield of 1.92%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.32, UU2 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, UU2 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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
53.94% of the earnings are spent on dividend by UU2. This is a bit on the high side, but may be sustainable.
UU2's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.94%
EPS Next 2Y11.77%
EPS Next 3Y12.54%
FRA:UU2 (1/9/2026, 7:00:00 PM)
932.4
+1.3 (+0.14%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners83.42%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap144.66B
Revenue(TTM)22.89B
Net Income(TTM)6.10B
Analysts80.91
Price Target1133.72 (21.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
Yearly Dividend17.56
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)0.16%
PT rev (3m)12.24%
EPS NQ rev (1m)-1.7%
EPS NQ rev (3m)-1.66%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)0.1%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)5.23%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.18 | ||
| Fwd PE | 19.95 | ||
| P/S | 7.36 | ||
| P/FCF | 42.82 | ||
| P/OCF | 39.46 | ||
| P/B | 3.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.94 |
EPS(TTM)40.23
EY4.31%
EPS(NY)46.74
Fwd EY5.01%
FCF(TTM)21.77
FCFY2.34%
OCF(TTM)23.63
OCFY2.53%
SpS126.7
BVpS307.37
TBVpS-44.28
PEG (NY)2.23
PEG (5Y)2.62
Graham Number527.47
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 | 1.62 |
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 Y10.38%
EPS Next 2Y11.77%
EPS Next 3Y12.54%
EPS Next 5Y12.36%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
Revenue Next Year18.6%
Revenue Next 2Y17.37%
Revenue Next 3Y15.21%
Revenue Next 5Y10.6%
EBIT growth 1Y5.27%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year26%
EBIT Next 3Y20.34%
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.
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 6 / 10.
How financially healthy is BLACKROCK INC?
The financial health rating of BLACKROCK INC (UU2.DE) is 6 / 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%.