BLACKROCK INC (UU2.DE) Stock Fundamental Analysis

FRA:UU2 • US09290D1019

893.7 EUR
-25.4 (-2.76%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, UU2 scores 6 out of 10 in our fundamental rating. UU2 was compared to 117 industry peers in the Capital Markets industry. UU2 has an excellent financial health rating, but there are some minor concerns on its profitability. UU2 is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make UU2 a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

5

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.
  • Of the past 5 years UU2 4 years 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

  • Looking at the Return On Assets, with a value of 3.75%, UU2 is in the better half of the industry, outperforming 68.38% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.98%, UU2 is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.83%, UU2 is doing good in the industry, outperforming 62.39% of the companies in the same industry.
Industry RankSector 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
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

  • Looking at the Profit Margin, with a value of 26.64%, UU2 is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • In the last couple of years the Profit Margin of UU2 has declined.
  • The Operating Margin of UU2 (33.34%) is better than 71.79% of its industry peers.
  • In the last couple of years the Operating Margin of UU2 has declined.
  • Looking at the Gross Margin, with a value of 81.52%, UU2 is in the better half of the industry, outperforming 77.78% 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 RankSector 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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
UU2.DE Yearly Shares OutstandingUU2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B 200B

2.2 Solvency

  • UU2 has an Altman-Z score of 1.59. 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 1.59, UU2 is in the better half of the industry, outperforming 64.96% 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.
  • UU2 has a better Debt to FCF ratio (3.25) than 84.62% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that UU2 is not too dependend on debt financing.
  • UU2 has a better Debt to Equity ratio (0.23) than 72.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.25
Altman-Z 1.59
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 10B 20B 30B 40B

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 Current ratio of 2.20. This is amongst the best in the industry. UU2 outperforms 82.05% of its industry peers.
  • 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 82.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2.2
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 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • UU2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.33%, which is quite good.
  • UU2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.26% yearly.
  • Looking at the last year, UU2 shows a quite strong growth in Revenue. The Revenue has grown by 18.67% in the last year.
  • Measured over the past years, UU2 shows a quite strong growth in Revenue. The Revenue has been growing by 8.37% on average per year.
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

  • The Earnings Per Share is expected to grow by 11.03% on average over the next years. This is quite good.
  • UU2 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.12% yearly.
EPS Next Y14.33%
EPS Next 2Y14.06%
EPS Next 3Y14.49%
EPS Next 5Y11.03%
Revenue Next Year17.05%
Revenue Next 2Y13.77%
Revenue Next 3Y13.55%
Revenue Next 5Y10.12%

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.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.95, 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.
  • The average S&P500 Price/Earnings ratio is at 27.07. UU2 is around the same levels.
  • With a Price/Forward Earnings ratio of 19.20, UU2 is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of UU2 indicates a somewhat cheap valuation: UU2 is cheaper than 63.25% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. UU2 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.95
Fwd PE 19.2
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

  • Based on the Enterprise Value to EBITDA ratio, UU2 is valued a bit cheaper than the industry average as 71.79% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, UU2 is valued a bit cheaper than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 41.62
EV/EBITDA 19.39
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

  • 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 14.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.53
PEG (5Y)3.02
EPS Next 2Y14.06%
EPS Next 3Y14.49%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.10%, UU2 has a reasonable but not impressive dividend return.
  • UU2's Dividend Yield is comparable with the industry average which is at 3.08.
  • UU2's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.1%

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
UU2.DE Yearly Dividends per shareUU2.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 5 10 15 20

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 2Y14.06%
EPS Next 3Y14.49%
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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BLACKROCK INC

FRA:UU2 (2/27/2026, 7:00:00 PM)

893.7

-25.4 (-2.76%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15
Earnings (Next)04-09
Inst Owners83.42%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap138.66B
Revenue(TTM)24.22B
Net Income(TTM)6.10B
Analysts80
Price Target1127.13 (26.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.1%
Yearly Dividend17.31
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)-0.04%
PT rev (3m)-1.34%
EPS NQ rev (1m)-4.06%
EPS NQ rev (3m)-5.69%
EPS NY rev (1m)0.54%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 21.95
Fwd PE 19.2
P/S 7.15
P/FCF 41.62
P/OCF 38.35
P/B 2.95
P/tB N/A
EV/EBITDA 19.39
EPS(TTM)40.71
EY4.56%
EPS(NY)46.55
Fwd EY5.21%
FCF(TTM)21.47
FCFY2.4%
OCF(TTM)23.3
OCFY2.61%
SpS124.95
BVpS303.13
TBVpS-43.67
PEG (NY)1.53
PEG (5Y)3.02
Graham Number526.93
Profitability
Industry RankSector 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 RankSector 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 1.59
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 Y14.33%
EPS Next 2Y14.06%
EPS Next 3Y14.49%
EPS Next 5Y11.03%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%
Revenue Next Year17.05%
Revenue Next 2Y13.77%
Revenue Next 3Y13.55%
Revenue Next 5Y10.12%
EBIT growth 1Y5.27%
EBIT growth 3Y3.59%
EBIT growth 5Y2.24%
EBIT Next Year43.51%
EBIT Next 3Y20.07%
EBIT Next 5Y13.24%
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 6 / 10 and the dividend payout ratio is 53.94%.