Is a complete ETR/UU2 research report available?

No complete published report is available for etr/UU2 (ETR/UU2) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/UU2 stock profile: metrics, valuation and analysis

Market cap	150.1B
Revenue (ttm)	23.9B
Net income (ttm)	5.8B
EPS (ttm)	€36.6
P/E (trailing)	26.1x
P/E (forward)	17.9x
Dividend	€19.3 (2.01%)
Volume	203
Beta	1.43

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Market & fundamental data

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229

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Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	26,200
Employees Change	2,800%
Employees Change Percent	12.39
Enterprise value	EUR 157B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Industry PE	20.06
Industry PE Fwd	14.58
Isin	US09290D1019
Last refreshed	2026-09-05
Market cap	EUR 150.1B
Price	EUR 964
Price currency	EUR
Rev Per Employee	912,015.83x
Sector	Financials
Sector PE	13.49
Sector PE Fwd	12.44
Sic	6282
Symbol	etr/UU2
Website	https://www.blackrock.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.84%
EV Earnings	27.27x
EV/EBIT	18.94x
EV/EBITDA	15.93x
EV/FCF	51.02x
EV/Sales	6.68x
FCF yield	2.05%
Forward P/E	17.91x
P/B ratio	2.66x
P/E ratio	26.07x
P/S ratio	6.28x
PE Ratio10 Y	19.98x
PE Ratio3 Y	23.63x
PE Ratio5 Y	21.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.3%
EBITDA Margin	40.72%
FCF margin	13.09%
Gross margin	47.15%
Gross Profit	EUR 11.3B
Gross Profit Growth	21.72%
Gross Profit Growth Q	33.59%
Gross Profit Growth3 Y	15.44%
Gross Profit Growth5 Y	6.98%
Net Income	EUR 5.8B
Net Income Growth	2.69%
Net Income Growth Q	20.15%
Net Income Growth Qo Q	-13.47%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	8.22%
Net Income Growth5 Y	3.68%
Pretax Margin	33.57%
Profit Margin	24.09%
Profit Per Employee	EUR 219,694
Profitable Quarters	EUR 83
Profitable Years	27
ROA	3.74
Roa5y	3.25
ROCE	5.83
ROE	12.28
Roe5y	13.67
ROIC	11.46
Roic5y	13.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	4.05%
EPS Growth	1.19
EPS Growth Q	19.62
EPS Growth Qo Q	-13.31
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	6.9
EPS Growth5 Y	3.29
FCF Growth	-9.5%
FCF Growth Q	-12.31%
FCF Growth3 Y	-3.5%
FCF Growth5 Y	-2.33%
OCF Growth	-7.01%
OCF Growth Q	-10.04%
OCF Growth10 Y	5.03%
OCF Growth3 Y	-3.07%
OCF Growth5 Y	-1.41%
Revenue Growth	26.54x
Revenue Growth Q	30.63x
Revenue Growth Qo Q	5.76x
Revenue Growth Quarters	8x
Revenue Growth Years	1x
Revenue Growth3 Y	16.3x
Revenue Growth5 Y	8.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.17
Assets	EUR 153.9B
Cash	EUR 12.1B
Current Assets	EUR 22.6B
Current Liabilities	EUR 9.2B
Debt	EUR 13.1B
Debt EBITDA	EUR 1.31
Debt Equity	EUR 0.23
Debt FCF	EUR 4.26
Equity	EUR 56.5B
Interest Coverage	17.75
Liabilities	EUR 97.5B
Long Term Assets	EUR 131.3B
Long Term Liabilities	EUR 88.2B
Net Cash	EUR -984.7M
Net Cash By Market Cap	EUR -0.66
Net Debt EBITDA	EUR 0.1
Net Debt Equity	EUR 0.02
Net Debt FCF	EUR 0.32
Tangible Book Value	EUR -4.4B
Tangible Book Value Per Share	EUR -28.26
WACC	11.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.45
Net Working Capital	EUR 1.5B
Quick ratio	1.85
Working Capital	EUR 13.6B
Working Capital Turnover	EUR 1.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.56%
Dividend Growth	3.25%
Dividend Growth Years	0%
Dividend per share	EUR 19.3
Dividend Years	4
Dividend Yield	2.01%
Ex Div Date	2026-09-08
Last Dividend	EUR 4.95
Payout Frequency	Quarterly
Payout Ratio	54.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	4.04%
200-day SMA	911.6
50-day SMA	949.6
50-day SMA vs 200-day SMA	50over200
All Time High	1,060
All Time High Change	-9.09%
All Time High Date	2024-12-12
All Time Low	660.4
All Time Low Change	45.91%
All Time Low Date	2025-04-07
ATR	19.35
Beta	1.43
Ch YTD	4.31
High	972.8
High52	1,048.6
High52 Date	2025-10-15
High52ch	-8.11%
Low	958.4
Low52	796.9
Low52 Date	2026-03-09
Low52ch	20.92%
Ma50ch	1.48%
Price vs 200-day SMA	5.7%
RSI	44.55
RSI Monthly	54.75
RSI Weekly	54.06
Sharpe ratio	0.15x
Sortino ratio	0.45
Total Return	-4.55%
Tr YTD	5.49
Tr1m	-0.1%
Tr1w	-5.44%
Tr3m	13.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	143,813,944%
Net Borrowing	42,194,733
Shares Insiders	1.9%
Shares Institutions	80.12%
Shares Qo Q	-0.21%
Shares Yo Y	6.56%
Short Ratio	2.44

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.8B
Adjusted OCF	2,168,118,100
Average Volume	115.5x
Bv Per Share	325.4
CAPEX	EUR -370.3M
Ch1m	-0.1
Ch1w	-5.44
Ch1y	1.9
Ch3m	13.29
Ch6m	6.58
Change	-0.36%
Change From Open	-0.25
Close	967.1
Days Gap	-0.11
Depreciation Amortization	1,274,453,160
Dollar Volume	195,610.8
Earnings Date	2026-10-16
EBIT	EUR 8.4B
EBITDA	EUR 9.7B
EPS	EUR 36.62
F Score	6
FCF	EUR 3.1B
FCF EV Yield	1.96x
Financing CF	-799,148,900
Fiscal Year End	December
Founded	1,988
Goodwill	30,313,901,751
Graham Number	549.26066
Graham Upside	-43
Income Tax	EUR 1.8B
Investing CF	-1,641,187,500
Is Primary Listing	0
Last Earnings Date	2026-07-15
Last Report Date	2026-06-30
Lynch Fair Value	EUR 185
Lynch Upside	-80.82
Ma150	906.4
Ma150ch	6.31%
Ma20	994.7
Ma20ch	-3.12%
Net CF	891,930,700
Next Earnings Date	2026-10-16
Open	966
P FCF Ratio	48.77
P FCF Ratio SBC	83.47
P OCF Ratio	43.53
P OCF Ratio SBC	69.21
Payment Date	2026-09-22
Position In Range	36.11
Ppne	2,715,101,901
Price Date	2026-09-04
Price EBITDA	EUR 15.42
Relative Volume	1.99x
Revenue	23,894,814,700x
SBC By Revenue	5.35x
Share Based Comp	1,278,813,300
Tax By Revenue	7.45x
Tax Rate	22.2%
Tr6m	7.79%
Volume	203
Z Score	1.66

ETR/UU2 (ETR/UU2)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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