FRA/UU2 (FRA/UU2)

Frankfurt Stock Exchange: FRA/UU2 · EUR

€1,017

+5.97 (+0.6%)· Recorded snapshot

Market cap	157.6B
Revenue (ttm)	25.1B
Net income (ttm)	6.1B
EPS (ttm)	€39.5
P/E (trailing)	25.7x
P/E (forward)	17.0x
Dividend	€19.3 (1.90%)
Volume	187

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.1B
Net income (ttm): 6.1B
EPS (ttm): €39.5
P/E (trailing): 25.7x
P/E (forward): 17.0x
Market cap: 157.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17

P25 n/aP50 n/aP75 n/a

Trailing P/E25.7

P25 n/aP50 n/aP75 n/a

ROE12.3

P25 n/aP50 n/aP75 n/a

ROIC12.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All FRA/UU2 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-10-14
Employees	26,200
Employees change	4,200
Employees growth	20.59%
Enterprise value	EUR 164.9B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Asset Management
Is primary listing	No
ISIN number	US09290D1019
Last earnings date	2026-10-14
Last refreshed	2026-10-28
Market cap	EUR 157.6B
Next earnings date	2027-01-15
Price	EUR 1,017.00
Price currency	EUR
Sector	Financials
SIC code	6282
Stock price date	2026-10-27
Symbol	fra/UU2
Website	https://www.blackrock.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.11x
Average P/E ratio (3Y)	24.16x
Average P/E ratio (5Y)	21.99x
Earnings yield	3.88%
EV/Earnings	27.08x
EV/EBIT	17.52x
EV/EBITDA	15.3x
EV/FCF	52.22x
EV/Sales	6.44x
FCF / EV yield	1.91%
FCF yield	2%
Forward P/E	17.04x
Graham number	569.20125
Graham upside	-44.03%
Industry forward P/E	12.04x
Industry P/E	18.32x
Lynch fair value	EUR 196.35
Lynch upside	-80.69%
P/(FCF - SBC) ratio	85.45x
P/(OCF - SBC) ratio	70.86x
P/B ratio	2.77x
P/E ratio	25.75x
P/FCF ratio	49.93x
P/OCF ratio	44.57x
P/S ratio	6.27x
Price/EBITDA ratio	14.91x
Sector forward P/E	11.95x
Sector P/E	12.95x

Profitability

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

Metric	Value
EBIT margin	36.72%
EBITDA margin	42.06%
Effective tax rate	23.33%
FCF margin	12.88%
Gross margin	48.28%
Operating margin	36.72%
Pretax margin	34.38%
Profit margin	24.22%
Profit per employee	EUR 232,317
Profitable quarters	87
Profitable years	30
Revenue per employee	EUR 959,316
ROA	3.74%
ROA (5Y)	3.25%
ROCE	5.83%
ROE	12.28%
ROE (5Y)	13.67%
ROIC	12.24%
ROIC (5Y)	13.2%
SBC / revenue	5.35%
Tax / revenue	8.02%

Growth

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

Metric	Value
EPS growth	13.28%
EPS growth (Q)	25.35%
EPS growth (QoQ)	-13.28%
EPS growth 10Y	8.74%
EPS growth 3Y	7.25%
EPS growth 5Y	3.18%
EPS growth quarters	2
EPS growth years	0
FCF growth	-9.5%
FCF growth 3Y	-3.5%
FCF growth 5Y	-2.33%
Gross profit growth	23.73%
Gross profit growth (Q)	19.9%
Gross profit growth 3Y	17.74%
Gross profit growth 5Y	7.66%
Net income growth	13.39%
Net income growth (Q)	25.4%
Net income growth (QoQ)	-13.32%
Net income growth 3Y	8.67%
Net income growth 5Y	3.55%
Net income growth quarters	2
Net income growth years	0
OCF growth	-7.01%
OCF growth 10Y	5.03%
OCF growth 3Y	-3.07%
OCF growth 5Y	-1.41%
Operating income growth	29.47%
Operating income growth (Q)	24.81%
Operating income growth 3Y	19.02%
Operating income growth 5Y	7.53%
Revenue growth	24.72%
Revenue growth (Q)	19.1%
Revenue growth (QoQ)	9.43%
Revenue growth 10Y	9.88%
Revenue growth 3Y	17.57%
Revenue growth 5Y	8.77%
Revenue growth quarters	12
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -379.9M
Depreciation and amortization	EUR 1.4B
EBIT	EUR 9.2B
EBITDA	EUR 10.6B
EPS	EUR 39.50
Financing cash flow	EUR -820M
Free cash flow	EUR 3.2B
Free cash flow minus SBC	EUR 1.8B
Gross profit	EUR 12.1B
Income taxes	EUR 2B
Investing cash flow	EUR -1.7B
Net borrowing	EUR 44M
Net cash flow	EUR 915.2M
Net income	EUR 6.1B
Operating cash flow minus SBC	EUR 2.2B
Operating income	EUR 9.2B
Revenue	EUR 25.1B
Stock-based compensation	EUR 1.3B

Financial strength

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

Metric	Value
Book value per share	EUR 327.32
Debt / EBITDA	1.25
Debt / equity	0.23
Debt / FCF	4.18
Interest coverage	15.51
Net cash (debt)	EUR -990.7M
Net cash / market cap	-0.63%
Net debt / EBITDA	0.09
Net debt / equity	0.02
Net debt / FCF	0.31
Piotroski F-Score	5
Shareholders' equity	EUR 56.8B
Tangible book value	EUR -4.4B
Tangible book value per share	EUR -28.44
Total cash	EUR 12.2B
Total debt	EUR 13.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current ratio	2.45
Quick ratio	1.85
Working capital	EUR 13.9B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.82%
Dividend growth	3.15%
Dividend growth years	0
Dividend payment date	2026-09-22
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	EUR 19.28
Dividend yield	1.9%
Ex-dividend date	2026-09-08
Last dividend	EUR 4.93
Payout ratio	48.77%
Shareholder yield	-1.92%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 924.42
1D price change	0.59%
1M price change	6.71%
1M total return	6.71%
1W price change	-0.98%
1W total return	-0.98%
1Y price change	3.59%
1Y return CAGR	5.82%
1Y total return	5.82%
20-day SMA	EUR 975.34
200-day SMA	EUR 917.52
3M price change	9.63%
3M total return	10.2%
50-day SMA	EUR 965.34
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 1,028.00
52-week high date	2026-10-22
52-week low	EUR 798.40
52-week low date	2026-03-12
6M price change	12.66%
6M total return	13.89%
All-time high	EUR 1,041.80
All-time high date	2025-01-31
All-time low	EUR 655.00
All-time low date	2025-04-07
Average true range (ATR)	EUR 17.12
Average volume	26.7
Change from 52-week high	-1.07%
Change from 52-week low	27.38%
Change from all-time high	-2.96%
Change from all-time low	54.35%
Change from open	0.89%
Day's gap	-0.3%
Dollar volume	EUR 190,179
High price	EUR 1,018.50
Low price	EUR 1,000.00
Monthly RSI	57.43
Open price	EUR 1,008.00
Position in 52-week range	91.89%
Previous close	EUR 1,011.00
Price vs 150-day SMA	9.37%
Price vs 20-day SMA	3.66%
Price vs 200-day SMA	10.19%
Price vs 50-day SMA	4.73%
Relative volume	7.02
RSI	61.48
Sharpe ratio	0.23
Sortino ratio	0.52
Volume	187
Weekly RSI	58.27
YTD price change	10.14%
YTD total return	11.97%

Ownership and float

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

Metric	Value
Float	143.5M
Shares change (QoQ)	-0.09%
Shares change (YoY)	3.82%
Shares held by insiders	1.9%
Shares held by institutions	80.1%
Short ratio	3.5 days

Deeper analysis on FRA/UU2

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this FRA/UU2 report

Is a complete FRA/UU2 research report available?

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

Market cap

157.6B

Revenue (ttm)

25.1B

Net income (ttm)

6.1B

EPS (ttm)

€39.5

P/E (trailing)

25.7x

P/E (forward)

17.0x

Dividend

€19.3 (1.90%)

Volume

187

Metric

Value

Amount currency

EUR

Country

United States

Country code

Earnings date

2026-10-14

Employees

26,200

Employees change

4,200

Employees growth

20.59%

Enterprise value

EUR 164.9B

Exchange

Frankfurt Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1988

Industry

Asset Management

Is primary listing

ISIN number

US09290D1019

Last earnings date

2026-10-14

Last refreshed

2026-10-28

Market cap

EUR 157.6B

Next earnings date

2027-01-15

Price

EUR 1,017.00

Price currency

EUR

Sector

Financials

SIC code

6282

Stock price date

2026-10-27

Symbol

fra/UU2

Website

https://www.blackrock.com

Metric

Value

Average P/E ratio (10Y)

20.11x

Average P/E ratio (3Y)

24.16x

Average P/E ratio (5Y)

21.99x

Earnings yield

3.88%

EV/Earnings

27.08x

EV/EBIT

17.52x

EV/EBITDA

15.3x

EV/FCF

52.22x

EV/Sales

6.44x

FCF / EV yield

1.91%

FCF yield

Forward P/E

17.04x

Graham number

569.20125

Graham upside

-44.03%

Industry forward P/E

12.04x

Industry P/E

18.32x

Lynch fair value

EUR 196.35

Lynch upside

-80.69%

P/(FCF - SBC) ratio

85.45x

P/(OCF - SBC) ratio

70.86x

P/B ratio

2.77x

P/E ratio

25.75x

P/FCF ratio

49.93x

P/OCF ratio

44.57x

P/S ratio

6.27x

Price/EBITDA ratio

14.91x

Sector forward P/E

11.95x

Sector P/E

12.95x

Metric

Value

EBIT margin

36.72%

EBITDA margin

42.06%

Effective tax rate

23.33%

FCF margin

12.88%

Gross margin

48.28%

Operating margin

36.72%

Pretax margin

34.38%

Profit margin

24.22%

Profit per employee

EUR 232,317

Profitable quarters

Profitable years

Revenue per employee

EUR 959,316

ROA

3.74%

ROA (5Y)

3.25%

ROCE

5.83%

ROE

12.28%

ROE (5Y)

13.67%

ROIC

12.24%

ROIC (5Y)

13.2%

SBC / revenue

5.35%

Tax / revenue

8.02%

Metric

Value

EPS growth

13.28%

EPS growth (Q)

25.35%

EPS growth (QoQ)

-13.28%

EPS growth 10Y

8.74%

EPS growth 3Y

7.25%

EPS growth 5Y

3.18%

EPS growth quarters

EPS growth years

FCF growth

-9.5%

FCF growth 3Y

-3.5%

FCF growth 5Y

-2.33%

Gross profit growth

23.73%

Gross profit growth (Q)

19.9%

Gross profit growth 3Y

17.74%

Gross profit growth 5Y

7.66%

Net income growth

13.39%

Net income growth (Q)

25.4%

Net income growth (QoQ)

-13.32%

Net income growth 3Y

8.67%

Net income growth 5Y

3.55%

Net income growth quarters

Net income growth years

OCF growth

-7.01%

OCF growth 10Y

5.03%

OCF growth 3Y

-3.07%

OCF growth 5Y

-1.41%

Operating income growth

29.47%

Operating income growth (Q)

24.81%

Operating income growth 3Y

19.02%

Operating income growth 5Y

7.53%

Revenue growth

24.72%

Revenue growth (Q)

19.1%

Revenue growth (QoQ)

9.43%

Revenue growth 10Y

9.88%

Revenue growth 3Y

17.57%

Revenue growth 5Y

8.77%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

EUR -379.9M

Depreciation and amortization

EUR 1.4B

EBIT

EUR 9.2B

EBITDA

EUR 10.6B

EPS

EUR 39.50

Financing cash flow

EUR -820M

Free cash flow

EUR 3.2B

Free cash flow minus SBC

EUR 1.8B

Gross profit

EUR 12.1B

Income taxes

EUR 2B

Investing cash flow

EUR -1.7B

Net borrowing

EUR 44M

Net cash flow

EUR 915.2M

Net income

EUR 6.1B

Operating cash flow minus SBC

EUR 2.2B

Operating income

EUR 9.2B

Revenue

EUR 25.1B

Stock-based compensation

EUR 1.3B

Metric

Value

Book value per share

EUR 327.32

Debt / EBITDA

1.25

Debt / equity

0.23

Debt / FCF

4.18

Interest coverage

15.51

Net cash (debt)

EUR -990.7M

Net cash / market cap

-0.63%

Net debt / EBITDA

0.09

Net debt / equity

0.02

Net debt / FCF

0.31

Piotroski F-Score

Shareholders' equity

EUR 56.8B

Tangible book value

EUR -4.4B

Tangible book value per share

EUR -28.44

Total cash

EUR 12.2B

Total debt

EUR 13.2B

Metric

Value

Asset turnover

0.17

Current ratio

2.45

Quick ratio

1.85

Working capital

EUR 13.9B

Metric

Value

Buyback yield / dilution

-3.82%

Dividend growth

3.15%

Dividend growth years

Dividend payment date

2026-09-22

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

EUR 19.28

Dividend yield

1.9%

Ex-dividend date

2026-09-08

Last dividend

EUR 4.93

Payout ratio

48.77%

Shareholder yield

-1.92%

Metric

Value

150-day SMA

EUR 924.42

1D price change

0.59%

1M price change

6.71%

1M total return

6.71%

1W price change

-0.98%

1W total return

-0.98%

1Y price change

3.59%

1Y return CAGR

5.82%

1Y total return

5.82%

20-day SMA

EUR 975.34

200-day SMA

EUR 917.52

3M price change

9.63%

3M total return

10.2%

50-day SMA

EUR 965.34

50-day SMA vs 200-day SMA

50over200

52-week high

EUR 1,028.00

52-week high date

2026-10-22

52-week low

EUR 798.40

52-week low date

2026-03-12

6M price change

12.66%

6M total return

13.89%

All-time high

EUR 1,041.80

All-time high date

2025-01-31

All-time low

EUR 655.00

All-time low date

2025-04-07

Average true range (ATR)

EUR 17.12

Average volume

26.7

Change from 52-week high

-1.07%

Change from 52-week low

27.38%

Change from all-time high

-2.96%

Change from all-time low

54.35%

Change from open

0.89%

Day's gap

-0.3%

Dollar volume

EUR 190,179

High price

EUR 1,018.50

Low price

EUR 1,000.00

Monthly RSI

57.43

Open price

EUR 1,008.00

Position in 52-week range

91.89%

Previous close

EUR 1,011.00

Price vs 150-day SMA

9.37%

Price vs 20-day SMA

3.66%

Price vs 200-day SMA

10.19%

Price vs 50-day SMA

4.73%

Relative volume

7.02

RSI

61.48

Sharpe ratio

0.23

Sortino ratio

0.52

Volume

187

Weekly RSI

58.27

YTD price change

10.14%

YTD total return

11.97%

Metric

Value

Float

143.5M

Shares change (QoQ)

-0.09%

Shares change (YoY)

3.82%

Shares held by insiders

1.9%

Shares held by institutions

80.1%

Short ratio

3.5 days

FRA/UU2 (FRA/UU2)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/UU2

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/UU2 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/UU2

Frequently asked questions

FRA/UU2 (FRA/UU2)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/UU2

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/UU2 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/UU2

Frequently asked questions