3U HOLDING AG (UUU.DE) Fundamental Analysis & Valuation

FRA:UUU • DE0005167902

Current stock price

1.045 EUR
+0.01 (+0.97%)
Last:

This UUU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. UUU.DE Profitability Analysis

1.1 Basic Checks

  • In the past year UUU has reported negative net income.
  • In the past year UUU has reported a negative cash flow from operations.
  • Of the past 5 years UUU 4 years were profitable.
  • In multiple years UUU reported negative operating cash flow during the last 5 years.
UUU.DE Yearly Net Income VS EBIT VS OCF VS FCFUUU.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 0 50M -50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.60%, UUU is doing worse than 73.33% of the companies in the same industry.
  • With a Return On Equity value of -11.35%, UUU is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.6%
ROE -11.35%
ROIC N/A
ROA(3y)-0.96%
ROA(5y)12.97%
ROE(3y)-2.55%
ROE(5y)14.64%
ROIC(3y)N/A
ROIC(5y)N/A
UUU.DE Yearly ROA, ROE, ROICUUU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • UUU has a Gross Margin (37.92%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of UUU has declined.
  • The Profit Margin and Operating Margin are not available for UUU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.66%
GM growth 5Y-4.36%
UUU.DE Yearly Profit, Operating, Gross MarginsUUU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150 200 250

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4

2. UUU.DE Health Analysis

2.1 Basic Checks

  • UUU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, UUU has about the same amount of shares outstanding.
  • UUU has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, UUU has a worse debt to assets ratio.
UUU.DE Yearly Shares OutstandingUUU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
UUU.DE Yearly Total Debt VS Total AssetsUUU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 1.00, we must say that UUU is in the distress zone and has some risk of bankruptcy.
  • UUU has a worse Altman-Z score (1.00) than 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.79 indicates that UUU is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.79, UUU perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z 1
ROIC/WACCN/A
WACC6.21%
UUU.DE Yearly LT Debt VS Equity VS FCFUUU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M 200M

2.3 Liquidity

  • UUU has a Current Ratio of 2.40. This indicates that UUU is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of UUU (2.40) is better than 86.67% of its industry peers.
  • A Quick Ratio of 1.59 indicates that UUU should not have too much problems paying its short term obligations.
  • UUU's Quick ratio of 1.59 is fine compared to the rest of the industry. UUU outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 1.59
UUU.DE Yearly Current Assets VS Current LiabilitesUUU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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

3

3. UUU.DE Growth Analysis

3.1 Past

  • UUU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1407.39%.
  • Looking at the last year, UUU shows a decrease in Revenue. The Revenue has decreased by -6.62% in the last year.
  • UUU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.32% yearly.
EPS 1Y (TTM)-1407.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5150%
Revenue 1Y (TTM)-6.62%
Revenue growth 3Y-3.12%
Revenue growth 5Y-2.32%
Sales Q2Q%-16.71%

3.2 Future

  • Based on estimates for the next years, UUU will show a very strong growth in Earnings Per Share. The EPS will grow by 21.69% on average per year.
  • UUU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.72% yearly.
EPS Next Y55.17%
EPS Next 2Y36.77%
EPS Next 3Y25.99%
EPS Next 5Y21.69%
Revenue Next Year12.17%
Revenue Next 2Y9.21%
Revenue Next 3Y7.71%
Revenue Next 5Y9.72%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
UUU.DE Yearly Revenue VS EstimatesUUU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M 80M 100M
UUU.DE Yearly EPS VS EstimatesUUU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 2030 2031 2032 0 1 2

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1

4. UUU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • UUU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year UUU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UUU.DE Price Earnings VS Forward Price EarningsUUU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UUU.DE Per share dataUUU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as UUU's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.77%
EPS Next 3Y25.99%

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

0

5. UUU.DE Dividend Analysis

5.1 Amount

  • No dividends for UUU!.
Industry RankSector Rank
Dividend Yield 0%

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UUU.DE Fundamentals: All Metrics, Ratios and Statistics

3U HOLDING AG

FRA:UUU (4/10/2026, 7:00:00 PM)

1.045

+0.01 (+0.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)03-31
Earnings (Next)05-12
Inst Owners0.73%
Inst Owner ChangeN/A
Ins Owners26.72%
Ins Owner ChangeN/A
Market Cap38.48M
Revenue(TTM)56.26M
Net Income(TTM)-8.88M
Analysts82.86
Price Target2.07 (98.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.58%
PT rev (3m)-7.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.19%
EPS NY rev (3m)-18.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.55%
Revenue NY rev (3m)-8.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.68
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-1.72
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS1.53
BVpS2.12
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.6%
ROE -11.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.92%
FCFM N/A
ROA(3y)-0.96%
ROA(5y)12.97%
ROE(3y)-2.55%
ROE(5y)14.64%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.66%
GM growth 5Y-4.36%
F-Score1
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1374.47%
Cap/Sales 104.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 1.59
Altman-Z 1
F-Score1
WACC6.21%
ROIC/WACCN/A
Cap/Depr(3y)711.81%
Cap/Depr(5y)500.92%
Cap/Sales(3y)50.49%
Cap/Sales(5y)35.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1407.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5150%
EPS Next Y55.17%
EPS Next 2Y36.77%
EPS Next 3Y25.99%
EPS Next 5Y21.69%
Revenue 1Y (TTM)-6.62%
Revenue growth 3Y-3.12%
Revenue growth 5Y-2.32%
Sales Q2Q%-16.71%
Revenue Next Year12.17%
Revenue Next 2Y9.21%
Revenue Next 3Y7.71%
Revenue Next 5Y9.72%
EBIT growth 1Y-4794.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year183.81%
EBIT Next 3Y48.23%
EBIT Next 5Y31.59%
FCF growth 1Y-212.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-176.36%
OCF growth 3YN/A
OCF growth 5YN/A

3U HOLDING AG / UUU.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for 3U HOLDING AG?

ChartMill assigns a fundamental rating of 3 / 10 to UUU.DE.


What is the valuation status of 3U HOLDING AG (UUU.DE) stock?

ChartMill assigns a valuation rating of 0 / 10 to 3U HOLDING AG (UUU.DE). This can be considered as Overvalued.


How profitable is 3U HOLDING AG (UUU.DE) stock?

3U HOLDING AG (UUU.DE) has a profitability rating of 2 / 10.