3U HOLDING AG (UUU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UUU - DE0005167902 - Common Stock
1.1 EUR
-0.05 (-4.76%)
Overall UUU gets a fundamental rating of 3 out of 10. We evaluated UUU against 16 industry peers in the Industrial Conglomerates industry. UUU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UUU is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year UUU has reported negative net income.
UUU had a negative operating cash flow in the past year.
Each year in the past 5 years UUU has been profitable.
Of the past 5 years UUU 4 years had a positive operating cash flow.
1.2 Ratios
UUU's Return On Assets of -2.05% is on the low side compared to the rest of the industry. UUU is outperformed by 75.00% of its industry peers.
UUU has a worse Return On Equity (-3.25%) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.05% | ||
| ROE | -3.25% | ||
| ROIC | N/A |
ROA(3y)22.66%
ROA(5y)14.85%
ROE(3y)26.43%
ROE(5y)18.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
UUU's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of UUU has declined.
UUU has a Gross Margin (38.97%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of UUU has declined.
UUU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.97% |
OM growth 3Y-66.24%
OM growth 5Y-21.37%
PM growth 3Y-36.82%
PM growth 5Y-30.61%
GM growth 3Y-9.83%
GM growth 5Y-3.75%
2. Health
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.
Compared to 5 years ago, UUU has less shares outstanding
The debt/assets ratio for UUU is higher compared to a year ago.
2.2 Solvency
UUU has an Altman-Z score of 1.71. This is a bad value and indicates that UUU is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.71, UUU is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.29 indicates that UUU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, UUU belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.71 |
ROIC/WACCN/A
WACC6.28%
2.3 Liquidity
A Current Ratio of 2.86 indicates that UUU has no problem at all paying its short term obligations.
UUU has a Current ratio of 2.86. This is amongst the best in the industry. UUU outperforms 93.75% of its industry peers.
A Quick Ratio of 2.10 indicates that UUU has no problem at all paying its short term obligations.
UUU has a better Quick ratio (2.10) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
UUU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -399.31%.
The earnings per share for UUU have been decreasing by -28.35% on average. This is quite bad
UUU shows a decrease in Revenue. In the last year, the revenue decreased by -2.71%.
UUU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.14% yearly.
EPS 1Y (TTM)-399.31%
EPS 3Y-32.32%
EPS 5Y-28.35%
EPS Q2Q%N/A
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y-0.17%
Revenue growth 5Y2.14%
Sales Q2Q%-0.37%
3.2 Future
The Earnings Per Share is expected to grow by 55.43% on average over the next years. This is a very strong growth
Based on estimates for the next years, UUU will show a small growth in Revenue. The Revenue will grow by 7.86% on average per year.
EPS Next Y-1733.3%
EPS Next 2Y-170.8%
EPS Next 3Y14.47%
EPS Next 5Y55.43%
Revenue Next Year-1.43%
Revenue Next 2Y8.65%
Revenue Next 3Y8.79%
Revenue Next 5Y7.86%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UUU indicates a rather expensive valuation: UUU more expensive than 81.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 89.24 |
4.3 Compensation for Growth
A more expensive valuation may be justified as UUU's earnings are expected to grow with 14.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-170.8%
EPS Next 3Y14.47%
5. Dividend
5.1 Amount
No dividends for UUU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:UUU (1/8/2026, 7:00:00 PM)
1.1
-0.05 (-4.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners0.73%
Inst Owner ChangeN/A
Ins Owners26.72%
Ins Owner ChangeN/A
Market Cap40.50M
Revenue(TTM)58.83M
Net Income(TTM)-2.73M
Analysts85.71
Price Target2.24 (103.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-5.71%
PT rev (3m)-14.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-17.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.48 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 89.24 |
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS1.6
BVpS2.31
TBVpS1.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.05% | ||
| ROE | -3.25% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.97% | ||
| FCFM | N/A |
ROA(3y)22.66%
ROA(5y)14.85%
ROE(3y)26.43%
ROE(5y)18.19%
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)0.96%
ROCE(5y)1.86%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-66.24%
OM growth 5Y-21.37%
PM growth 3Y-36.82%
PM growth 5Y-30.61%
GM growth 3Y-9.83%
GM growth 5Y-3.75%
F-Score0
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 28 | ||
| Cap/Depr | 673.75% | ||
| Cap/Sales | 39.41% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 1.71 |
F-Score0
WACC6.28%
ROIC/WACCN/A
Cap/Depr(3y)335%
Cap/Depr(5y)263.02%
Cap/Sales(3y)21.35%
Cap/Sales(5y)17.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-399.31%
EPS 3Y-32.32%
EPS 5Y-28.35%
EPS Q2Q%N/A
EPS Next Y-1733.3%
EPS Next 2Y-170.8%
EPS Next 3Y14.47%
EPS Next 5Y55.43%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y-0.17%
Revenue growth 5Y2.14%
Sales Q2Q%-0.37%
Revenue Next Year-1.43%
Revenue Next 2Y8.65%
Revenue Next 3Y8.79%
Revenue Next 5Y7.86%
EBIT growth 1Y-302.27%
EBIT growth 3Y-66.3%
EBIT growth 5Y-19.68%
EBIT Next Year-873.33%
EBIT Next 3Y223.33%
EBIT Next 5Y120.11%
FCF growth 1Y-603.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-155.62%
OCF growth 3YN/A
OCF growth 5Y1.41%
3U HOLDING AG / UUU.DE 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.
What is the profitability of UUU stock?
3U HOLDING AG (UUU.DE) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for UUU stock?
The Earnings per Share (EPS) of 3U HOLDING AG (UUU.DE) is expected to decline by -1733.3% in the next year.