3U HOLDING AG (UUU.DE) Stock Fundamental Analysis
FRA:UUU - Deutsche Boerse Ag - DE0005167902 - Common Stock - Currency: EUR
UUU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 15 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 positive operating cash flow in the past year.
UUU had positive earnings in each of the past 5 years.
Of the past 5 years UUU 4 years had a positive operating cash flow.
1.2 Ratios
UUU has a Return On Assets of 0.58%. This is amonst the worse of the industry: UUU underperforms 86.67% of its industry peers.
UUU has a Return On Equity of 0.84%. This is amonst the worse of the industry: UUU underperforms 86.67% of its industry peers.
UUU has a Return On Invested Capital of 0.10%. This is amonst the worse of the industry: UUU underperforms 86.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UUU is significantly below the industry average of 6.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 0.84% | ||
| ROIC | 0.1% |
ROA(3y)22.66%
ROA(5y)14.85%
ROE(3y)26.43%
ROE(5y)18.19%
ROIC(3y)0.81%
ROIC(5y)1.56%
1.3 Margins
UUU has a worse Profit Margin (1.21%) than 80.00% of its industry peers.
UUU's Profit Margin has declined in the last couple of years.
The Operating Margin of UUU (0.22%) is worse than 86.67% of its industry peers.
In the last couple of years the Operating Margin of UUU has declined.
UUU has a worse Gross Margin (38.71%) than 73.33% of its industry peers.
UUU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.22% | ||
| PM (TTM) | 1.21% | ||
| GM | 38.71% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UUU is destroying value.
The number of shares outstanding for UUU remains at a similar level compared to 1 year ago.
Compared to 5 years ago, UUU has less shares outstanding
UUU has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.28 indicates that UUU is not a great score, but indicates only limited risk for bankruptcy at the moment.
UUU has a Altman-Z score of 2.28. This is comparable to the rest of the industry: UUU outperforms 53.33% of its industry peers.
UUU has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
UUU has a better Debt to Equity ratio (0.26) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.28 |
ROIC/WACC0.01
WACC8.21%
2.3 Liquidity
UUU has a Current Ratio of 4.40. This indicates that UUU is financially healthy and has no problem in meeting its short term obligations.
UUU has a Current ratio of 4.40. This is amongst the best in the industry. UUU outperforms 100.00% of its industry peers.
A Quick Ratio of 3.51 indicates that UUU has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.51, UUU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.51 |
3. Growth
3.1 Past
The earnings per share for UUU have decreased strongly by -125.98% in the last year.
UUU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.35% yearly.
UUU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.49%.
UUU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.14% yearly.
EPS 1Y (TTM)-125.98%
EPS 3Y-32.32%
EPS 5Y-28.35%
EPS Q2Q%-2004.76%
Revenue 1Y (TTM)-11.49%
Revenue growth 3Y-0.17%
Revenue growth 5Y2.14%
Sales Q2Q%6.67%
3.2 Future
UUU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.12% yearly.
The Revenue is expected to grow by 9.72% on average over the next years. This is quite good.
EPS Next Y-650%
EPS Next 2Y87.08%
EPS Next 3Y71%
EPS Next 5Y66.12%
Revenue Next Year13.44%
Revenue Next 2Y15.6%
Revenue Next 3Y13.44%
Revenue Next 5Y9.72%
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
The Price/Earnings Ratio is negative for UUU. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 98.68, which means the current valuation is very expensive for UUU.
Based on the Price/Forward Earnings ratio, UUU is valued more expensive than 80.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of UUU to the average of the S&P500 Index (22.06), we can say UUU is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 98.68 |
4.2 Price Multiples
UUU's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.22 |
4.3 Compensation for Growth
A more expensive valuation may be justified as UUU's earnings are expected to grow with 71.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y87.08%
EPS Next 3Y71%
5. Dividend
5.1 Amount
UUU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UUU (6/5/2025, 7:00:00 PM)
1.495
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners0.75%
Inst Owner ChangeN/A
Ins Owners26.57%
Ins Owner ChangeN/A
Market Cap55.05M
Analysts85.71
Price Target2.69 (79.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend3.2
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)0%
PT rev (3m)-12.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-114.29%
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 | 98.68 | ||
| P/S | 0.91 | ||
| P/FCF | N/A | ||
| P/OCF | 9.28 | ||
| P/B | 0.63 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 8.22 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.02
Fwd EY1.01%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)0.16
OCFY10.77%
SpS1.64
BVpS2.37
TBVpS1.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 0.84% | ||
| ROCE | 0.12% | ||
| ROIC | 0.1% | ||
| ROICexc | 0.16% | ||
| ROICexgc | 0.22% | ||
| OM | 0.22% | ||
| PM (TTM) | 1.21% | ||
| GM | 38.71% | ||
| FCFM | N/A |
ROA(3y)22.66%
ROA(5y)14.85%
ROE(3y)26.43%
ROE(5y)18.19%
ROIC(3y)0.81%
ROIC(5y)1.56%
ROICexc(3y)2.89%
ROICexc(5y)3.18%
ROICexgc(3y)3.13%
ROICexgc(5y)3.68%
ROCE(3y)0.96%
ROCE(5y)1.86%
ROICexcg growth 3Y-64.57%
ROICexcg growth 5Y-21.72%
ROICexc growth 3Y-63.13%
ROICexc growth 5Y-25.28%
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-Score3
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.92 | ||
| Cap/Depr | 721.07% | ||
| Cap/Sales | 43.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 157.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.51 | ||
| Altman-Z | 2.28 |
F-Score3
WACC8.21%
ROIC/WACC0.01
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)-125.98%
EPS 3Y-32.32%
EPS 5Y-28.35%
EPS Q2Q%-2004.76%
EPS Next Y-650%
EPS Next 2Y87.08%
EPS Next 3Y71%
EPS Next 5Y66.12%
Revenue 1Y (TTM)-11.49%
Revenue growth 3Y-0.17%
Revenue growth 5Y2.14%
Sales Q2Q%6.67%
Revenue Next Year13.44%
Revenue Next 2Y15.6%
Revenue Next 3Y13.44%
Revenue Next 5Y9.72%
EBIT growth 1Y-94.91%
EBIT growth 3Y-66.3%
EBIT growth 5Y-19.68%
EBIT Next Year40%
EBIT Next 3Y230.19%
EBIT Next 5Y120.03%
FCF growth 1Y-1825.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1456.69%
OCF growth 3YN/A
OCF growth 5Y1.41%