3U HOLDING AG (UUU.DE) Stock Fundamental Analysis

FRA:UUU • DE0005167902

1.15 EUR
-0.01 (-0.86%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, UUU scores 3 out of 10 in our fundamental rating. UUU was compared to 15 industry peers in the Industrial Conglomerates industry. The financial health of UUU is average, but there are quite some concerns on its profitability. While showing a medium growth rate, UUU is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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.
  • 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.
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 0 50M 100M 150M

1.2 Ratios

  • UUU has a Return On Assets of -2.05%. This is in the lower half of the industry: UUU underperforms 73.33% of its industry peers.
  • Looking at the Return On Equity, with a value of -3.25%, UUU is doing worse than 73.33% of the companies in the same industry.
Industry RankSector 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
UUU.DE Yearly ROA, ROE, ROICUUU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1.3 Margins

  • In the last couple of years the Profit Margin of UUU has declined.
  • UUU's Operating Margin has declined in the last couple of years.
  • UUU's Gross Margin of 38.97% is in line compared to the rest of the industry. UUU outperforms 46.67% of its industry peers.
  • 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 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%
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 50 100 150 200 250

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • UUU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • UUU has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for UUU has been reduced compared to 5 years ago.
  • The debt/assets ratio for UUU is higher compared to a year ago.
UUU.DE Yearly Shares OutstandingUUU.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M

2.2 Solvency

  • UUU has an Altman-Z score of 1.72. This is a bad value and indicates that UUU is not financially healthy and even has some risk of bankruptcy.
  • UUU has a Altman-Z score of 1.72. This is in the lower half of the industry: UUU underperforms 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that UUU is not too dependend on debt financing.
  • The Debt to Equity ratio of UUU (0.29) is better than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 1.72
ROIC/WACCN/A
WACC6.79%
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 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.86 indicates that UUU has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.86, UUU belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • A Quick Ratio of 2.10 indicates that UUU has no problem at all paying its short term obligations.
  • The Quick ratio of UUU (2.10) is better than 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.1
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 50M 100M 150M 200M

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

4

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%.
  • Measured over the past years, UUU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.35% on average per year.
  • UUU shows a decrease in Revenue. In the last year, the revenue decreased by -2.71%.
  • The Revenue has been growing slightly by 2.14% on average over the past years.
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

  • UUU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.08% yearly.
  • UUU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.55% yearly.
EPS Next Y-1733.3%
EPS Next 2Y-170.8%
EPS Next 3Y14.47%
EPS Next 5Y55.08%
Revenue Next Year-1.43%
Revenue Next 2Y8.65%
Revenue Next 3Y8.79%
Revenue Next 5Y7.55%

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.
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 2028 2029 2030 2031 2032 0 1 2

More info and screens

Find the best growth stocksShow best growing peers

0

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 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UUU indicates a slightly more expensive valuation: UUU is more expensive than 73.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 89.45
UUU.DE Per share dataUUU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

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%

More info and screens

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

0

5. Dividend

5.1 Amount

  • UUU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

3U HOLDING AG

FRA:UUU (2/13/2026, 7:00:00 PM)

1.15

-0.01 (-0.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-11
Earnings (Next)03-31
Inst Owners0.73%
Inst Owner ChangeN/A
Ins Owners26.72%
Ins Owner ChangeN/A
Market Cap42.34M
Revenue(TTM)58.83M
Net Income(TTM)-2.73M
Analysts85.71
Price Target2.24 (94.78%)
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)0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.63
EV/EBITDA 89.45
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 RankSector 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 RankSector 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 1.72
F-Score0
WACC6.79%
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 5Y55.08%
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 5Y7.55%
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 5Y119.5%
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.