3U HOLDING AG (UUU.DE) Stock Fundamental Analysis
Europe - FRA:UUU - DE0005167902 - Common Stock
1.35 EUR
0 (-0.37%)
Overall UUU gets a fundamental rating of 4 out of 10. We evaluated UUU against 17 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
UUU had negative earnings in the past year.
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.
1.2 Ratios
UUU has a Return On Assets of -2.05%. This is in the lower half of the industry: UUU underperforms 76.47% of its industry peers.
UUU's Return On Equity of -3.25% is on the low side compared to the rest of the industry. UUU is outperformed by 76.47% 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
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 41.18% 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 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 1.81. This is a bad value and indicates that UUU is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.81, UUU is doing worse than 64.71% of the companies in the same industry.
UUU has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
UUU has a better Debt to Equity ratio (0.29) than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.81 |
ROIC/WACCN/A
WACC6.34%
2.3 Liquidity
A Current Ratio of 2.86 indicates that UUU has no problem at all paying its short term obligations.
UUU's Current ratio of 2.86 is amongst the best of the industry. UUU outperforms 100.00% of its industry peers.
UUU has a Quick Ratio of 2.10. This indicates that UUU is financially healthy and has no problem in meeting its short term obligations.
UUU has a better Quick ratio (2.10) than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
The earnings per share for UUU have decreased strongly by -244.58% in the last year.
The earnings per share for UUU have been decreasing by -28.35% on average. This is quite bad
Looking at the last year, UUU shows a decrease in Revenue. The Revenue has decreased by -1.66% in the last year.
UUU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.14% yearly.
EPS 1Y (TTM)-244.58%
EPS 3Y-32.32%
EPS 5Y-28.35%
EPS Q2Q%-304.5%
Revenue 1Y (TTM)-1.66%
Revenue growth 3Y-0.17%
Revenue growth 5Y2.14%
Sales Q2Q%-13.95%
3.2 Future
The Earnings Per Share is expected to grow by 61.74% on average over the next years. This is a very strong growth
Based on estimates for the next years, UUU will show a quite strong growth in Revenue. The Revenue will grow by 10.22% on average per year.
EPS Next Y-1466.7%
EPS Next 2Y-123.61%
EPS Next 3Y51.83%
EPS Next 5Y61.74%
Revenue Next Year8.9%
Revenue Next 2Y13.75%
Revenue Next 3Y12.64%
Revenue Next 5Y10.22%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for UUU. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UUU is valued expensively inside the industry as 82.35% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 97.83 |
4.3 Compensation for Growth
UUU's earnings are expected to grow with 51.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-123.61%
EPS Next 3Y51.83%
5. Dividend
5.1 Amount
UUU has a Yearly Dividend Yield of 144.80%, which is a nice return.
UUU's Dividend Yield is rather good when compared to the industry average which is at 12.43. UUU pays more dividend than 100.00% of the companies in the same industry.
UUU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 144.8% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-123.61%
EPS Next 3Y51.83%
FRA:UUU (11/10/2025, 7:00:00 PM)
1.35
0 (-0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners0.67%
Inst Owner ChangeN/A
Ins Owners26.72%
Ins Owner ChangeN/A
Market Cap49.71M
Revenue(TTM)58.88M
Net Income(TTM)-2.73M
Analysts85.71
Price Target2.62 (94.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 144.8% |
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)-1.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-108.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.58 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 97.83 |
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.05
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 | 1.81 |
F-Score0
WACC6.34%
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)-244.58%
EPS 3Y-32.32%
EPS 5Y-28.35%
EPS Q2Q%-304.5%
EPS Next Y-1466.7%
EPS Next 2Y-123.61%
EPS Next 3Y51.83%
EPS Next 5Y61.74%
Revenue 1Y (TTM)-1.66%
Revenue growth 3Y-0.17%
Revenue growth 5Y2.14%
Sales Q2Q%-13.95%
Revenue Next Year8.9%
Revenue Next 2Y13.75%
Revenue Next 3Y12.64%
Revenue Next 5Y10.22%
EBIT growth 1Y-302.27%
EBIT growth 3Y-66.3%
EBIT growth 5Y-19.68%
EBIT Next Year-366.67%
EBIT Next 3Y233.82%
EBIT Next 5Y122.73%
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 4 / 10 to UUU.DE.
Can you provide the valuation status for 3U HOLDING AG?
ChartMill assigns a valuation rating of 1 / 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.
What is the expected EPS growth for 3U HOLDING AG (UUU.DE) stock?
The Earnings per Share (EPS) of 3U HOLDING AG (UUU.DE) is expected to decline by -1466.7% in the next year.