3U HOLDING AG (UUU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UUU - DE0005167902 - Common Stock
1.16 EUR
-0.02 (-1.69%)
We assign a fundamental rating of 3 out of 10 to UUU. UUU was compared to 16 industry peers in the Industrial Conglomerates industry. While UUU seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, UUU is valued expensive at the moment.
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.
UUU had positive earnings in each of the past 5 years.
UUU had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
UUU has a worse Return On Assets (-2.05%) than 75.00% 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 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
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.
Looking at the Gross Margin, with a value of 38.97%, UUU is in line with its industry, outperforming 43.75% of the companies in the same 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.
UUU has about the same amout of shares outstanding than it did 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
UUU has an Altman-Z score of 1.73. This is a bad value and indicates that UUU is not financially healthy and even has some risk of bankruptcy.
UUU's Altman-Z score of 1.73 is on the low side compared to the rest of the industry. UUU is outperformed by 68.75% of its industry peers.
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 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.73 |
ROIC/WACCN/A
WACC6.25%
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 93.75% of the companies in the same industry.
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.
With an excellent Quick ratio value of 2.10, UUU belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
| 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
The Revenue has decreased by -2.71% in the past year.
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 55.43% yearly.
UUU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.86% yearly.
EPS Next Y-1466.7%
EPS Next 2Y-123.61%
EPS Next 3Y51.83%
EPS Next 5Y55.43%
Revenue Next Year8.9%
Revenue Next 2Y13.75%
Revenue Next 3Y12.64%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
UUU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
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 | 90.31 |
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
No dividends for UUU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UUU (12/2/2025, 4:32:30 PM)
1.16
-0.02 (-1.69%)
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 Cap42.71M
Revenue(TTM)58.83M
Net Income(TTM)-2.73M
Analysts85.71
Price Target2.38 (105.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-9.09%
PT rev (3m)-9.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.5 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 90.31 |
EPS(TTM)-0.17
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 | 1.73 |
F-Score0
WACC6.25%
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-1466.7%
EPS Next 2Y-123.61%
EPS Next 3Y51.83%
EPS Next 5Y55.43%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y-0.17%
Revenue growth 5Y2.14%
Sales Q2Q%-0.37%
Revenue Next Year8.9%
Revenue Next 2Y13.75%
Revenue Next 3Y12.64%
Revenue Next 5Y7.86%
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 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.
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.