3U HOLDING AG (UUU.DE) Fundamental Analysis & Valuation

FRA:UUU • DE0005167902

1.05 EUR
-0.04 (-4.11%)
Last: Mar 12, 2026, 03:54 PM

This UUU.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall UUU gets a fundamental rating of 3 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. UUU.DE Profitability Analysis

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.
  • In the past 5 years UUU has always 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 worse Return On Assets (-2.05%) than 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 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

  • 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.
  • With a Gross Margin value of 38.97%, UUU perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
  • UUU's Gross Margin has declined in the last couple of years.
  • UUU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

5

2. UUU.DE Health Analysis

2.1 Basic Checks

  • UUU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for UUU remains at a similar level compared to 1 year ago.
  • UUU has less shares outstanding than it did 5 years ago.
  • UUU has a worse debt/assets ratio than last year.
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 1.69. This is a bad value and indicates that UUU is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of UUU (1.69) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.29 indicates that UUU is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.29, UUU belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 1.69
ROIC/WACCN/A
WACC6.56%
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

  • UUU has a Current Ratio of 2.86. This indicates that UUU is financially healthy and has no problem in meeting its short term obligations.
  • UUU has a Current ratio of 2.86. This is amongst the best in the industry. UUU outperforms 94.12% of its industry peers.
  • A Quick Ratio of 2.10 indicates that UUU has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.10, UUU belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
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

4

3. UUU.DE Growth Analysis

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.
  • Looking at the last year, UUU shows a decrease in Revenue. The Revenue has decreased by -2.71% in the last 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

  • The Earnings Per Share is expected to grow by 55.05% 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 7.53% on average per year.
EPS Next Y-1733.3%
EPS Next 2Y-170.8%
EPS Next 3Y14.47%
EPS Next 5Y55.05%
Revenue Next Year-1.43%
Revenue Next 2Y8.65%
Revenue Next 3Y8.79%
Revenue Next 5Y7.53%

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.
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

0

4. UUU.DE Valuation Analysis

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 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

  • 76.47% of the companies in the same industry are cheaper than UUU, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 86.66
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%

0

5. UUU.DE Dividend Analysis

5.1 Amount

  • No dividends for UUU!.
Industry RankSector Rank
Dividend Yield 0%

UUU.DE Fundamentals: All Metrics, Ratios and Statistics

3U HOLDING AG

FRA:UUU (3/12/2026, 3:54:17 PM)

1.05

-0.04 (-4.11%)

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 Cap38.66M
Revenue(TTM)58.83M
Net Income(TTM)-2.73M
Analysts85.71
Price Target2.24 (113.33%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.66
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 0.58
EV/EBITDA 86.66
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 1.69
F-Score0
WACC6.56%
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 5Y55.05%
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 5Y7.53%
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 5Y119.47%
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.