3U HOLDING AG (UUU.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UUU - DE0005167902 - Common Stock
1.393 EUR
+0.11 (+8.83%)
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. While UUU seems to be doing ok healthwise, there are quite some concerns on its profitability. UUU is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- UUU had negative earnings in the past year.
- UUU had a negative 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
- With a Return On Assets value of -2.05%, UUU is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- UUU has a Return On Equity of -3.25%. This is in the lower half of the industry: UUU underperforms 73.33% 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
- UUU's Profit Margin has declined in the last couple of years.
- UUU's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 38.97%, UUU is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- 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.
- 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.
- The debt/assets ratio for UUU is higher compared to a year ago.
2.2 Solvency
- UUU has an Altman-Z score of 1.77. 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 1.77 is on the low side compared to the rest of the industry. UUU is outperformed by 60.00% 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 Debt to Equity ratio of 0.29. This is in the better half of the industry: UUU outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.77 |
ROIC/WACCN/A
WACC6.32%
2.3 Liquidity
- A Current Ratio of 2.86 indicates that UUU has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.86, UUU belongs to the top 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.
- UUU has a Quick ratio of 2.10. This is amongst the best in the industry. UUU outperforms 93.33% 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 -399.31% in the last year.
- 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.
- Based on estimates for the next years, UUU will show a small growth in Revenue. The Revenue will grow by 7.55% on average per year.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- UUU's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. UUU is more expensive than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 94.61 |
4.3 Compensation for Growth
- UUU's earnings are expected to grow with 14.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-170.8%
EPS Next 3Y14.47%
5. Dividend
5.1 Amount
- No dividends for UUU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:UUU (1/14/2026, 3:21:13 PM)
1.393
+0.11 (+8.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-11 2025-11-11
Earnings (Next)03-31 2026-03-31/amc
Inst Owners0.73%
Inst Owner ChangeN/A
Ins Owners26.72%
Ins Owner ChangeN/A
Market Cap51.29M
Revenue(TTM)58.83M
Net Income(TTM)-2.73M
Analysts85.71
Price Target2.24 (60.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.87 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.6 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 94.61 |
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 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 | 1.77 |
F-Score0
WACC6.32%
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 1 / 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.