UUU Fundamental Analysis - 3U HOLDING AG

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to UUU. UUU was compared to 16 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.

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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.

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

The Return On Assets of UUU (-2.05%) is worse than 75.00% of its industry peers.

Looking at the Return On Equity, with a value of -3.25%, UUU is doing worse than 75.00% of the companies in the same industry.

		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.

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 43.75% of the companies in the same industry.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 1.88. This is not the best score and indicates that UUU is in the grey zone with still only limited risk for bankruptcy at the moment.

With a Altman-Z score value of 1.88, UUU is not doing good in the industry: 62.50% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.29 indicates that UUU is not too dependend on debt financing.

UUU has a Debt to Equity ratio of 0.29. This is amongst the best in the industry. UUU outperforms 87.50% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	N/A
Altman-Z	1.88

ROIC/WACCN/A

WACC6.39%

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.

With an excellent Current ratio value of 2.86, UUU belongs to the best of the industry, outperforming 100.00% 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.

UUU's Quick ratio of 2.10 is amongst the best of the industry. UUU outperforms 93.75% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.86
Quick Ratio	2.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for UUU have decreased strongly by -244.58% in the last year.

UUU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.35% yearly.

The Revenue has decreased by -1.66% in the past year.

Measured over the past years, UUU shows a small growth in Revenue. The Revenue has been growing by 2.14% on average per year.

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 61.24% on average over the next years. This is a very strong growth

UUU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.80% yearly.

EPS Next Y-1466.7%

EPS Next 2Y-123.61%

EPS Next 3Y51.83%

EPS Next 5Y61.24%

Revenue Next Year8.9%

Revenue Next 2Y13.75%

Revenue Next 3Y12.64%

Revenue Next 5Y9.8%

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.

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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

Based on the Enterprise Value to EBITDA ratio, UUU is valued expensively inside the industry as 81.25% of the companies are valued cheaper.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	104.92

4.3 Compensation for Growth

A more expensive valuation may be justified as UUU's earnings are expected to grow with 51.83% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-123.61%

EPS Next 3Y51.83%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 144.80%, UUU is a good candidate for dividend investing.

UUU's Dividend Yield is rather good when compared to the industry average which is at 13.17. UUU pays more dividend than 100.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.38, UUU pays a better dividend.

		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%

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3U HOLDING AG

FRA:UUU (10/16/2025, 7:00:00 PM)

1.52

-0.01 (-0.98%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryIndustrial Conglomerates

Earnings (Last)08-14 2025-08-14

Earnings (Next)11-11 2025-11-11

Inst Owners0.67%

Inst Owner ChangeN/A

Ins Owners26.72%

Ins Owner ChangeN/A

Market Cap55.97M

Analysts85.71

Price Target2.62 (72.37%)

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)-6.82%

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)-4%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.95
P/FCF	N/A
P/OCF	N/A
P/B	0.66
P/tB	0.84
EV/EBITDA	104.92

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

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%

ROICexcg growth 3YN/A

ROICexcg 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	1.88

F-Score0

WACC6.39%

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 5Y61.24%

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 5Y9.8%

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 5Y121.91%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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