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

FRA:UUU • DE0005167902

Current stock price

1.105 EUR
+0 (+0.45%)
Last:

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

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.
  • Each year in the past 5 years UUU has been profitable.
  • UUU had a positive operating cash flow in 4 of the past 5 years.
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.
  • With a Return On Equity value of -3.25%, UUU is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
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

  • 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 47.06% of its industry peers.
  • 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 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

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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.
  • UUU has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for UUU has been reduced compared to 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

  • Based on the Altman-Z score of 1.69, we must say that UUU is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.69, UUU perfoms like the industry average, outperforming 41.18% 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.
  • 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
WACC6.43%
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

  • 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 94.12% 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's Quick ratio of 2.10 is amongst the best of the industry. UUU outperforms 94.12% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. UUU.DE Growth Analysis

3.1 Past

  • The earnings per share for UUU have decreased strongly by -399.31% 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 -2.71% in the past 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)-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 55.05% yearly.
  • The Revenue is expected to grow by 7.53% on average over the next years.
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

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0

4. UUU.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for UUU. In the last year negative earnings were reported.
  • Also next year UUU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UUU indicates a slightly more expensive valuation: UUU is more expensive than 70.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 87.09
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

  • 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UUU.DE Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

UUU.DE Fundamentals: All Metrics, Ratios and Statistics

3U HOLDING AG

FRA:UUU (3/18/2026, 7:00:00 PM)

1.105

+0 (+0.45%)

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 Cap40.69M
Revenue(TTM)58.83M
Net Income(TTM)-2.73M
Analysts85.71
Price Target2.24 (102.71%)
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 0.69
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.61
EV/EBITDA 87.09
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
WACC6.43%
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 Fundamental Analysis 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.