3U HOLDING AG (UUU.DE) Stock Fundamental Analysis
FRA:UUU - Deutsche Boerse Ag - DE0005167902 - Common Stock - Currency: EUR
Taking everything into account, UUU scores 4 out of 10 in our fundamental rating. UUU was compared to 13 industry peers in the Industrial Conglomerates industry. The financial health of UUU is average, but there are quite some concerns on its profitability. UUU is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year UUU has reported negative net income.
In the past year UUU had a positive cash flow from operations.
Each year in the past 5 years UUU has been profitable.
Of the past 5 years UUU 4 years had a positive operating cash flow.
1.2 Ratios
UUU has a Return On Assets of 0.58%. This is amonst the worse of the industry: UUU underperforms 84.62% of its industry peers.
UUU's Return On Equity of 0.84% is on the low side compared to the rest of the industry. UUU is outperformed by 84.62% of its industry peers.
UUU has a worse Return On Invested Capital (0.10%) than 84.62% of its industry peers.
UUU had an Average Return On Invested Capital over the past 3 years of 0.81%. This is significantly below the industry average of 6.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 0.84% | ||
| ROIC | 0.1% |
ROA(3y)22.66%
ROA(5y)14.85%
ROE(3y)26.43%
ROE(5y)18.19%
ROIC(3y)0.81%
ROIC(5y)1.56%
1.3 Margins
UUU has a worse Profit Margin (1.21%) than 76.92% of its industry peers.
UUU's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 0.22%, UUU is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
UUU's Operating Margin has declined in the last couple of years.
UUU has a worse Gross Margin (38.71%) than 76.92% of its industry peers.
In the last couple of years the Gross Margin of UUU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.22% | ||
| PM (TTM) | 1.21% | ||
| GM | 38.71% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UUU is destroying value.
Compared to 1 year ago, UUU has about the same amount of shares outstanding.
Compared to 5 years ago, UUU has less shares outstanding
UUU has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.39 indicates that UUU is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.39, UUU is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
UUU has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of UUU (0.26) is better than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.39 |
ROIC/WACC0.01
WACC6.89%
2.3 Liquidity
A Current Ratio of 4.40 indicates that UUU has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.40, UUU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 3.51 indicates that UUU has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.51, UUU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.51 |
3. Growth
3.1 Past
UUU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.98%.
UUU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.35% yearly.
Looking at the last year, UUU shows a very negative growth in Revenue. The Revenue has decreased by -11.49% in the last 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)-125.98%
EPS 3Y-32.32%
EPS 5Y-28.35%
EPS Q2Q%-2004.76%
Revenue 1Y (TTM)-11.49%
Revenue growth 3Y-0.17%
Revenue growth 5Y2.14%
Sales Q2Q%6.67%
3.2 Future
UUU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.20% yearly.
The Revenue is expected to grow by 9.86% on average over the next years. This is quite good.
EPS Next Y-650%
EPS Next 2Y87.08%
EPS Next 3Y71%
EPS Next 5Y66.2%
Revenue Next Year13.44%
Revenue Next 2Y15.6%
Revenue Next 3Y13.44%
Revenue Next 5Y9.86%
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.
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.
Based on the Price/Forward Earnings ratio of 110.23, the valuation of UUU can be described as expensive.
Based on the Price/Forward Earnings ratio, UUU is valued expensively inside the industry as 84.62% of the companies are valued cheaper.
When comparing the Price/Forward Earnings ratio of UUU to the average of the S&P500 Index (35.58), we can say UUU is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 110.23 |
4.2 Price Multiples
UUU's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.07 |
4.3 Compensation for Growth
UUU's earnings are expected to grow with 71.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y87.08%
EPS Next 3Y71%
5. Dividend
5.1 Amount
UUU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UUU (7/14/2025, 7:00:00 PM)
1.67
-0.02 (-0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners0.73%
Inst Owner ChangeN/A
Ins Owners26.72%
Ins Owner ChangeN/A
Market Cap61.49M
Analysts85.71
Price Target2.65 (58.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-6.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 110.23 | ||
| P/S | 1.02 | ||
| P/FCF | N/A | ||
| P/OCF | 10.37 | ||
| P/B | 0.71 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 10.07 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.02
Fwd EY0.91%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)0.16
OCFY9.65%
SpS1.64
BVpS2.37
TBVpS1.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.58% | ||
| ROE | 0.84% | ||
| ROCE | 0.12% | ||
| ROIC | 0.1% | ||
| ROICexc | 0.16% | ||
| ROICexgc | 0.22% | ||
| OM | 0.22% | ||
| PM (TTM) | 1.21% | ||
| GM | 38.71% | ||
| FCFM | N/A |
ROA(3y)22.66%
ROA(5y)14.85%
ROE(3y)26.43%
ROE(5y)18.19%
ROIC(3y)0.81%
ROIC(5y)1.56%
ROICexc(3y)2.89%
ROICexc(5y)3.18%
ROICexgc(3y)3.13%
ROICexgc(5y)3.68%
ROCE(3y)0.96%
ROCE(5y)1.86%
ROICexcg growth 3Y-64.57%
ROICexcg growth 5Y-21.72%
ROICexc growth 3Y-63.13%
ROICexc growth 5Y-25.28%
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-Score3
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.92 | ||
| Cap/Depr | 721.07% | ||
| Cap/Sales | 43.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 157.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.51 | ||
| Altman-Z | 2.39 |
F-Score3
WACC6.89%
ROIC/WACC0.01
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)-125.98%
EPS 3Y-32.32%
EPS 5Y-28.35%
EPS Q2Q%-2004.76%
EPS Next Y-650%
EPS Next 2Y87.08%
EPS Next 3Y71%
EPS Next 5Y66.2%
Revenue 1Y (TTM)-11.49%
Revenue growth 3Y-0.17%
Revenue growth 5Y2.14%
Sales Q2Q%6.67%
Revenue Next Year13.44%
Revenue Next 2Y15.6%
Revenue Next 3Y13.44%
Revenue Next 5Y9.86%
EBIT growth 1Y-94.91%
EBIT growth 3Y-66.3%
EBIT growth 5Y-19.68%
EBIT Next Year40%
EBIT Next 3Y230.19%
EBIT Next 5Y120.15%
FCF growth 1Y-1825.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1456.69%
OCF growth 3YN/A
OCF growth 5Y1.41%