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3U HOLDING AG (UUU.DE) Stock Fundamental Analysis

FRA:UUU - Deutsche Boerse Ag - DE0005167902 - Common Stock - Currency: EUR

1.586  -0.02 (-1.49%)

Fundamental Rating

4

Taking everything into account, UUU scores 4 out of 10 in our fundamental rating. UUU was compared to 14 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year UUU was profitable.
UUU had a negative operating cash flow in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

1.2 Ratios

The Return On Assets of UUU (1.44%) is worse than 78.57% of its industry peers.
Looking at the Return On Equity, with a value of 1.96%, UUU is doing worse than 78.57% of the companies in the same industry.
UUU has a worse Return On Invested Capital (0.92%) than 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UUU is below the industry average of 6.55%.
Industry RankSector Rank
ROA 1.44%
ROE 1.96%
ROIC 0.92%
ROA(3y)23.28%
ROA(5y)15.75%
ROE(3y)27.91%
ROE(5y)19.76%
ROIC(3y)1.59%
ROIC(5y)1.53%
UUU.DE Yearly ROA, ROE, ROICUUU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

1.3 Margins

UUU has a Profit Margin of 2.86%. This is in the lower half of the industry: UUU underperforms 71.43% of its industry peers.
UUU's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 2.13%, UUU is doing worse than 78.57% of the companies in the same industry.
UUU's Operating Margin has improved in the last couple of years.
UUU has a worse Gross Margin (39.89%) than 64.29% of its industry peers.
UUU's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.13%
PM (TTM) 2.86%
GM 39.89%
OM growth 3Y-6.64%
OM growth 5Y36.2%
PM growth 3Y-3.63%
PM growth 5Y3.87%
GM growth 3Y-4.87%
GM growth 5Y-1.81%
UUU.DE Yearly Profit, Operating, Gross MarginsUUU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100 150 200 250

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6

2. Health

2.1 Basic Checks

UUU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for UUU has been reduced compared to 1 year ago.
The number of shares outstanding for UUU has been increased 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
UUU.DE Yearly Total Debt VS Total AssetsUUU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 2.81 indicates that UUU is not a great score, but indicates only limited risk for bankruptcy at the moment.
UUU's Altman-Z score of 2.81 is fine compared to the rest of the industry. UUU outperforms 78.57% of its industry peers.
UUU has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
UUU's Debt to Equity ratio of 0.21 is amongst the best of the industry. UUU outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.81
ROIC/WACC0.14
WACC6.65%
UUU.DE Yearly LT Debt VS Equity VS FCFUUU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

UUU has a Current Ratio of 7.11. This indicates that UUU is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 7.11, UUU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
UUU has a Quick Ratio of 5.37. This indicates that UUU is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.37, UUU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.11
Quick Ratio 5.37
UUU.DE Yearly Current Assets VS Current LiabilitesUUU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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5

3. Growth

3.1 Past

The earnings per share for UUU have decreased strongly by -98.64% in the last year.
UUU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.77% yearly.
Looking at the last year, UUU shows a very negative growth in Revenue. The Revenue has decreased by -48.04% in the last year.
The Revenue has been growing slightly by 1.78% on average over the past years.
EPS 1Y (TTM)-98.64%
EPS 3Y-7.49%
EPS 5Y3.77%
EPS Q2Q%220%
Revenue 1Y (TTM)-48.04%
Revenue growth 3Y-4.43%
Revenue growth 5Y1.78%
Sales Q2Q%4.45%

3.2 Future

UUU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.89% yearly.
UUU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.46% yearly.
EPS Next Y-140%
EPS Next 2Y-64.32%
EPS Next 3Y-15.66%
EPS Next 5Y21.89%
Revenue Next Year2.62%
Revenue Next 2Y16.15%
Revenue Next 3Y15.91%
Revenue Next 5Y10.46%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20M 40M 60M 80M 100M
UUU.DE Yearly EPS VS EstimatesUUU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 26.43, which means the current valuation is very expensive for UUU.
UUU's Price/Earnings ratio is a bit more expensive when compared to the industry. UUU is more expensive than 64.29% of the companies in the same industry.
UUU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.63, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for UUU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 26.43
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 20 -20 -40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UUU is valued a bit cheaper than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.68
UUU.DE Per share dataUUU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

UUU's earnings are expected to decrease with -15.66% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)7.02
EPS Next 2Y-64.32%
EPS Next 3Y-15.66%

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3

5. Dividend

5.1 Amount

UUU has a Yearly Dividend Yield of 3.09%.
Compared to an average industry Dividend Yield of 3.87, UUU has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, UUU pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.09%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
UUU.DE Yearly Dividends per shareUUU.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 1 2 3

5.3 Sustainability

DPN/A
EPS Next 2Y-64.32%
EPS Next 3Y-15.66%
UUU.DE Yearly Income VS Free CF VS DividendUUU.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

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3U HOLDING AG

FRA:UUU (3/20/2025, 7:00:00 PM)

1.586

-0.02 (-1.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-12 2024-11-12
Earnings (Next)03-28 2025-03-28/amc
Inst Owners0.75%
Inst Owner ChangeN/A
Ins Owners26.57%
Ins Owner ChangeN/A
Market Cap58.40M
Analysts85.71
Price Target3.06 (92.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.09%
Yearly Dividend3.2
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years4
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)1.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-300%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.8%
Revenue NY rev (3m)-5.05%
Valuation
Industry RankSector Rank
PE 26.43
Fwd PE N/A
P/S 0.98
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.75
EV/EBITDA 6.68
EPS(TTM)0.06
EY3.78%
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS1.63
BVpS2.37
TBVpS2.12
PEG (NY)N/A
PEG (5Y)7.02
Profitability
Industry RankSector Rank
ROA 1.44%
ROE 1.96%
ROCE 1.18%
ROIC 0.92%
ROICexc 1.54%
ROICexgc 1.79%
OM 2.13%
PM (TTM) 2.86%
GM 39.89%
FCFM N/A
ROA(3y)23.28%
ROA(5y)15.75%
ROE(3y)27.91%
ROE(5y)19.76%
ROIC(3y)1.59%
ROIC(5y)1.53%
ROICexc(3y)3.64%
ROICexc(5y)3.07%
ROICexgc(3y)4.33%
ROICexgc(5y)3.54%
ROCE(3y)2.02%
ROCE(5y)1.95%
ROICexcg growth 3Y-12.39%
ROICexcg growth 5Y31.52%
ROICexc growth 3Y-14.06%
ROICexc growth 5Y30.17%
OM growth 3Y-6.64%
OM growth 5Y36.2%
PM growth 3Y-3.63%
PM growth 5Y3.87%
GM growth 3Y-4.87%
GM growth 5Y-1.81%
F-Score1
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 3.42
Cap/Depr 294.67%
Cap/Sales 19.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.11
Quick Ratio 5.37
Altman-Z 2.81
F-Score1
WACC6.65%
ROIC/WACC0.14
Cap/Depr(3y)136.36%
Cap/Depr(5y)131.99%
Cap/Sales(3y)9.95%
Cap/Sales(5y)10.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.64%
EPS 3Y-7.49%
EPS 5Y3.77%
EPS Q2Q%220%
EPS Next Y-140%
EPS Next 2Y-64.32%
EPS Next 3Y-15.66%
EPS Next 5Y21.89%
Revenue 1Y (TTM)-48.04%
Revenue growth 3Y-4.43%
Revenue growth 5Y1.78%
Sales Q2Q%4.45%
Revenue Next Year2.62%
Revenue Next 2Y16.15%
Revenue Next 3Y15.91%
Revenue Next 5Y10.46%
EBIT growth 1Y-99.23%
EBIT growth 3Y-10.78%
EBIT growth 5Y38.62%
EBIT Next Year25%
EBIT Next 3Y67.51%
EBIT Next 5Y48.24%
FCF growth 1Y5.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y96%
OCF growth 3Y-59.19%
OCF growth 5Y10.15%