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

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

1.565  +0 (+0.32%)

Fundamental Rating

4

Taking everything into account, UUU scores 4 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. While showing a medium growth rate, UUU is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

UUU had negative earnings in the past year.
In the past year UUU had a positive cash flow from operations.
UUU had positive earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

UUU's Return On Assets of 0.58% is on the low side compared to the rest of the industry. UUU is outperformed by 86.67% of its industry peers.
UUU has a Return On Equity of 0.84%. This is amonst the worse of the industry: UUU underperforms 86.67% of its industry peers.
UUU has a worse Return On Invested Capital (0.10%) than 86.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UUU is significantly below the industry average of 6.29%.
Industry RankSector 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%
UUU.DE Yearly ROA, ROE, ROICUUU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

The Profit Margin of UUU (1.21%) is worse than 80.00% of its industry peers.
In the last couple of years the Profit Margin of UUU has declined.
Looking at the Operating Margin, with a value of 0.22%, UUU is doing worse than 86.67% of the companies in the same industry.
UUU's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 38.71%, UUU is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
UUU's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 2024 0 50 100 150 200 250

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UUU is destroying value.
UUU has about the same amout of shares outstanding than it did 1 year ago.
UUU has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, UUU has a worse debt to assets ratio.
UUU.DE Yearly Shares OutstandingUUU.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

UUU has an Altman-Z score of 2.32. 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.
UUU has a better Altman-Z score (2.32) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that UUU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.26, UUU belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 2.32
ROIC/WACC0.02
WACC6.69%
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 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 4.40 indicates that UUU has no problem at all paying its short term obligations.
UUU has a better Current ratio (4.40) than 100.00% of its industry peers.
A Quick Ratio of 3.51 indicates that UUU has no problem at all paying its short term obligations.
UUU has a Quick ratio of 3.51. This is amongst the best in the industry. UUU outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.4
Quick Ratio 3.51
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 2024 50M 100M 150M 200M

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5

3. Growth

3.1 Past

The earnings per share for UUU have decreased strongly by -125.98% 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.
Looking at the last year, UUU shows a very negative growth in Revenue. The Revenue has decreased by -11.49% in the last 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)-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

The Earnings Per Share is expected to grow by 66.20% on average over the next years. This is a very strong growth
Based on estimates for the next years, UUU will show a quite strong growth in Revenue. The Revenue will grow by 9.86% on average per year.
EPS Next Y-650%
EPS Next 2Y87.08%
EPS Next 3Y71%
EPS Next 5Y66.2%
Revenue Next Year12.84%
Revenue Next 2Y15.34%
Revenue Next 3Y13.44%
Revenue Next 5Y9.86%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
UUU.DE Yearly Revenue VS EstimatesUUU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20M 40M 60M 80M 100M
UUU.DE Yearly EPS VS EstimatesUUU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 2

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1

4. Valuation

4.1 Price/Earnings Ratio

UUU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
UUU is valuated quite expensively with a Price/Forward Earnings ratio of 103.30.
80.00% of the companies in the same industry are cheaper than UUU, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.42, UUU is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 103.3
UUU.DE Price Earnings VS Forward Price EarningsUUU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100

4.2 Price Multiples

UUU's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.9
UUU.DE Per share dataUUU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

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%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 144.80%, UUU is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 13.71, UUU pays a better dividend. On top of this UUU pays more dividend than 100.00% of the companies listed in the same industry.
UUU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 144.8%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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 2Y87.08%
EPS Next 3Y71%
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 2024 0 50M 100M 150M

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3U HOLDING AG

FRA:UUU (8/4/2025, 7:00:00 PM)

1.565

+0 (+0.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-14 2025-08-14
Inst Owners0.73%
Inst Owner ChangeN/A
Ins Owners26.72%
Ins Owner ChangeN/A
Market Cap57.62M
Analysts85.71
Price Target2.65 (69.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-1.26%
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)-0.53%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 103.3
P/S 0.96
P/FCF N/A
P/OCF 9.72
P/B 0.66
P/tB 0.83
EV/EBITDA 8.9
EPS(TTM)-0.02
EYN/A
EPS(NY)0.02
Fwd EY0.97%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)0.16
OCFY10.29%
SpS1.64
BVpS2.37
TBVpS1.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.32
F-Score3
WACC6.69%
ROIC/WACC0.02
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 Year12.84%
Revenue Next 2Y15.34%
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%