YOU Fundamental Analysis - ABOUT YOU HOLDING SE

Fundamental Rating

Taking everything into account, YOU scores 3 out of 10 in our fundamental rating. YOU was compared to 53 industry peers in the Specialty Retail industry. Both the profitability and financial health of YOU have multiple concerns. While showing a medium growth rate, YOU is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year YOU has reported negative net income.

In the past year YOU had a positive cash flow from operations.

YOU had negative earnings in each of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: YOU reported negative operating cash flow in multiple years.

1.2 Ratios

With a Return On Assets value of -9.88%, YOU is not doing good in the industry: 81.13% of the companies in the same industry are doing better.

YOU has a Return On Equity of -60.08%. This is amonst the worse of the industry: YOU underperforms 86.79% of its industry peers.

		Industry Rank	Sector Rank
ROA	-9.88%
ROE	-60.08%
ROIC	N/A

ROA(3y)-13.02%

ROA(5y)-12.53%

ROE(3y)-54.84%

ROE(5y)-58.79%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of YOU (42.86%) is better than 62.26% of its industry peers.

YOU's Gross Margin has been stable in the last couple of years.

YOU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	42.86%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.45%

GM growth 5Y-0.73%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

YOU does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for YOU has been increased compared to 1 year ago.

The number of shares outstanding for YOU has been increased compared to 5 years ago.

Compared to 1 year ago, YOU has a worse debt to assets ratio.

2.2 Solvency

YOU has an Altman-Z score of 2.46. This is not the best score and indicates that YOU is in the grey zone with still only limited risk for bankruptcy at the moment.

The Altman-Z score of YOU (2.46) is better than 67.92% of its industry peers.

The Debt to FCF ratio of YOU is 3.30, which is a good value as it means it would take YOU, 3.30 years of fcf income to pay off all of its debts.

YOU has a Debt to FCF ratio of 3.30. This is amongst the best in the industry. YOU outperforms 81.13% of its industry peers.

YOU has a Debt/Equity ratio of 0.91. This is a neutral value indicating YOU is somewhat dependend on debt financing.

YOU's Debt to Equity ratio of 0.91 is on the low side compared to the rest of the industry. YOU is outperformed by 67.92% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.91
Debt/FCF	3.3
Altman-Z	2.46

ROIC/WACCN/A

WACC6.81%

2.3 Liquidity

YOU has a Current Ratio of 1.06. This is a normal value and indicates that YOU is financially healthy and should not expect problems in meeting its short term obligations.

YOU's Current ratio of 1.06 is on the low side compared to the rest of the industry. YOU is outperformed by 62.26% of its industry peers.

YOU has a Quick Ratio of 1.06. This is a bad value and indicates that YOU is not financially healthy enough and could expect problems in meeting its short term obligations.

YOU's Quick ratio of 0.45 is on the low side compared to the rest of the industry. YOU is outperformed by 62.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.06
Quick Ratio	0.45

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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 has grown by an nice 8.20% over the past year.

Looking at the last year, YOU shows a small growth in Revenue. The Revenue has grown by 3.44% in the last year.

YOU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.91% yearly.

EPS 1Y (TTM)8.2%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-102.52%

Revenue 1Y (TTM)3.44%

Revenue growth 3Y4.95%

Revenue growth 5Y21.91%

Sales Q2Q%8.66%

3.2 Future

Based on estimates for the next years, YOU will show a very strong growth in Earnings Per Share. The EPS will grow by 34.67% on average per year.

YOU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.52% yearly.

EPS Next Y51.6%

EPS Next 2Y47.64%

EPS Next 3Y34.67%

EPS Next 5YN/A

Revenue Next Year7.68%

Revenue Next 2Y7.08%

Revenue Next 3Y6.81%

Revenue Next 5Y8.52%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

YOU 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 YOU. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

YOU's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. YOU is more expensive than 75.47% of the companies in the same industry.

YOU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. YOU is cheaper than 60.38% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	18.51
EV/EBITDA	798

4.3 Compensation for Growth

A more expensive valuation may be justified as YOU's earnings are expected to grow with 34.67% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y47.64%

EPS Next 3Y34.67%

More info and screens

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5. Dividend

5.1 Amount

No dividends for YOU!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ABOUT YOU HOLDING SE

FRA:YOU (8/22/2025, 7:00:00 PM)

6.71

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)07-15 2025-07-15

Earnings (Next)10-14 2025-10-14

Inst Owners1.69%

Inst Owner ChangeN/A

Ins Owners7.29%

Ins Owner ChangeN/A

Market Cap1.18B

Analysts50

Price Target6.63 (-1.19%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)1

Avg EPS beat(2)-21.33%

Min EPS beat(2)-101.84%

Max EPS beat(2)59.17%

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)1

Avg Revenue beat(2)-1.53%

Min Revenue beat(2)-5.3%

Max Revenue beat(2)2.23%

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)-505%

EPS NQ rev (3m)-505%

EPS NY rev (1m)-21.07%

EPS NY rev (3m)-21.07%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)3.43%

Revenue NY rev (1m)-0.64%

Revenue NY rev (3m)-0.64%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.59
P/FCF	18.51
P/OCF	11.76
P/B	6.63
P/tB	14.22
EV/EBITDA	798

EPS(TTM)-0.59

EYN/A

EPS(NY)-0.17

Fwd EYN/A

FCF(TTM)0.36

FCFY5.4%

OCF(TTM)0.57

OCFY8.5%

SpS11.41

BVpS1.01

TBVpS0.47

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.88%
ROE	-60.08%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	42.86%
FCFM	3.18%

ROA(3y)-13.02%

ROA(5y)-12.53%

ROE(3y)-54.84%

ROE(5y)-58.79%

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)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.45%

GM growth 5Y-0.73%

F-Score4

Asset Turnover1.85

Health

		Industry Rank	Sector Rank
Debt/Equity	0.91
Debt/FCF	3.3
Debt/EBITDA	107.27
Cap/Depr	51.55%
Cap/Sales	1.82%
Interest Coverage	N/A
Cash Conversion	6673.33%
Profit Quality	N/A
Current Ratio	1.06
Quick Ratio	0.45
Altman-Z	2.46

F-Score4

WACC6.81%

ROIC/WACCN/A

Cap/Depr(3y)55.42%

Cap/Depr(5y)85.38%

Cap/Sales(3y)1.89%

Cap/Sales(5y)1.75%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)8.2%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-102.52%

EPS Next Y51.6%

EPS Next 2Y47.64%

EPS Next 3Y34.67%

EPS Next 5YN/A

Revenue 1Y (TTM)3.44%

Revenue growth 3Y4.95%

Revenue growth 5Y21.91%

Sales Q2Q%8.66%

Revenue Next Year7.68%

Revenue Next 2Y7.08%

Revenue Next 3Y6.81%

Revenue Next 5Y8.52%

EBIT growth 1Y22.74%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year218.53%

EBIT Next 3Y62.98%

EBIT Next 5Y51.27%

FCF growth 1Y412.9%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y109.41%

OCF growth 3YN/A

OCF growth 5YN/A

ABOUT YOU HOLDING SE (YOU.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

More info and screens