ABOUT YOU HOLDING SE (YOU.DE) Stock Fundamental Analysis
FRA:YOU - Deutsche Boerse Ag - DE000A3CNK42 - Common Stock - Currency: EUR
Taking everything into account, YOU scores 2 out of 10 in our fundamental rating. YOU was compared to 50 industry peers in the Specialty Retail industry. Both the profitability and financial health of YOU have multiple concerns. YOU is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
YOU had negative earnings in the past year.
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: 76.00% 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 86.00% 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
YOU's Gross Margin of 42.86% is fine compared to the rest of the industry. YOU outperforms 64.00% 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%
2. Health
2.1 Basic Checks
YOU does not have a ROIC to compare to the WACC, probably because it is not profitable.
YOU has more shares outstanding than it did 1 year ago.
YOU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for YOU is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.52 indicates that YOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
YOU's Altman-Z score of 2.52 is fine compared to the rest of the industry. YOU outperforms 66.00% of its industry peers.
YOU has a debt to FCF ratio of 3.30. This is a good value and a sign of high solvency as YOU would need 3.30 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.30, YOU is doing good in the industry, outperforming 76.00% of the companies in the same industry.
A Debt/Equity ratio of 0.91 indicates that YOU is somewhat dependend on debt financing.
YOU has a worse Debt to Equity ratio (0.91) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 3.3 | ||
| Altman-Z | 2.52 |
ROIC/WACCN/A
WACC6.74%
2.3 Liquidity
A Current Ratio of 1.06 indicates that YOU should not have too much problems paying its short term obligations.
YOU has a Current ratio of 1.06. This is in the lower half of the industry: YOU underperforms 64.00% 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 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
YOU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.20%, which is quite good.
YOU shows a small growth in Revenue. In the last year, the Revenue has grown by 3.44%.
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
The Earnings Per Share is expected to grow by 42.44% on average over the next years. This is a very strong growth
Based on estimates for the next years, YOU will show a quite strong growth in Revenue. The Revenue will grow by 8.52% on average per year.
EPS Next Y60.02%
EPS Next 2Y42.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.37%
Revenue Next 2Y8.07%
Revenue Next 3Y7.59%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for YOU. In the last year negative earnings were reported.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YOU indicates a slightly more expensive valuation: YOU is more expensive than 72.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of YOU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.9 | ||
| EV/EBITDA | 856.95 |
4.3 Compensation for Growth
A more expensive valuation may be justified as YOU's earnings are expected to grow with 42.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
YOU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:YOU (5/21/2025, 7:00:00 PM)
6.8
+0.03 (+0.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners2.71%
Inst Owner ChangeN/A
Ins Owners7.29%
Ins Owner ChangeN/A
Market Cap1.27B
Analysts50
Price Target6.63 (-2.5%)
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)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)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)5.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)8.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.63 | ||
| P/FCF | 19.9 | ||
| P/OCF | 12.65 | ||
| P/B | 7.13 | ||
| P/tB | 15.29 | ||
| EV/EBITDA | 856.95 |
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)0.34
FCFY5.02%
OCF(TTM)0.54
OCFY7.91%
SpS10.75
BVpS0.95
TBVpS0.44
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 | 2.52 |
F-Score4
WACC6.74%
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 Y60.02%
EPS Next 2Y42.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.44%
Revenue growth 3Y4.95%
Revenue growth 5Y21.91%
Sales Q2Q%8.66%
Revenue Next Year8.37%
Revenue Next 2Y8.07%
Revenue Next 3Y7.59%
Revenue Next 5Y8.52%
EBIT growth 1Y22.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year222.66%
EBIT Next 3Y64.01%
EBIT Next 5Y49.91%
FCF growth 1Y412.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.41%
OCF growth 3YN/A
OCF growth 5YN/A