Germany · Delayed Price · Currency is EUR 3U Holding AG Statistics
Total Valuation
3U Holding AG has a market cap or net worth of EUR 32.57 million. The enterprise value is 91.33 million.
| Market Cap | 32.57M |
| Enterprise Value | 91.33M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
3U Holding AG has 33.58 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 33.58M |
| Shares Outstanding | 33.58M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 29.30% |
| Owned by Institutions (%) | 0.73% |
| Float | 23.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 1.33.
| Current Ratio | 4.47 |
| Quick Ratio | 3.04 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 22.61 |
| Debt / FCF | -3.24 |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -24.53% and return on invested capital (ROIC) is -11.89%.
| Return on Equity (ROE) | -24.53% |
| Return on Assets (ROA) | -6.35% |
| Return on Invested Capital (ROIC) | -11.89% |
| Return on Capital Employed (ROCE) | -3.23% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 262,513 |
| Profits Per Employee | -100,225 |
| Employee Count | 187 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, 3U Holding AG has paid 533,000 in taxes.
| Income Tax | 533,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.65% in the last 52 weeks. The beta is 0.00, so 3U Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -41.65% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 9,943 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 3U Holding AG had revenue of EUR 49.09 million and -18.74 million in losses. Loss per share was -0.56.
| Revenue | 49.09M |
| Gross Profit | 17.23M |
| Operating Income | -15.18M |
| Pretax Income | -18.03M |
| Net Income | -18.74M |
| EBITDA | 2.93M |
| EBIT | -5.00M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 27.36 million in cash and 88.02 million in debt, with a net cash position of -60.65 million or -1.81 per share.
| Cash & Cash Equivalents | 27.36M |
| Total Debt | 88.02M |
| Net Cash | -60.65M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 66.20M |
| Book Value Per Share | 1.88 |
| Working Capital | 38.85M |
Cash Flow
In the last 12 months, operating cash flow was 9.94 million and capital expenditures -37.13 million, giving a free cash flow of -27.20 million.
| Operating Cash Flow | 9.94M |
| Capital Expenditures | -37.13M |
| Depreciation & Amortization | 18.11M |
| Net Borrowing | 53.88M |
| Free Cash Flow | -27.20M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 35.10%, with operating and profit margins of -30.92% and -38.18%.
| Gross Margin | 35.10% |
| Operating Margin | -30.92% |
| Pretax Margin | -36.73% |
| Profit Margin | -38.18% |
| EBITDA Margin | 5.96% |
| EBIT Margin | -8.33% |
| FCF Margin | n/a |
Dividends & Yields
3U Holding AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -57.55% |
| FCF Yield | -83.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for 3U Holding AG is 1.93, which is 102.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.93 |
| Price Target Difference | 102.31% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.11% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 6, 2004. It was a forward split with a ratio of 5.
| Last Split Date | Jul 6, 2004 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |