3U Holding AG (ETR:UUU)

3U Holding AG Statistics

Total Valuation

3U Holding AG has a market cap or net worth of EUR 38.28 million. The enterprise value is 97.04 million.

Market Cap	38.28M
Enterprise Value	97.04M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

3U Holding AG has 33.58 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	33.58M
Shares Outstanding	33.58M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	29.30%
Owned by Institutions (%)	0.82%
Float	23.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.54
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.10
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.29

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 1.06.

Current Ratio	3.34
Quick Ratio	1.93
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-1.76
Interest Coverage	-11.89

Financial Efficiency

Return on equity (ROE) is -20.02% and return on invested capital (ROIC) is -10.30%.

Return on Equity (ROE)	-20.02%
Return on Assets (ROA)	-5.93%
Return on Invested Capital (ROIC)	-10.30%
Return on Capital Employed (ROCE)	-9.32%
Weighted Average Cost of Capital (WACC)	2.28%
Revenue Per Employee	248,980
Profits Per Employee	-77,663
Employee Count	205
Asset Turnover	0.36
Inventory Turnover	2.71

Taxes

In the past 12 months, 3U Holding AG has paid 189,000 in taxes.

Income Tax	189,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.73% in the last 52 weeks. The beta is 0.03, so 3U Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-25.73%
50-Day Moving Average	1.11
200-Day Moving Average	1.29
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	4,637

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 51.04 million and -15.92 million in losses. Loss per share was -0.47.

Revenue	51.04M
Gross Profit	16.88M
Operating Income	-13.45M
Pretax Income	-15.54M
Net Income	-15.92M
EBITDA	-2.78M
EBIT	-13.45M
Loss Per Share	-0.47

Balance Sheet

The company has 16.51 million in cash and 74.51 million in debt, with a net cash position of -58.00 million or -1.73 per share.

Cash & Cash Equivalents	16.51M
Total Debt	74.51M
Net Cash	-58.00M
Net Cash Per Share	-1.73
Equity (Book Value)	70.61M
Book Value Per Share	2.09
Working Capital	28.29M

Cash Flow

In the last 12 months, operating cash flow was -4.26 million and capital expenditures -38.15 million, giving a free cash flow of -42.41 million.

Operating Cash Flow	-4.26M
Capital Expenditures	-38.15M
Depreciation & Amortization	10.67M
Net Borrowing	34.29M
Free Cash Flow	-42.41M
FCF Per Share	-1.26

Margins

Gross margin is 33.08%, with operating and profit margins of -26.36% and -31.19%.

Gross Margin	33.08%
Operating Margin	-26.36%
Pretax Margin	-30.44%
Profit Margin	-31.19%
EBITDA Margin	-5.45%
EBIT Margin	-26.36%
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	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	-41.60%
FCF Yield	-110.79%

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

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	2