Germany · Delayed Price · Currency is EUR 3U Holding AG Statistics
Total Valuation
3U Holding AG has a market cap or net worth of EUR 37.27 million. The enterprise value is 96.03 million.
| Market Cap | 37.27M |
| Enterprise Value | 96.03M |
Important Dates
The next confirmed earnings date is 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 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 | 0.73 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 2.25% |
| 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 -26.85% in the last 52 weeks. The beta is 0.02, so 3U Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -26.85% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 7,609 |
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 | -42.72% |
| FCF Yield | -113.78% |
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 1.97, which is 77.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.97 |
| Price Target Difference | 77.48% |
| 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 | 2 |