Germany · Delayed Price · Currency is EUR 3U Holding AG Statistics
Total Valuation
3U Holding AG has a market cap or net worth of EUR 36.93 million. The enterprise value is 91.33 million.
| Market Cap | 36.93M |
| Enterprise Value | 91.33M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
3U Holding AG has 33.58 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 33.58M |
| Shares Outstanding | 33.58M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.08% |
| 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 | 0.69 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.29 |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.14 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.40 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.55 |
| Interest Coverage | -7.47 |
Financial Efficiency
Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is -5.62%.
| Return on Equity (ROE) | -10.35% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -5.62% |
| Return on Capital Employed (ROCE) | -4.82% |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 253,243 |
| Profits Per Employee | -42,276 |
| Employee Count | 210 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, 3U Holding AG has paid 14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.49% 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 | -29.49% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 6,830 |
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 53.18 million and -8.88 million in losses. Loss per share was -0.26.
| Revenue | 53.18M |
| Gross Profit | 16.86M |
| Operating Income | -6.88M |
| Pretax Income | -8.61M |
| Net Income | -8.88M |
| EBITDA | -3.64M |
| EBIT | -6.88M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 12.54 million in cash and 66.21 million in debt, with a net cash position of -53.67 million or -1.60 per share.
| Cash & Cash Equivalents | 12.54M |
| Total Debt | 66.21M |
| Net Cash | -53.67M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 78.93M |
| Book Value Per Share | 2.33 |
| Working Capital | 21.95M |
Cash Flow
In the last 12 months, operating cash flow was -4.58 million and capital expenditures -38.15 million, giving a free cash flow of -42.72 million.
| Operating Cash Flow | -4.58M |
| Capital Expenditures | -38.15M |
| Depreciation & Amortization | 3.24M |
| Net Borrowing | 34.29M |
| Free Cash Flow | -42.72M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 31.70%, with operating and profit margins of -12.94% and -16.69%.
| Gross Margin | 31.70% |
| Operating Margin | -12.94% |
| Pretax Margin | -16.19% |
| Profit Margin | -16.69% |
| EBITDA Margin | -6.85% |
| EBIT Margin | -12.94% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -24.04% |
| FCF Yield | -115.68% |
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
3U Holding AG has an Altman Z-Score of 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 2 |