3U Holding AG (FRA:UUU)

3U Holding AG Statistics

Total Valuation

3U Holding AG has a market cap or net worth of EUR 51.37 million. The enterprise value is 64.20 million.

Market Cap	51.37M
Enterprise Value	64.20M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.58M
Shares Outstanding	n/a
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.60
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.55
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.85

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.40.

Current Ratio	2.87
Quick Ratio	1.40
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	-4.50

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-3.22%
Revenue Per Employee	256,674
Profits Per Employee	-12,335
Employee Count	168
Asset Turnover	0.45
Inventory Turnover	2.39

Taxes

Income Tax	-161,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.15%
50-Day Moving Average	1.59
200-Day Moving Average	1.58
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	7,132

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 56.73 million and -2.73 million in losses. Loss per share was -0.08.

Revenue	56.73M
Gross Profit	17.55M
Operating Income	-3.60M
Pretax Income	-2.72M
Net Income	-2.73M
EBITDA	-1.02M
EBIT	-3.60M
Loss Per Share	-0.08

Balance Sheet

The company has 22.12 million in cash and 34.19 million in debt, giving a net cash position of -12.07 million.

Cash & Cash Equivalents	22.12M
Total Debt	34.19M
Net Cash	-12.07M
Net Cash Per Share	n/a
Equity (Book Value)	85.16M
Book Value Per Share	2.51
Working Capital	39.12M

Cash Flow

In the last 12 months, operating cash flow was -7.91 million and capital expenditures -14.65 million, giving a free cash flow of -22.56 million.

Operating Cash Flow	-7.91M
Capital Expenditures	-14.65M
Free Cash Flow	-22.56M
FCF Per Share	n/a

Margins

Gross margin is 30.94%, with operating and profit margins of -6.34% and -4.81%.

Gross Margin	30.94%
Operating Margin	-6.34%
Pretax Margin	-4.80%
Profit Margin	-4.81%
EBITDA Margin	-1.80%
EBIT Margin	-6.34%
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	3.76%
Shareholder Yield	n/a
Earnings Yield	-5.31%
FCF Yield	-43.92%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a