3U Holding AG (FRA:UUU)

3U Holding AG Statistics

Total Valuation

3U Holding AG has a market cap or net worth of EUR 40.63 million. The enterprise value is 71.43 million.

Market Cap	40.63M
Enterprise Value	71.43M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.58M
Shares Outstanding	n/a
Shares Change (YoY)	-15.61%
Shares Change (QoQ)	-2.17%
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	0.72
PB Ratio	0.50
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.43
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.43

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.61.

Current Ratio	1.70
Quick Ratio	0.74
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-6.19

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-2.81%
Return on Capital Employed (ROCE)	-4.95%
Revenue Per Employee	269,652
Profits Per Employee	-27,357
Employee Count	168
Asset Turnover	0.43
Inventory Turnover	2.67

Taxes

Income Tax	-40,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.03%
50-Day Moving Average	1.40
200-Day Moving Average	1.50
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	296

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 56.63 million and -5.75 million in losses. Loss per share was -0.19.

Revenue	56.63M
Gross Profit	16.80M
Operating Income	-5.43M
Pretax Income	-5.51M
Net Income	-5.75M
EBITDA	-2.74M
EBIT	-5.43M
Loss Per Share	-0.19

Balance Sheet

The company has 19.89 million in cash and 50.04 million in debt, giving a net cash position of -30.15 million.

Cash & Cash Equivalents	19.89M
Total Debt	50.04M
Net Cash	-30.15M
Net Cash Per Share	n/a
Equity (Book Value)	82.03M
Book Value Per Share	2.43
Working Capital	24.86M

Cash Flow

In the last 12 months, operating cash flow was -15.66 million and capital expenditures -13.73 million, giving a free cash flow of -29.38 million.

Operating Cash Flow	-15.66M
Capital Expenditures	-13.73M
Free Cash Flow	-29.38M
FCF Per Share	n/a

Margins

Gross margin is 29.66%, with operating and profit margins of -9.59% and -10.15%.

Gross Margin	29.66%
Operating Margin	-9.59%
Pretax Margin	-9.72%
Profit Margin	-10.15%
EBITDA Margin	-4.84%
EBIT Margin	-9.59%
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	15.61%
Shareholder Yield	15.61%
Earnings Yield	-14.14%
FCF Yield	-72.32%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a