3U Holding AG Logo

3U Holding AG

UUU.DE

(2.5)
Stock Price

1,60 EUR

1.57% ROA

1.9% ROE

32.16x PER

Market Cap.

60.378.240,00 EUR

21% DER

3.05% Yield

2.98% NPM

3U Holding AG Stock Analysis

3U Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

3U Holding AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.88x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (1.77%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.62%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (31) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

3U Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

3U Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

3U Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

3U Holding AG Revenue
Year Revenue Growth
2002 65.967.000
2003 64.677.000 -1.99%
2004 96.458.000 32.95%
2005 123.379.000 21.82%
2006 127.507.000 3.24%
2007 75.703.000 -68.43%
2008 107.459.000 29.55%
2009 97.931.000 -9.73%
2010 87.269.000 -12.22%
2011 68.730.000 -26.97%
2012 60.983.000 -12.7%
2013 39.711.000 -53.57%
2014 49.237.000 19.35%
2015 48.236.000 -2.08%
2016 43.740.000 -10.28%
2017 46.886.000 6.71%
2018 47.973.000 2.27%
2019 51.449.000 6.76%
2020 61.052.000 15.73%
2021 55.943.000 -9.13%
2022 63.537.000 11.95%
2023 52.916.000 -20.07%
2023 52.352.000 -1.08%
2024 61.012.000 14.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

3U Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.200.000 100%
2013 800.000 -50%
2014 400.000 -100%
2015 500.000 20%
2016 400.000 -25%
2017 900.000 55.56%
2018 900.000 0%
2019 1.400.000 35.71%
2020 1.800.000 22.22%
2021 3.100.000 41.94%
2022 3.000.000 -3.33%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

3U Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 -6.968.000
2003 -9.527.000 26.86%
2004 -17.197.000 44.6%
2005 15.245.000 212.8%
2006 12.518.000 -21.78%
2007 8.474.000 -47.72%
2008 10.913.000 22.35%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.043.000 100%
2013 1.742.000 -17.28%
2014 1.583.000 -10.04%
2015 1.893.000 16.38%
2016 1.214.000 -55.93%
2017 1.144.000 -6.12%
2018 1.313.000 12.87%
2019 2.057.000 36.17%
2020 2.087.000 1.44%
2021 3.248.000 35.75%
2022 1.146.000 -183.42%
2023 0 0%
2023 1.256.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

3U Holding AG EBITDA
Year EBITDA Growth
2002 6.913.000
2003 5.669.000 -21.94%
2004 48.854.000 88.4%
2005 5.562.000 -778.35%
2006 18.606.000 70.11%
2007 13.053.000 -42.54%
2008 9.482.000 -37.66%
2009 13.240.000 28.38%
2010 6.545.000 -102.29%
2011 -339.000 2030.68%
2012 -9.448.000 96.41%
2013 -2.656.000 -255.72%
2014 -53.000 -4911.32%
2015 3.751.000 101.41%
2016 4.465.000 15.99%
2017 6.821.000 34.54%
2018 3.915.000 -74.23%
2019 4.682.000 16.38%
2020 8.044.000 41.8%
2021 9.345.000 13.92%
2022 10.619.000 12%
2023 3.184.000 -233.51%
2023 3.251.000 2.06%
2024 7.592.000 57.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

3U Holding AG Gross Profit
Year Gross Profit Growth
2002 17.563.000
2003 14.068.000 -24.84%
2004 11.441.000 -22.96%
2005 9.157.000 -24.94%
2006 12.059.000 24.07%
2007 11.578.000 -4.15%
2008 15.315.000 24.4%
2009 38.595.000 60.32%
2010 33.261.000 -16.04%
2011 20.635.000 -61.19%
2012 8.293.000 -148.82%
2013 11.383.000 27.15%
2014 14.145.000 19.53%
2015 19.110.000 25.98%
2016 19.045.000 -0.34%
2017 21.521.000 11.51%
2018 19.931.000 -7.98%
2019 22.649.000 12%
2020 27.636.000 18.05%
2021 29.370.000 5.9%
2022 31.331.000 6.26%
2023 19.792.000 -58.3%
2023 6.656.000 -197.36%
2024 6.336.000 -5.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

3U Holding AG Net Profit
Year Net Profit Growth
2002 1.781.000
2003 1.735.000 -2.65%
2004 29.148.000 94.05%
2005 77.000 -37754.55%
2006 -3.856.000 102%
2007 1.641.000 334.98%
2008 -3.205.000 151.2%
2009 38.000 8534.21%
2010 5.831.000 99.35%
2011 26.644.000 78.12%
2012 -9.382.000 383.99%
2013 -4.123.000 -127.55%
2014 -3.242.000 -27.17%
2015 -821.000 -294.88%
2016 644.000 227.48%
2017 1.065.000 39.53%
2018 1.933.000 44.9%
2019 4.092.000 52.76%
2020 3.267.000 -25.25%
2021 4.042.000 19.17%
2022 3.757.000 -7.59%
2023 -76.000 5043.42%
2023 2.552.000 102.98%
2024 2.780.000 8.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

3U Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

3U Holding AG Free Cashflow
Year Free Cashflow Growth
2002 12.412
2003 12.542 1.04%
2004 -75.441 116.62%
2005 -420.554 82.06%
2006 5.170.000 108.13%
2007 8.342.000 38.02%
2008 4.685.000 -78.06%
2009 6.075.000 22.88%
2010 -1.995.000 404.51%
2011 -14.397.000 86.14%
2012 -24.493.000 41.22%
2013 -4.997.000 -390.15%
2014 -4.901.000 -1.96%
2015 281.000 1844.13%
2016 -12.270.000 102.29%
2017 5.834.000 310.32%
2018 -67.000 8807.46%
2019 1.647.000 104.07%
2020 -5.595.000 129.44%
2021 -15.096.000 62.94%
2022 5.539.000 372.54%
2023 -969.000 671.62%
2023 1.691.000 157.3%
2024 2.246.000 24.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

3U Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 17.190
2003 24.005 28.39%
2004 34.088 29.58%
2005 2.198 -1450.86%
2006 5.170.000 99.96%
2007 8.342.000 38.02%
2008 8.044.000 -3.7%
2009 10.240.000 21.45%
2010 3.522.000 -190.74%
2011 -2.961.000 218.95%
2012 -9.692.000 69.45%
2013 -3.608.000 -168.63%
2014 16.000 22650%
2015 1.119.000 98.57%
2016 -1.712.000 165.36%
2017 6.646.000 125.76%
2018 595.000 -1016.97%
2019 4.681.000 87.29%
2020 4.778.000 2.03%
2021 -9.459.000 150.51%
2022 16.542.000 157.18%
2023 465.000 -3457.42%
2023 1.691.000 72.5%
2024 2.246.000 24.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

3U Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 4.778
2003 11.463 58.32%
2004 109.529 89.53%
2005 422.752 74.09%
2006 0 0%
2007 0 0%
2008 3.359.000 100%
2009 4.165.000 19.35%
2010 5.517.000 24.51%
2011 11.436.000 51.76%
2012 14.801.000 22.73%
2013 1.389.000 -965.59%
2014 4.917.000 71.75%
2015 838.000 -486.75%
2016 10.558.000 92.06%
2017 812.000 -1200.25%
2018 662.000 -22.66%
2019 3.034.000 78.18%
2020 10.373.000 70.75%
2021 5.637.000 -84.02%
2022 11.003.000 48.77%
2023 1.434.000 -667.29%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

3U Holding AG Equity
Year Equity Growth
2002 68.698.000
2003 72.369.000 5.07%
2004 45.465.000 -59.18%
2005 45.821.000 0.78%
2006 41.340.000 -10.84%
2007 41.984.000 1.53%
2008 38.590.000 -8.8%
2009 37.408.000 -3.16%
2010 40.305.000 7.19%
2011 62.265.000 35.27%
2012 50.730.000 -22.74%
2013 45.709.000 -10.98%
2014 41.653.000 -9.74%
2015 38.569.000 -8%
2016 39.158.000 1.5%
2017 39.966.000 2.02%
2018 41.441.000 3.56%
2019 46.512.000 10.9%
2020 51.998.000 10.55%
2021 62.112.000 16.28%
2022 211.172.000 70.59%
2023 96.535.000 -118.75%
2023 89.548.000 -7.8%
2024 88.204.999 -1.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

3U Holding AG Assets
Year Assets Growth
2002 79.258.000
2003 89.860.000 11.8%
2004 159.552.000 43.68%
2005 127.754.000 -24.89%
2006 107.417.000 -18.93%
2007 99.921.000 -7.5%
2008 85.957.000 -16.25%
2009 78.320.000 -9.75%
2010 77.999.000 -0.41%
2011 75.479.000 -3.34%
2012 61.560.000 -22.61%
2013 57.045.000 -7.91%
2014 85.712.000 33.45%
2015 76.816.000 -11.58%
2016 95.762.000 19.78%
2017 81.238.000 -17.88%
2018 74.490.000 -9.06%
2019 80.478.000 7.44%
2020 85.895.000 6.31%
2021 119.047.000 27.85%
2022 243.603.000 51.13%
2023 128.109.000 -90.15%
2023 120.690.000 -6.15%
2024 118.570.000 -1.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

3U Holding AG Liabilities
Year Liabilities Growth
2002 10.560.000
2003 17.491.000 39.63%
2004 114.087.000 84.67%
2005 81.924.000 -39.26%
2006 66.077.000 -23.98%
2007 57.937.000 -14.05%
2008 47.367.000 -22.32%
2009 40.912.000 -15.78%
2010 37.694.000 -8.54%
2011 13.214.000 -185.26%
2012 10.830.000 -22.01%
2013 11.336.000 4.46%
2014 44.059.000 74.27%
2015 38.247.000 -15.2%
2016 56.604.000 32.43%
2017 41.272.000 -37.15%
2018 33.049.000 -24.88%
2019 33.966.000 2.7%
2020 33.897.000 -0.2%
2021 56.935.000 40.46%
2022 32.431.000 -75.56%
2023 31.574.000 -2.71%
2023 31.142.000 -1.39%
2024 30.365.000 -2.56%

3U Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.71
Net Income per Share
0.05
Price to Earning Ratio
32.16x
Price To Sales Ratio
1.05x
POCF Ratio
-143.38
PFCF Ratio
-48.73
Price to Book Ratio
0.63
EV to Sales
0.65
EV Over EBITDA
6.58
EV to Operating CashFlow
-97.17
EV to FreeCashFlow
-30.12
Earnings Yield
0.03
FreeCashFlow Yield
-0.02
Market Cap
0,06 Bil.
Enterprise Value
0,04 Bil.
Graham Number
1.73
Graham NetNet
0.78

Income Statement Metrics

Net Income per Share
0.05
Income Quality
-0.22
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.74
EBT Per Ebit
1.4
Ebit per Revenue
0.03
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
3.05
Payout Ratio
68.6
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-2.23
Capex to Revenue
0.01
Capex to Depreciation
0.21
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
40.3
Days Payables Outstanding
36.95
Days of Inventory on Hand
143.74
Receivables Turnover
9.06
Payables Turnover
9.88
Inventory Turnover
2.54
Capex per Share
0.03

Balance Sheet

Cash per Share
1,29
Book Value per Share
2,63
Tangible Book Value per Share
2.35
Shareholders Equity per Share
2.6
Interest Debt per Share
0.55
Debt to Equity
0.21
Debt to Assets
0.15
Net Debt to EBITDA
-4.07
Current Ratio
7.11
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
104495000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
16720500
Debt to Market Cap
0.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

3U Holding AG Dividends
Year Dividends Growth
2000 0
2011 0 0%
2012 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 3 100%
2024 0 0%

3U Holding AG Profile

About 3U Holding AG

3U Holding AG, together with its subsidiaries, engages in the sale of sanitary, heating, and air conditioning technology products in Germany and internationally. The company operates in three segments: Information and Telecommunications Technology (ITC); Renewable Energies; and Sanitary, Heating and Air Conditioning Technology (SHAC). It provides call-by-call, pre-selection, call-through, and voice termination products; and data center services, such as managed IT services, collocation, infrastructure as a service, and telecommunication services, as well as operates networks and installation facilities. The company also develops, operates, and sells cloud-based CRM and ERP solutions; and trades in IT licenses. In addition, it develops wind power projects; and generates electricity with its own power plants using wind and solar energy. Further, the company offers sanitary, heating, and air conditioning technology products to wholesalers, craftsmen, self-builders, and DIYers through its online stores, as well as installs air conditioning components in buildings. 3U Holding AG was founded in 1997 and is headquartered in Marburg, Germany.

CEO
Mr. Christoph Hellrung
Employee
164
Address
Frauenbergstrasse 31-33
Marburg, 35039

3U Holding AG Executives & BODs

3U Holding AG Executives & BODs
# Name Age
1 Mr. Christoph Hellrung
Chief Financial Officer & Member of Management Board
70
2 Mr. Andreas Odenbreit
Chief of HR & Legal Officer and Member of Management Board
70
3 Mr. Uwe Knoke
Member of Management Board
70
4 Dr. Joachim Fleing
Head of Investor Relations
70
5 Mr. Roland Thieme
Director of Investments - Telephony Segment
70

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