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3U HOLDING
(XETRA:UUU)
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Rating:42Neutral
Price Target:
€0.93
▼(-12.99% Downside)
Action:Reiterated
Date:07/10/26
The score is driven primarily by weak financial performance—deep losses, shrinking revenue, significant cash burn, and rising leverage—despite remaining equity on the balance sheet. Technicals add a modestly negative tilt with the price below key moving averages and a negative MACD, while valuation offers limited support due to a negative P/E and no dividend yield data.
Positive Factors
Diversified business model
3U Holding runs distinct operating segments (ITK, renewable energy, sanitary/heating/AC) and holds portfolio investments. This structural diversification reduces single-market concentration, allowing cross-segment revenue smoothing and strategic allocation of capital across businesses over a 2–6 month horizon.
Negative Factors
Sharply deteriorated profitability
Margins swung deeply negative across gross, EBIT and net levels while revenue fell. Sustained negative profitability undermines internal funding, depresses returns on equity, and signals material operating or mix issues that must be fixed to avoid prolonged value erosion and persistent cash deficits.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
3U Holding runs distinct operating segments (ITK, renewable energy, sanitary/heating/AC) and holds portfolio investments. This structural diversification reduces single-market concentration, allowing cross-segment revenue smoothing and strategic allocation of capital across businesses over a 2–6 month horizon.
Read all positive factors
3U HOLDING (UUU) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€37.37M
Dividend YieldN/A
Average Volume (3M)25.15K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-10.27%
EPS Growth-2304.08%
CountryDE
Employees187
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)-0.47
Shares Outstanding36,816,013
10 Day Avg. Volume30,646
30 Day Avg. Volume25,150
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.46
Price to Sales (P/S)0.68
P/FCF Ratio-0.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.18
Revenue Forecast (FY)€56.63M
3U HOLDING Business Overview & Revenue Model
Company Description
Founded in 1997 and based in Marburg, Germany, 3U Holding AG engages in the domestic and international sale of plumbing, heating, and air conditioning (SHAC) products. The company's activities are structured across three distinct segments: Informa...
How the Company Makes Money
3U HOLDING makes money primarily by operating subsidiaries and consolidating their revenues across its business segments. In its ITK segment, it generates revenue from providing telecommunications and IT-related services (e.g., voice/data and rela...
3U HOLDING Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
45
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 53.02M | 55.75M | 52.40M | 50.32M | 44.77M |
| Gross Profit | -904.00K | 18.82M | 18.15M | 18.11M | 3.61M |
| EBITDA | -5.28M | 4.80M | 7.85M | 9.02M | 9.26M |
| Net Income | -8.88M | 732.00K | 2.55M | 158.99M | 2.92M |
Balance Sheet | |||||
| Total Assets | 159.84M | 126.83M | 120.69M | 243.60M | 119.05M |
| Cash, Cash Equivalents and Short-Term Investments | 12.54M | 42.63M | 55.41M | 189.70M | 12.71M |
| Total Debt | 66.21M | 22.93M | 18.68M | 18.08M | 35.03M |
| Total Liabilities | 80.91M | 39.07M | 31.14M | 32.43M | 56.94M |
| Stockholders Equity | 78.20M | 87.08M | 88.72M | 210.36M | 55.25M |
Cash Flow | |||||
| Free Cash Flow | -42.72M | -20.28M | -969.00K | 5.54M | -15.10M |
| Operating Cash Flow | -4.58M | 5.93M | 465.00K | 16.54M | -7.79M |
| Investing Cash Flow | -59.65M | -26.24M | -7.75M | 147.82M | -15.42M |
| Financing Cash Flow | 34.09M | 7.52M | -127.01M | 12.63M | 9.23M |
3U HOLDING Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €191.46M | 9.65 | 14.30% | 6.37% | -11.57% | 191.97% | |
65 Neutral | €686.88M | 22.20 | 6.15% | 4.18% | 0.21% | 33.16% | |
58 Neutral | €337.78M | 60.54 | 5.09% | 1.78% | -3.10% | -65.33% | |
58 Neutral | €55.56M | 9.26 | 15.53% | ― | 1.05% | ― | |
56 Neutral | €380.60M | 15.51 | 12.82% | 1.48% | 13.29% | 214.17% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | €37.37M | -2.15 | -20.17% | ― | -10.27% | -2304.08% |
* General Sector Average
DE:UUU
3U HOLDING
0.98
-0.64
-39.63%
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3U HOLDING Corporate Events
Business Operations and StrategyFinancial Disclosures
3U HOLDING cuts 2026 outlook as HVAC weakness deepens
Negative
Jul 29, 2026
3U HOLDING AG has cut its forecast for 2026 consolidated revenue to between EUR 48 million and EUR 53 million and now expects EBITDA in a range of EUR 4.0 million to EUR 6.0 million, both below previously communicated targets. The downgrade is pri...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.