3U HOLDING (UUU) AI Stock Analysis

• Market Cap: €39.58M
• Dividend Yield: N/A
• Average Volume (3M): 25.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: -3.13%
• EPS Growth: -443.76%
• Country: DE
• Employees: 168
• Sector: Technology
• Sector Strength: 88
• Industry: Construction
• EPS (TTM): -0.09
• Shares Outstanding: 36,816,013
• 10 Day Avg. Volume: 30,646
• 30 Day Avg. Volume: 25,150
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.09
• Revenue Forecast (FY): €60.23M

• Rating: 41 Neutral
• Price Target: €1.00 ▼(-34.21% Downside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is driven primarily by deteriorating financial performance—sharp profitability reversal, rising leverage, and worsening cash burn. Technicals add modest pressure with price below key moving averages and negative MACD. Valuation does not meaningfully improve the outlook because the negative P/E reflects current losses and no dividend support is indicated.

Positive Factors

Diversified business model

3U Holding's exposure across telecommunications/IT (ITK), wholesale sanitary/heating/AC (SHAC) and renewable energy creates structural revenue diversification. This reduces reliance on any single sector, supports cross-segment resilience through construction and energy cycles, and gives the holding optionality in portfolio management over the medium term.

Negative Factors

Negative operating cash flow

The shift to negative operating cash flow in 2025 signals weakening cash conversion and rising cash burn. Persistently negative free cash flow limits ability to self-fund working capital and capex, increases reliance on external financing or asset sales, and materially raises liquidity and refinancing risk over the medium term.

3U HOLDING Business Overview & Revenue Model

Company Description

3U HOLDING AG (UUU) is a diversified investment company based in Germany, focused on the development and management of businesses primarily in the technology and telecommunications sectors. The company operates through various subsidiaries, offeri...

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3U HOLDING AG (UUU) is a diversified investment company based in Germany, focused on the development and management of businesses primarily in the technology and telecommunications sectors. The company operates through various subsidiaries, offeri...

How the Company Makes Money

3U HOLDING makes money primarily through the operating revenues and earnings of its consolidated subsidiaries across its main segments. In its ITK segment, the group generates revenue from providing telecommunications and related services (e.g., c...

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3U HOLDING makes money primarily through the operating revenues and earnings of its consolidated subsidiaries across its main segments. In its ITK segment, the group generates revenue from providing telecommunications and related services (e.g., c...

3U HOLDING Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	54.38M	53.02M	55.75M	52.40M	50.32M	44.77M
Gross Profit	18.45M	-904.00K	18.82M	18.15M	18.11M	3.61M
EBITDA	1.62M	-5.28M	4.80M	7.85M	9.02M	9.26M
Net Income	-2.63M	-8.88M	732.00K	2.55M	158.99M	2.92M
Balance Sheet
Total Assets	132.69M	159.84M	126.83M	120.69M	243.60M	119.05M
Cash, Cash Equivalents and Short-Term Investments	22.12M	12.54M	42.63M	55.41M	189.70M	12.71M
Total Debt	25.15M	66.21M	22.93M	18.68M	18.08M	35.03M
Total Liabilities	47.54M	80.91M	39.07M	31.14M	32.43M	56.94M
Stockholders Equity	84.39M	78.20M	87.08M	88.72M	210.36M	55.25M
Cash Flow
Free Cash Flow	-22.56M	-42.72M	-20.28M	-969.00K	5.54M	-15.10M
Operating Cash Flow	-7.91M	-4.58M	5.93M	465.00K	16.54M	-7.79M
Investing Cash Flow	-23.22M	-59.65M	-26.24M	-7.75M	147.82M	-15.42M
Financing Cash Flow	9.92M	34.09M	7.52M	-127.01M	12.63M	9.23M

3U HOLDING Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:UUU, the sentiment is Negative. The current price of 1.52 is above the 20-day moving average (MA) of 1.07, above the 50-day MA of 1.12, and above the 200-day MA of 1.35, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.26 is Neutral, neither overbought nor oversold. The STOCH value of 45.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:UUU.

3U HOLDING Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AEIN	59 Neutral	€205.88M	33.54	-0.18%	2.51%	-26.34%	-101.49%
COK	59 Neutral	€805.22M	29.11	5.18%	3.78%	-0.61%	-52.28%
A1OS	55 Neutral	€176.86M	18.24	6.96%	3.99%	-1.50%	-37.05%
ADN1	54 Neutral	€379.29M	13.08	7.22%	0.85%	12.37%	196.11%
CSH	48 Neutral	€51.88M	16.89	-12.27%	0.56%	3.58%	-253.00%
UUU	41 Neutral	€39.58M	-4.25	-6.67%	―	-3.13%	-443.76%