3U HOLDING AG (GB:0HCC)
LSE:0HCC
Total Valuation
3U HOLDING has a market cap or net worth of €38.47M. The enterprise value is €92.14M.
Market Cap€38.47M
Enterprise Value€92.14M
Share Statistics
3U HOLDING has 36,816,013 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,816,013
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
3U HOLDING’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -6.38%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.38%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee315.57K
Profits Per Employee-52.85K
Employee Count168
Asset Turnover0.33
Inventory Turnover4.24
Valuation Ratios
The current PE Ratio of 3U HOLDING is ―. 3U HOLDING’s PEG ratio is 0.00316.
PE Ratio―
PS Ratio0.68
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-0.85
Price to Operating Cash Flow-3.23
PEG Ratio0.00316
Income Statement
In the last 12 months, 3U HOLDING had revenue of 53.02M and earned -8.88M in profits. Earnings per share was -0.26.
Revenue53.02M
Gross Profit-904.00K
Operating Income-9.49M
Pretax Income-8.61M
Net Income-8.88M
EBITDA-5.28M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -7.91M and capital expenditures -14.65M, giving a free cash flow of -22.56M billion.
Operating Cash Flow-7.91M
Free Cash Flow-22.56M
Free Cash Flow per Share-0.61
Dividends & Yields
3U HOLDING pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-25.17%
50-Day Moving Average1.11
200-Day Moving Average1.35
Relative Strength Index (RSI)49.63
Average Volume (3m)22.00
Important Dates
3U HOLDING upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
3U HOLDING as a current ratio of 2.40, with Debt / Equity ratio of 84.66%
Current Ratio2.40
Quick Ratio1.59
Debt to Market Cap1.72
Net Debt to EBITDA-10.16
Interest Coverage Ratio-10.31
Taxes
In the past 12 months, 3U HOLDING has paid 14.00K in taxes.
Income Tax14.00K
Effective Tax Rate>-0.01
Enterprise Valuation
3U HOLDING EV to EBITDA ratio is -17.02, with an EV/FCF ratio of -2.10.
EV to Sales1.70
EV to EBITDA-17.02
EV to Free Cash Flow-2.10
EV to Operating Cash Flow-19.64
Balance Sheet
3U HOLDING has €22.12M in cash and marketable securities with €25.15M in debt, giving a net cash position of -€3.03M billion.
Cash & Marketable Securities€22.12M
Total Debt€25.15M
Net Cash-€3.03M
Net Cash Per Share-€0.08
Tangible Book Value Per Share€1.24
Margins
Gross margin is 19.17%, with operating margin of -17.90%, and net profit margin of -16.75%.
Gross Margin19.17%
Operating Margin-17.90%
Pretax Margin-16.24%
Net Profit Margin-16.75%
EBITDA Margin-9.97%
EBIT Margin-17.90%
Analyst Forecast
The average price target for 3U HOLDING is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―