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XETR
UUU
Market cap67mUSD
May 02, Last price  
1.65EUR
1D
3.46%
1Q
-0.30%
Jan 2017
164.90%
Name

3U Holding AG

Chart & Performance

D1W1MN
XETR:UUU chart
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P/E
81.70
P/S
1.07
EPS
0.02
Div Yield, %
3.04%
Shrs. gr., 5y
-1.10%
Rev. gr., 5y
1.62%
Revenues
56m
+6.40%
123,379,000127,507,00075,703,000107,459,00097,931,00087,269,00068,730,00060,983,00039,711,00049,237,00048,236,00043,740,00046,886,00047,973,00051,449,00061,052,00055,943,00063,537,00052,396,00055,748,000
Net income
732k
-71.32%
77,000-3,856,0001,641,000-3,205,00038,0005,831,00026,644,000-9,382,000-4,123,000-3,242,000-821,000644,0001,065,0001,933,0004,092,0003,267,0004,042,0003,757,0002,552,000732,000
CFO
6m
+1,175.48%
2,1985,170,0008,342,0008,044,00010,240,0003,522,000-2,961,000-9,692,000-3,608,00016,0001,119,000-1,712,0006,646,000595,0004,681,0004,778,000-9,459,00016,542,000465,0005,931,000
Dividend
May 29, 20240.05 EUR/sh
Earnings
May 12, 2025

Profile

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.
URL
https://www.3u.net/
IPO date
Nov 25, 1999
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
55,748
6.40%
52,396
-17.53%
63,537
13.57%
Cost of revenue
40,280
36,561
37,183
Unusual Expense (Income)
NOPBT
15,468
15,835
26,354
NOPBT Margin
27.75%
30.22%
41.48%
Operating Taxes
(184)
589
1,388
Tax Rate
3.72%
5.27%
NOPAT
15,652
15,246
24,966
Net income
732
-71.32%
2,552
-32.07%
3,757
-7.05%
Dividends
(1,766)
Dividend yield
1.15%
Proceeds from repurchase of equity
(2,086)
(124,723)
(1,333)
BB yield
3.94%
166.65%
0.86%
Debt
Debt current
622
2,310
641
Long-term debt
24,775
19,439
20,368
Deferred revenue
1,382
1,453
Other long-term liabilities
1,873
3,245
400
Net debt
(17,229)
(35,045)
(168,781)
Cash flow
Cash from operating activities
5,931
465
16,542
CAPEX
(13,725)
(1,389)
(11,003)
Cash from investing activities
(26,238)
(7,746)
147,817
Cash from financing activities
7,521
(127,009)
12,628
FCF
13,419
8,076
45,790
Balance
Cash
42,626
55,412
189,702
Long term investments
1,382
88
Excess cash
39,839
54,174
186,613
Stockholders' equity
83,289
85,081
198,971
Invested Capital
72,725
57,298
42,107
ROIC
24.08%
30.67%
37.97%
ROCE
13.69%
14.11%
11.49%
EV
Common stock shares outstanding
33,691
36,508
37,333
Price
1.57
-23.41%
2.05
-50.36%
4.13
5.09%
Market cap
52,895
-29.32%
74,842
-51.46%
154,187
4.55%
EV
36,341
40,621
(2,898)
EBITDA
15,468
19,429
29,749
EV/EBITDA
2.35
2.09
Interest
573
566
483
Interest/NOPBT
3.70%
3.57%
1.83%