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XETRUUU
Market cap59mUSD
Dec 23, Last price  
1.56EUR
1D
0.65%
1Q
-9.30%
Jan 2017
151.21%
Name

3U Holding AG

Chart & Performance

D1W1MN
XETR:UUU chart
P/E
22.51
P/S
1.10
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
1.86%
Rev. gr., 5y
1.78%
Revenues
52m
-17.53%
96,458,000123,379,000127,507,00075,703,000107,459,00097,931,00087,269,00068,730,00060,983,00039,711,00049,237,00048,236,00043,740,00046,886,00047,973,00051,449,00061,052,00055,943,00063,537,00052,396,000
Net income
3m
-32.07%
29,148,00077,000-3,856,0001,641,000-3,205,00038,0005,831,00026,644,000-9,382,000-4,123,000-3,242,000-821,000644,0001,065,0001,933,0004,092,0003,267,0004,042,0003,757,0002,552,000
CFO
465k
-97.19%
34,0882,1985,170,0008,342,0008,044,00010,240,0003,522,000-2,961,000-9,692,000-3,608,00016,0001,119,000-1,712,0006,646,000595,0004,681,0004,778,000-9,459,00016,542,000465,000
Dividend
May 29, 20240.05 EUR/sh
Earnings
Mar 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
52,396
-17.53%
63,537
13.57%
55,943
-8.37%
Cost of revenue
36,561
37,183
34,954
Unusual Expense (Income)
NOPBT
15,835
26,354
20,989
NOPBT Margin
30.22%
41.48%
37.52%
Operating Taxes
589
1,388
2,247
Tax Rate
3.72%
5.27%
10.71%
NOPAT
15,246
24,966
18,742
Net income
2,552
-32.07%
3,757
-7.05%
4,042
23.72%
Dividends
(1,766)
(1,766)
Dividend yield
1.15%
1.20%
Proceeds from repurchase of equity
(124,723)
(1,333)
(266)
BB yield
166.65%
0.86%
0.18%
Debt
Debt current
2,310
641
975
Long-term debt
19,439
20,368
36,604
Deferred revenue
1,382
1,453
1,281
Other long-term liabilities
3,245
400
3,904
Net debt
(35,045)
(168,781)
24,771
Cash flow
Cash from operating activities
465
16,542
(9,459)
CAPEX
(1,389)
(11,003)
(5,637)
Cash from investing activities
(7,746)
147,817
(13,757)
Cash from financing activities
(127,009)
12,628
9,227
FCF
8,076
45,790
2,869
Balance
Cash
55,412
189,702
12,715
Long term investments
1,382
88
93
Excess cash
54,174
186,613
10,011
Stockholders' equity
85,081
198,971
47,291
Invested Capital
57,298
42,107
89,402
ROIC
30.67%
37.97%
27.09%
ROCE
14.11%
11.49%
20.23%
EV
Common stock shares outstanding
36,508
37,333
37,527
Price
2.05
-50.36%
4.13
5.09%
3.93
75.45%
Market cap
74,842
-51.46%
154,187
4.55%
147,481
77.88%
EV
40,621
(2,898)
187,271
EBITDA
19,429
29,749
24,899
EV/EBITDA
2.09
7.52
Interest
566
483
474
Interest/NOPBT
3.57%
1.83%
2.26%