3U HOLDING AG33

3U HOLDING AG

1.598EURD
+0.026+1.65%
As of today at 08:17 GMT
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UUU fundamentals

Key facts

Market capitalization‪57.87 M‬EUR
Founded1997
CEO
Website3u.net
About

3U Holding AG is an operating management and investment holding company. It operates through the following segments: Information and Telecommunications Technology (ITC); Renewable Energies; and Sanitary, Heating, and Air Conditioning Technology (SHAC). The ITC segment provides transmission network and switching technology, as well as services related to its data centers. This segment also includes sales from the distribution and operation of cloud-based CRM and ERP solutions as well as from the IT licensing business. The Renewable Energies segment involves the planning and development of projects in the area of renewable energies as well as with the production of electricity with plants. The SHAC segment is engaged in marketing of products from the sanitary, heating and climatisation technology, as well as from the assembly of components for building air conditioning. The company was founded by Udo Graul, Manfred Schwarz, Michael Schmidt, and Roland Thieme on August 26, 1997 and is headquartered in Marburg, Germany.

Ownership
‪‪36.82 M‬‬
Free Float shares
‪‪36.12 M‬‬ (98.1%)
Closely held shares
‪‪699.98 K‬‬ (1.9%)
Free Float shares
‪‪36.12 M‬‬ (98.1%)
Closely held shares
‪‪699.98 K‬‬ (1.9%)
Capital structure
Market cap
‪‪57.87 M‬‬
Debt
‪‪21.42 M‬‬
Minority interest
‪‪788.00 K‬‬
Cash & equivalents
‪‪37.36 M‬‬
Enterprise value
‪‪42.72 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪57.87 M‬‬
Price to earning ratio (P/E)
32.15x
Price to sales ratio (P/S)
1.02x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
32.15x
Price to sales ratio (P/S)
1.02x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−2.5%‬
‪0.0%‬
‪2.5%‬
‪5.0%‬
‪7.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−5.50 M‬‬
‪0.00‬
‪‪5.50 M‬‬
‪‪11.00 M‬‬
‪‪16.50 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−5.00 M‬‬
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪3.50 M‬‬
‪‪7.00 M‬‬
‪‪10.50 M‬‬
‪‪14.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Sanitary, Heating and Air Conditioning Technology
Information and Telecommunications Technology
Renewable Energies
Other
Reconciliation
By country
Period: 2023
Germany
Austria
Ireland
Other Foreign
Switzerland
Netherlands
Italy
Belgium

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪4.00 M‬‬
‪‪8.00 M‬‬
‪‪12.00 M‬‬
‪‪16.00 M‬‬
Actual
Earnings
2020
2021
2022
2023
2024
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
102.25%
Payout ratio (TTM)
Dividend yield TTM
3.16%
Last payment
0.05
Last ex-date
May 29, 2024
Dividend history
‪1%‬
‪21%‬
‪41%‬
‪61%‬
‪81%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
‪‪68.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪16.00 M‬‬
‪‪32.00 M‬‬
‪‪48.00 M‬‬
‪‪64.00 M‬‬
Assets
Liabilities