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3U Holding AG

3U Holding AG

UUU · XETRA · Industrials / Building Products & Equipment

0.818EUR-0.05 (-5.54%)

Price History

Full chart

Market Stats

Previous Close0.866
Open0.848
Day Range0.78 – 0.848
52-Week Range0.90 – 1.61
Volume72.88K
Market Cap36.37M
P/E (TTM)0.00
Forward P/E43.29
EPS-0.55
Dividend Yield0.00%
Beta0.06
50-Day Avg0.9723
200-Day Avg1.09

About

3U Holding AG, together with its subsidiaries, provides telecommunication and information technology services in Germany and internationally. It operates in three segments: Information and Telecommunications Technology (ITC); Renewable Energies; and Heating, Ventilation, and Air Conditioning (HVAC). The ITC segment provides voice retail, voice business, and data center and managed services, as well as trades in IT licensing. The Renewable Energies segment engages in the development of wind power projects and generation of electricity from its wind and solar energy plants. The HVAC segment sells and distributes heating, ventilation, and air conditioning systems to wholesalers, tradespeople, and DIYers through its online stores. 3U Holding AG was founded in 1997 and is headquartered in Marburg, Germany.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Christoph Hellrung
  • Employees198
  • HeadquartersZu den Sandbeeten 1 b, Marburg, Germany, 35043, Germany
  • Websitehttps://www.3u.net

Leadership

  • Mr. Christoph HellrungCFO & Member of Management Board
  • Mr. Andreas OdenbreitChief of HR & Legal Officer and Member of Management Board
  • Mr. Uwe KnokeMember of Management Board
  • Mr. Thomas FritscheHead of Investor Relations · b. 1970
  • Mr. Roland Thieme Ph.D.Director of Investments - Telephony Segment

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue65.97M64.68M96.46M123.38M127.51M75.70M107.46M97.93M50.41M63.31M60.98M39.71M49.24M48.24M43.74M46.89M47.97M51.45M61.05M44.77M50.32M52.40M55.75M53.02M
Growth (%)--1.96%+49.14%+27.91%+3.35%-40.63%+41.95%-8.87%-48.53%+25.61%-3.68%-34.88%+23.99%-2.03%-9.32%+7.19%+2.32%+7.25%+18.67%-26.67%+12.39%+4.13%+6.40%-4.90%
Cost of Revenue48.40M50.61M86.98M114.22M115.45M64.13M92.14M59.34M54.01M48.09M66.47M28.52M35.09M30.23M24.70M25.36M28.04M28.80M33.42M41.17M32.21M34.24M36.93M53.92M
Gross Profit17.56M14.07M9.47M9.16M12.06M11.58M15.31M38.59M-3.60M15.22M-5.48M11.20M14.14M18.00M19.05M21.52M19.93M22.65M27.64M3.61M18.11M18.15M18.82M-904.00K
Gross Margin26.62%21.75%9.82%7.42%9.46%15.29%14.25%39.41%-7.14%24.04%-8.99%28.19%28.73%37.33%43.54%45.90%41.55%44.02%45.27%8.05%36.00%34.65%33.76%-1.71%
Operating Expense14.14M12.61M-13.28M4.97M-10.27M-2.25M17.89M34.56M1.69M23.89M8.83M17.84M18.42M19.43M19.27M19.82M21.47M22.14M26.67M15.72M26.24M9.88M22.91M8.59M
Operating Income3.42M1.46M22.76M4.18M22.33M13.83M-2.57M4.03M-5.29M-8.67M-14.31M-6.64M-4.27M-1.42M-222.00K1.70M-1.53M510.00K968.00K-12.11M-8.13M8.28M-4.09M-9.49M
Operating Margin5.19%2.26%23.59%3.39%17.51%18.27%-2.40%4.12%-10.48%-13.70%-23.47%-16.73%-8.68%-2.95%-0.51%3.63%-3.20%0.99%1.59%-27.06%-16.15%15.80%-7.33%-17.90%
EBITDA6.91M5.67M35.23M5.56M18.61M11.43M9.48M13.24M2.86M-5.75M-9.47M-2.59M-139.00K4.06M4.77M6.45M6.75M10.11M11.57M9.26M9.02M7.85M4.80M-5.28M
EBITDA Margin10.48%8.77%36.53%4.51%14.59%15.10%8.82%13.52%5.68%-9.09%-15.52%-6.52%-0.28%8.41%10.91%13.77%14.07%19.64%18.96%20.69%17.93%14.98%8.61%-9.97%
Net Income1.78M3.58M29.15M77.00K-3.86M1.67M-3.21M37.00K5.83M26.64M-9.38M-4.12M-3.24M-821.00K644.00K1.06M1.93M4.09M3.27M2.92M158.99M2.55M732.00K-8.88M
Net Income Margin2.70%5.53%30.22%0.06%-3.02%2.21%-2.98%0.04%11.57%42.08%-15.38%-10.38%-6.58%-1.70%1.47%2.27%4.03%7.95%5.35%6.52%315.96%4.87%1.31%-16.75%
R&D-----------800.00K400.00K500.00K400.00K-900.00K1.40M1.80M3.10M3.00M-01.62M
R&D as % of Total Revenue-----------2.01%0.81%1.04%0.91%-1.88%2.72%2.95%6.92%5.96%-0.00%3.06%
Interest Expense00005.69M1.02M000125.00K140.00K148.00K573.00K962.00K1.02M1.13M907.00K862.00K702.00K462.00K483.00K566.00K573.00K921.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%4.46%1.34%0.00%0.00%0.00%0.20%0.23%0.37%1.16%1.99%2.33%2.41%1.89%1.68%1.15%1.03%0.96%1.08%1.03%1.74%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets79.26M93.48M158.00M127.75M107.42M99.92M85.96M78.32M78.00M75.48M61.56M57.05M85.71M76.82M95.76M81.24M74.49M80.48M85.89M119.05M243.60M120.69M126.83M159.84M
Total Liabilities10.56M18.87M114.20M81.93M66.08M57.88M47.37M40.91M37.69M13.21M10.83M11.34M44.06M38.25M56.60M41.27M33.05M33.97M33.90M56.94M32.43M31.14M39.07M80.91M
Total Equity68.73M74.61M43.79M45.81M41.34M41.92M38.59M37.39M40.53M63.09M52.80M47.11M42.48M39.81M40.53M41.17M42.45M47.21M51.15M55.25M210.36M88.72M87.08M78.20M
Cash16.28M35.83M16.50M15.28M13.98M32.45M35.47M33.29M29.14M33.37M6.75M8.02M16.07M7.70M11.67M11.27M12.30M20.55M26.42M12.71M189.70M55.41M42.63M12.54M
Total Debt-5.00M63.34M36.60M--20.70M13.68M12.87M2.03M3.43M3.50M22.41M28.18M44.84M22.02M23.19M22.05M20.14M35.03M18.08M18.68M22.93M66.21M
Net Debt-16.28M-30.83M46.84M21.32M-13.98M-32.45M-14.77M-19.61M-16.27M-31.35M-3.32M-4.51M6.34M17.26M23.75M3.68M7.35M1.50M-6.28M20.70M-171.63M-36.73M-19.69M53.67M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.19K24.00K34.09K2.20K5.17M8.30M8.04M10.24M3.52M-2.96M-9.69M-3.61M16.00K1.12M-1.71M6.65M595.00K4.68M4.78M-7.79M16.54M465.00K5.93M-4.58M
Investing Cash Flow4.48K11.46K109.27K2.91K-2.33M19.78M-1.12M-4.17M-4.80M12.59M-17.28M5.07M-10.30M-14.66M-10.58M-1.18M8.12M9.17M-4.75M-15.42M147.82M-7.75M-26.24M-59.65M
Financing Cash Flow-7.00K4.65K--4.03M-5.43M-8.00M-8.25M-2.95M-5.40M341.00K-199.00K18.37M5.38M16.27M-5.40M-8.16M-5.62M5.30M9.23M12.63M-127.01M7.52M34.09M
Capital Expenditure4.78K11.46K938.03K422.75K003.36M4.17M5.52M11.44M14.80M1.39M4.92M838.00K10.56M812.00K662.00K3.03M10.37M7.30M11.00M1.43M26.21M38.15M
Free Cash Flow12.41K12.54K-928.08K-420.55K5.17M8.34M4.68M6.08M-2.00M-14.40M-24.49M-5.00M-4.90M281.00K-12.27M5.83M-67.00K1.65M-5.59M-15.10M5.54M-969.00K-20.28M-42.72M
Dividends Paid------206.00K---1.06M281.00K516.00K539.00K140.00K432.00K735.00K1.04M1.36M1.77M1.77M117.44M1.68M-
FCF to OCF72.20%52.25%-2722.59%-19133.48%100.00%100.47%58.24%59.33%-56.64%486.22%252.71%138.50%-30631.25%25.11%716.71%87.78%-11.26%35.18%-117.10%193.66%33.48%-208.39%-341.93%933.25%
Dividend Paid to FCF------4.40%----4.32%-5.62%-10.53%191.81%-1.14%7.40%-1097.01%63.27%-24.40%-11.70%31.88%-12119.81%-8.27%-

Earnings

Report DateJun 30, 2003Jun 30, 2004Nov 17, 2004Mar 10, 2005May 17, 2005Aug 15, 2005Nov 15, 2005May 16, 2006Aug 15, 2006Nov 14, 2006Mar 30, 2007May 31, 2007Aug 31, 2007Nov 27, 2007May 27, 2008Aug 29, 2008Nov 25, 2008May 26, 2009Aug 26, 2009Nov 25, 2009May 14, 2010Aug 13, 2010Nov 12, 2010May 14, 2011Aug 15, 2011Nov 15, 2011Apr 5, 2012Aug 15, 2012Nov 12, 2012Mar 28, 2013May 15, 2013Aug 15, 2013Nov 11, 2013May 15, 2014Aug 14, 2014Nov 14, 2014May 13, 2015Aug 14, 2015Nov 13, 2015Mar 22, 2016May 13, 2016Aug 12, 2016Nov 15, 2016Mar 24, 2017May 10, 2017Aug 10, 2017Nov 9, 2017Mar 23, 2018May 9, 2018Aug 15, 2018Nov 8, 2018Mar 25, 2019May 15, 2019Aug 14, 2019Nov 7, 2019Mar 25, 2020May 13, 2020Aug 12, 2020Nov 11, 2020Mar 10, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 30, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Feb 14, 2023Apr 6, 2023
EPS Estimate-----------------------0.03-0.020.010.01-----------------------------------------
EPS Actual0.02-0.26-0.10-0.24-0.11-0.110.30-0.040.02-0.00-0.06-0.04-0.02-0.030.040.05-0.140.000.000.020.010.030.010.020.01-0.01-0.06-0.08-0.08-0.09-0.05-0.03-0.03-0.03-0.02-0.02-0.01-0.02-0.010.010.000.010.000.010.010.000.020.010.010.05-0.01-0.000.01-0.00-0.010.110.03-0.00-0.000.070.05-0.01-0.010.060.040.014.200.000.04
Surprise------------------------33.33%--150.00%-700.00%-900.00%-----------------------------------------
Timing-----------------------After-hoursAfter-hoursPre-marketPre-marketPre-market-----------------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap36.37M
Enterprise Value13.88M
Trailing P/E0.00
Forward P/E43.29
PEG Ratio0.56
Price / Sales0.74
Price / Book0.57
EPS-0.55
Book Value1.96
Revenue (TTM)49.10M
Gross Profit (TTM)17.24M
EBITDA-1.31M
Profit Margin-38.17%
Operating Margin-23.27%
Return on Equity-24.53%
Return on Assets-6.35%
Shares Outstanding36.82M
Shares Float23.74M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio250.00%

Dividends

20241×
0.05May 29, 2024
20231×
3.20May 16, 2023
20221×
0.05May 26, 2022
20211×
0.05May 21, 2021
20201×
0.04May 21, 2020
20191×
0.03May 24, 2019
20181×
0.02May 4, 2018
20171×
0.01May 19, 2017
20121×
0.03Jun 1, 2012
20111×
0.02May 27, 2011
20001×
0.00Jun 5, 2000

Stock Splits

  • Jul 6, 20045:1