Business Description
3U Holding AG
ISIN : DE0005167902
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 16.17 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.31 | |||||
Interest Coverage | 4.88 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.99 | |||||
Beneish M-Score | -0.19 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.1 | |||||
3-Year EBITDA Growth Rate | -11.8 | |||||
3-Year EPS without NRI Growth Rate | 57.3 | |||||
3-Year FCF Growth Rate | 43.7 | |||||
3-Year Book Growth Rate | 18.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.28 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41 | |||||
9-Day RSI | 43.33 | |||||
14-Day RSI | 44.33 | |||||
6-1 Month Momentum % | -0.39 | |||||
12-1 Month Momentum % | -26.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.11 | |||||
Quick Ratio | 5.37 | |||||
Cash Ratio | 4.4 | |||||
Days Inventory | 148.63 | |||||
Days Sales Outstanding | 26.78 | |||||
Days Payable | 51.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.95 | |||||
Dividend Payout Ratio | 0.98 | |||||
3-Year Dividend Growth Rate | 330.9 | |||||
Forward Dividend Yield % | 2.95 | |||||
5-Year Yield-on-Cost % | 142.27 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 2.75 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.89 | |||||
Operating Margin % | 2.13 | |||||
Net Margin % | 2.86 | |||||
FCF Margin % | -0.64 | |||||
ROE % | 1.88 | |||||
ROA % | 1.4 | |||||
ROIC % | 1.86 | |||||
3-Year ROIIC % | -5.25 | |||||
ROC (Joel Greenblatt) % | 10.05 | |||||
ROCE % | 4.13 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.88 | |||||
Forward PE Ratio | 73.74 | |||||
PE Ratio without NRI | 33.88 | |||||
Shiller PE Ratio | 3.3 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.82 | |||||
EV-to-EBIT | 5 | |||||
EV-to-Forward-EBIT | 13.51 | |||||
EV-to-EBITDA | 2.67 | |||||
EV-to-Forward-EBITDA | 4.03 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.36 | |||||
EV-to-FCF | -59.79 | |||||
Price-to-Projected-FCF | 0.58 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Graham-Number | 1.11 | |||||
Price-to-Net-Current-Asset-Value | 1.65 | |||||
Price-to-Net-Cash | 5.47 | |||||
Earnings Yield (Greenblatt) % | 20 | |||||
FCF Yield % | -0.6 | |||||
Forward Rate of Return (Yacktman) % | 0.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
3U Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 59.88 | ||
EPS (TTM) (€) | 0.051 | ||
Beta | -0.69 | ||
Volatility % | 26.3 | ||
14-Day RSI | 44.33 | ||
14-Day ATR (€) | 0.030241 | ||
20-Day SMA (€) | 1.7181 | ||
12-1 Month Momentum % | -26.03 | ||
52-Week Range (€) | 1.632 - 2.41 | ||
Shares Outstanding (Mil) | 36.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
3U Holding AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
3U Holding AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
3U Holding AG Frequently Asked Questions
What is 3U Holding AG(LTS:0HCC)'s stock price today?
When is next earnings date of 3U Holding AG(LTS:0HCC)?
Does 3U Holding AG(LTS:0HCC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |