3U Holding AG

XTRA:UUU Stock Report

Market Cap: €51.7m

3U Holding Balance Sheet Health

Financial Health criteria checks 4/6

3U Holding has a total shareholder equity of €85.2M and total debt of €28.9M, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are €132.7M and €47.5M respectively.

Key information

33.96%

Debt to equity ratio

€28.92m

Debt

Interest coverage ration/a
Cash€22.12m
Equity€85.16m
Total liabilities€47.54m
Total assets€132.69m

Recent financial health updates

Is 3U Holding (ETR:UUU) Using Too Much Debt?

Jul 08
Is 3U Holding (ETR:UUU) Using Too Much Debt?

Is 3U Holding (ETR:UUU) A Risky Investment?

Feb 02
Is 3U Holding (ETR:UUU) A Risky Investment?

Here's Why 3U Holding (ETR:UUU) Can Manage Its Debt Responsibly

May 17
Here's Why 3U Holding (ETR:UUU) Can Manage Its Debt Responsibly

Is 3U Holding (ETR:UUU) Using Too Much Debt?

Sep 06
Is 3U Holding (ETR:UUU) Using Too Much Debt?

Here's Why 3U Holding (ETR:UUU) Has A Meaningful Debt Burden

May 12
Here's Why 3U Holding (ETR:UUU) Has A Meaningful Debt Burden

Recent updates

Is 3U Holding (ETR:UUU) Using Too Much Debt?

Jul 08
Is 3U Holding (ETR:UUU) Using Too Much Debt?

There's Reason For Concern Over 3U Holding AG's (ETR:UUU) Price

Mar 08
There's Reason For Concern Over 3U Holding AG's (ETR:UUU) Price

Why 3U Holding's (ETR:UUU) Shaky Earnings Are Just The Beginning Of Its Problems

May 22
Why 3U Holding's (ETR:UUU) Shaky Earnings Are Just The Beginning Of Its Problems

Results: 3U Holding AG Exceeded Expectations And The Consensus Has Updated Its Estimates

Apr 14
Results: 3U Holding AG Exceeded Expectations And The Consensus Has Updated Its Estimates

Is 3U Holding (ETR:UUU) A Risky Investment?

Feb 02
Is 3U Holding (ETR:UUU) A Risky Investment?

Here's Why 3U Holding (ETR:UUU) Can Manage Its Debt Responsibly

May 17
Here's Why 3U Holding (ETR:UUU) Can Manage Its Debt Responsibly

Is 3U Holding (ETR:UUU) Using Too Much Debt?

Sep 06
Is 3U Holding (ETR:UUU) Using Too Much Debt?

Investors Will Want 3U Holding's (ETR:UUU) Growth In ROCE To Persist

Jul 16
Investors Will Want 3U Holding's (ETR:UUU) Growth In ROCE To Persist

3U Holding (ETR:UUU) Is Due To Pay A Dividend Of €0.05

Apr 28
3U Holding (ETR:UUU) Is Due To Pay A Dividend Of €0.05

Returns On Capital At 3U Holding (ETR:UUU) Have Hit The Brakes

Feb 24
Returns On Capital At 3U Holding (ETR:UUU) Have Hit The Brakes

3U Holding's (ETR:UUU) Returns On Capital Are Heading Higher

Nov 04
3U Holding's (ETR:UUU) Returns On Capital Are Heading Higher

Shareholders Will Probably Hold Off On Increasing 3U Holding AG's (ETR:UUU) CEO Compensation For The Time Being

May 13
Shareholders Will Probably Hold Off On Increasing 3U Holding AG's (ETR:UUU) CEO Compensation For The Time Being

Here's Why 3U Holding (ETR:UUU) Has A Meaningful Debt Burden

May 12
Here's Why 3U Holding (ETR:UUU) Has A Meaningful Debt Burden

Is There An Opportunity With 3U Holding AG's (ETR:UUU) 26% Undervaluation?

Apr 08
Is There An Opportunity With 3U Holding AG's (ETR:UUU) 26% Undervaluation?

3U Holding's (ETR:UUU) Returns On Capital Are Heading Higher

Mar 24
3U Holding's (ETR:UUU) Returns On Capital Are Heading Higher

3U Holding AG's (ETR:UUU) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 08
3U Holding AG's (ETR:UUU) Stock Is Going Strong: Is the Market Following Fundamentals?

Financial Position Analysis

Short Term Liabilities: UUU's short term assets (€60.1M) exceed its short term liabilities (€21.0M).

Long Term Liabilities: UUU's short term assets (€60.1M) exceed its long term liabilities (€26.6M).

Debt to Equity History and Analysis

Debt Level: UUU's net debt to equity ratio (8%) is considered satisfactory.

Reducing Debt: UUU's debt to equity ratio has reduced from 35.5% to 34% over the past 5 years.

Debt Coverage: UUU's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if UUU's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/05 21:33
End of Day Share Price 2025/09/05 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

3U Holding AG is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jens NielsenGSC Research
Christoph HoffmannMontega AG
Kai KindermannMontega AG