3U HOLDING AI Stock Analysis
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3U HOLDING (UUU) AI Stock Analysis
3U HOLDING
(XETRA:UUU)
The deeply depressed score of 38 is primarily driven by the company's profound financial distress and severe operational deterioration. Collapsing margins and a highly leveraged balance sheet represent the most critical risks to investors. These fundamental weaknesses are compounded by deeply negative earnings and a persistent technical downtrend, leaving virtually no current strengths to support a higher rating.
3U HOLDING (UUU) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 31.88M
- Dividend Yield
- ―
- Average Volume (3M)
- 12.52K
- Price to Earnings (P/E)
- -3.1
- Beta (1Y)
- 0.46
- Revenue Growth
- -14.44%
- EPS Growth
- -58.54%
- Country
- Germany
- Employees
- 198
- Sector
- General
- Sector Strength
- 55
- Industry
- Conglomerates
3U HOLDING Business Overview & Revenue Model
Company Description
Founded in 1997 and based in Marburg, Germany, 3U Holding AG engages in the domestic and international sale of plumbing, heating, and air conditioning (SHAC) products. The company's activities are structured across three distinct segments: Informatio...
3U HOLDING Financial Statement Overview
Summary
The company is exhibiting severe financial distress with a trailing-twelve-month net profit margin of -38.2% and surging debt levels. Collapsing profitability and chronic free cash flow deficits heavily burden its financial position.
Income Statement
15Very NegativeBalance Sheet
25NegativeCash Flow
20Very Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.10M | 53.02M | 55.75M | 52.40M | 50.32M | 44.77M |
| Gross Profit | -8.62M | -904.00K | 18.82M | 18.15M | 18.11M | 3.61M |
| EBITDA | -381.00K | -5.28M | 4.80M | 7.85M | 9.02M | 9.26M |
| Net Income | -18.74M | -8.88M | 732.00K | 2.55M | 158.99M | 2.92M |
Balance Sheet | ||||||
| Total Assets | 166.09M | 159.84M | 126.83M | 120.69M | 243.60M | 119.05M |
| Cash, Cash Equivalents and Short-Term Investments | 27.36M | 12.54M | 42.63M | 55.41M | 189.70M | 12.71M |
| Total Debt | 88.02M | 66.21M | 22.93M | 18.68M | 18.08M | 35.03M |
| Total Liabilities | 99.89M | 80.91M | 39.07M | 31.14M | 32.43M | 56.94M |
| Stockholders Equity | 65.65M | 78.20M | 87.08M | 88.72M | 210.36M | 55.25M |
Cash Flow | ||||||
| Free Cash Flow | -27.20M | -42.72M | -20.28M | -969.00K | 5.54M | -15.10M |
| Operating Cash Flow | 9.94M | -4.58M | 5.93M | 465.00K | 16.54M | -7.79M |
| Investing Cash Flow | -58.23M | -59.65M | -26.24M | -7.75M | 147.82M | -15.42M |
| Financing Cash Flow | 53.49M | 34.09M | 7.52M | -127.01M | 12.63M | 9.23M |
3U HOLDING Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:UUU, the sentiment is Negative. The current price of 0.82 is below the 20-day moving average (MA) of 0.91, below the 50-day MA of 0.95, and below the 200-day MA of 1.05, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.02 is Neutral, neither overbought nor oversold. The STOCH value of 66.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:UUU.
3U HOLDING Peers Comparison
Overall Rating
DE:CSH69Neutral
DE:ADN168Neutral
DE:AEIN67.4Neutral
DE:COK55Neutral
DE:A1OS50Neutral- DE:UUU38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DE:CSH | 69Neutral | EUR 74.51M | 11.67 | 12.95% | ― | -0.58% | ― |
| DE:ADN1 | 68Neutral | EUR 534.66M | 20.60 | 13.35% | 0.95% | 12.62% | 91.34% |
| DE:AEIN | 67Neutral | EUR 156.86M | 8.75 | 13.38% | 7.33% | -9.97% | 280.10% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| DE:COK | 55Neutral | EUR 597.79M | 17.11 | 7.07% | 4.83% | -1.13% | 104.45% |
| DE:A1OS | 50Neutral | EUR 389.59M | -38.71 | -8.99% | 1.54% | -1.94% | -161.38% |
| DE:UUU | 38Underperform | EUR 31.88M | -3.09 | -25.41% | ― | -14.44% | -58.54% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:UUU | 3U HOLDING | 0.82 | -0.48 | -36.83% | |
| DE:ADN1 | adesso AG | 82.00 | -8.51 | -9.41% | |
| DE:A1OS | All For One Group Se | 77.80 | 39.83 | 104.89% | |
| DE:AEIN | Allgeier SE | 13.65 | -2.29 | -14.35% | |
| DE:COK | CANCOM SE | 20.70 | -3.77 | -15.40% | |
| DE:CSH | Cenit AG | 7.24 | 0.22 | 3.13% |
3U HOLDING Corporate Events
3U HOLDING to Shift Listing from Prime Standard to Scale Segment
Neutral3U HOLDING AG’s management and supervisory boards have resolved to transfer the company’s shares from the Prime Standard of the regulated market in Frankfurt to the Scale segment of the Open Market, with simultaneous inclusion in the Basic Board. The...
3U HOLDING shuts three HVAC units, cuts 2026 outlook
Negative3U HOLDING AG will permanently close its HVAC manufacturing and planning subsidiaries Calefa, EMPUR Produktionsgesellschaft and EM-PLAN, halting operations by 30 November 2026 and finalising shutdown by 31 March 2027, affecting 47 employees. The comp...
3U HOLDING Sets Date for Release of Half-Year 2026 Results
Neutral3U HOLDING AG has announced that it will publish its half-year 2026 financial report covering the period from 1 January to 30 June 2026 on its investor relations website on 13 August 2026. The pre-announcement signals continued adherence to German di...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 04, 2026