3U Holding AG
UUU.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 1.76 | -0.00 | 0.34 |
| FCF Yield | 0.00% | -45.12% | -1.86% | -18.85% |
| EV / EBITDA | -51.99 | 472.04 | -4,868.50 | 66.30 |
| Quality | ||||
| ROIC | -1.44% | -0.85% | -0.94% | 0.93% |
| Gross Margin | -2.92% | 42.42% | 37.64% | 10.79% |
| Cash Conversion Ratio | 10.73 | 0.74 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | -2,057.78% | 90.11% | -203.82% |
| Safety | ||||
| Net Debt / EBITDA | -19.25 | 28.59 | 1,731.50 | -39.54 |
| Interest Coverage | -8.75 | -6.55 | -3.30 | -27.18 |
| Efficiency | ||||
| Inventory Turnover | 0.90 | 0.53 | 0.73 | 0.76 |
| Cash Conversion Cycle | 101.40 | 141.31 | 106.76 | 102.07 |