3U Holding AG
UUU.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.76 | -0.00 | 0.34 | -53.33 |
| FCF Yield | -45.12% | -1.86% | -18.85% | 15.03% |
| EV / EBITDA | 472.04 | -4,868.50 | 66.30 | 46.49 |
| Quality | ||||
| ROIC | -1.08% | -0.94% | 0.93% | -0.07% |
| Gross Margin | 42.42% | 37.64% | 10.79% | 39.22% |
| Cash Conversion Ratio | 10.73 | 0.74 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -2,057.78% | 90.11% | -203.82% | 319.19% |
| Safety | ||||
| Net Debt / EBITDA | 28.59 | 1,731.50 | -39.54 | -15.52 |
| Interest Coverage | -6.55 | -3.30 | -27.18 | -0.75 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 0.73 | 0.76 | 0.56 |
| Cash Conversion Cycle | 141.31 | 106.76 | 102.07 | 136.82 |