3U Holding AG

UUU.DE · XETRA
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap€47€53€53
- Cash€20€22€39€43
+ Debt€25€25€25€23
Enterprise Value€50€39€33
Revenue€13€14€15€11
% Growth-8.9%-6.5%40.7%
Gross Profit-€0€6€6€1
% Margin-2.9%42.4%37.6%10.8%
EBITDA-€2€0-€0€0
% Margin-12%0.7%-0.1%4.6%
Net Income-€3-€1-€1-€0
% Margin-23.1%-8.9%-8.6%-0.3%
EPS Diluted-0.09-0.038-0.04-0.001
% Growth-137.5%5.2%-3,900%
Operating Cash Flow-€14-€1€4
Capital Expenditures-€8€0-€14
Free Cash Flow-€21-€1-€10