3U Holding AG
UUU.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | €47,005 | €52,800 | €52,711 |
| - Cash | €19,888 | €22,119 | €38,608 | €42,626 |
| + Debt | €25,251 | €25,150 | €24,756 | €22,934 |
| Enterprise Value | – | €50,036 | €38,948 | €33,019 |
| Revenue | €13,063 | €14,336 | €15,330 | €10,898 |
| % Growth | -8.9% | -6.5% | 40.7% | – |
| Gross Profit | -€382 | €6,081 | €5,770 | €1,176 |
| % Margin | -2.9% | 42.4% | 37.6% | 10.8% |
| EBITDA | -€1,566 | €106 | -€8 | €498 |
| % Margin | -12% | 0.7% | -0.1% | 4.6% |
| Net Income | -€3,016 | -€1,274 | -€1,320 | -€35 |
| % 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 | – | -€13,676 | -€983 | €3,787 |
| Capital Expenditures | – | -€7,535 | €0 | -€13,725 |
| Free Cash Flow | – | -€21,211 | -€983 | -€9,938 |