3U HOLDING AG

3U HOLDING AG

0.88
EUR
-0.03
(-3.08%)
-0.55EPS
37.00MMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.13
1.44
1.45
1.32
1.42
1.45
1.55
1.77
1.23
1.42
1.45
1.66
1.58
1.46
Basic EPS, GAAP
-0.12
-0.09
-0.02
0.02
0.03
0.06
0.12
0.09
0.08
4.5
0.07
0.02
-0.26
-0.56
Free Cash Flow per Basic Share
-0.14
-0.14
0.01
-0.37
0.18
- -
0.05
-0.16
-0.41
0.16
-0.03
-0.6
-1.89
0.3
Dividend per Share
0.01
0.02
0.02
- -
0.01
0.02
0.03
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.36
1.26
1.2
1.22
1.24
1.28
1.38
1.45
1.56
5.86
2.4
2.37
2.12
1.78
Tangible Book Value per Share
1.34
1.21
1.16
1.15
1.19
1.22
1.31
1.38
0.7
5.79
2.25
1.89
1.11
1.06
Basic Weighted Avg Shares
35
34
33
33
33
33
33
34
36
35
36
34
34
34
Sales/Revenue/Turnover
40
49
48
44
47
48
51
61
45
50
52
56
53
49
Operating Margin (%)
-16.74
-8.68
-2.95
-0.51
3.63
-3.2
0.99
3.27
-27.4
-16.15
-0.71
-7.33
-19.81
-38.5
Depreciation Expense
2
3
3
4
4
4
5
6
4
3
4
4
4
15
Net Income, GAAP
-4
-3
-1
1
1
2
4
3
3
159
3
1
-9
-19
Effective Tax Rate (%)
- -
- -
- -
- -
36.65
- -
5.29
24.7
40.22
26.98
15.97
- -
- -
- -
Profit Margin (%)
-10.38
-6.58
-1.7
1.47
2.27
4.03
7.95
5.35
6.52
315.96
4.87
1.31
-16.75
-38.38
Working Capital
13
8
12
15
9
15
23
35
33
196
68
49
22
39
LT Debt
4
21
25
35
15
20
20
18
32
17
16
22
62
3
Total Equity
46
42
39
39
40
41
47
52
62
211
89
88
79
66
Return on Invested Capital (%)
- -
- -
- -
- -
1.7
- -
7.3
5.97
-6.89
-3.65
-0.02
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
2.25
- -
7.18
4.51
2.49
98
1.48
- -
- -
- -
Return on Common Equity (%)
-8.25
-7.24
-2
1.6
2.61
4.62
9.13
6.64
5.48
119.92
1.71
0.83
-10.74
-24.98

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
58
- -
- -
LT Finance Leases
4
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
38
37
37

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
38
40
50
Cash, Cash Equivalents & STI
13
17
27
Accounts Receivable, Net
4
5
5
Inventories
13
12
12
Total Current Liabilities
16
12
11
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.07%
37.88%
-10.06%
Free Cash Flow
-559.22%
424.19%
212.45%
Net Income, GAAP
391.71%
771.42%
-1,312.84%
Sales/Revenue/Turnover
1.75%
-1.73%
-4.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14
17
14
11
56
2025
15
14
14
10
53
2026
13
12
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
- -
- -
0.02
2025
-0.04
-0.04
-0.09
-0.09
-0.26
2026
-0.25
-0.12
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Christoph Hellrung
Full Time Employees
229
Sector
Producer manufacturing
Industry
Industrial conglomerates
Address
Zu den Sandbeeten 1 b Marburg HE Germany 35043
IPO Date
Nov 25, 1999
Website
3u.net
Business
3U Holding AG operates as a publicly listed management and holding company headquartered in Marburg, Germany, founded in 1997. The company focuses on three core business segments: Information and Telecommunications Technology (ITC), Renewable Energies, and Heating, Ventilation, and Air Conditioning (HVAC). In the ITC segment, 3U provides voice retail, business voice services, data center operations, and the development, distribution, and operation of cloud-based customer relationship management (CRM) and enterprise resource planning (ERP) solutions, as well as trading in IT licenses and document security software solutions. The Renewable Energies segment involves the development of wind power projects, operation of wind and solar energy plants, and electricity generation. The HVAC segment, the primary revenue driver, distributes and installs components of air conditioning, heating, and sanitary systems through its e-commerce platform Selfio, targeting wholesalers, craftsmen, and do-it-yourself consumers. In recent developments, 3U Holding AG significantly expanded its HVAC segment with the acquisition of EMPUR Produktionsgesellschaft mbH and its sister companies GKS GmbH & Co. KG and EM-Plan GmbH in early 2025. This acquisition enhances 3U’s vertical integration in the surface heating systems market and strengthens its system supplier position under the EMPUR brand. The company has also secured a long-term commercial property in Buchholz-Mendt to support the expansion of its HVAC operations. Additionally, 3U continues to invest strategically in Bitcoin as part of its treasury management, increasing its holdings to over 330 Bitcoins. Financially, 3U reported a consolidated revenue growth of 6.5% to EUR 55.8 million in 2024 with an EBITDA margin of 6.8%, surpassing forecasts, and anticipates continued expansion despite challenging market conditions. 3U Holding AG serves markets mainly in Germany with a network of 12 locations and employs over 240 individuals. It targets small and medium-sized enterprises (SMBs) in digitalization through ITC services, renewable energy producers and consumers in the clean energy sector, and various customer segments in HVAC including commercial and residential users. The company emphasizes sustainable growth through its diversification in megatrends such as digitalization, renewable energy, and e-commerce, positioning itself for envisioned leadership in its business areas by 2026 and supporting its subsidiaries' growth plans, including the planned IPO of Selfio SE. This comprehensive product and service portfolio combined with recent strategic investments and operational growth positions 3U Holding AG as a diversified provider within the nexus of IT, energy, and building technology sectors, with a stable financial base and targeted expansion initiatives in place.