3U HOLDING AG

As of June 30, 2026, 3U HOLDING AG carries a market capitalization of 39.76M, placing it among publicly traded companies globally. Its enterprise value stands at 17.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

3U HOLDING AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, 3U HOLDING AG has 36.82M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.61.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.01M versus a market cap of 39.76M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 3U HOLDING AG maintains a current ratio of 4.47, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.13, indicating elevated leverage, while an interest coverage ratio of -2.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, 3U HOLDING AG posted a negative return on equity (ROE) of -24.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.55, reflecting losses generated across the asset base. The company generates approximately 223,510.30 in revenue per employee across its workforce of 218.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.19 indicates how many times 3U HOLDING AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, 3U HOLDING AG recorded 533,000.00 in income tax expense. The company reported a pretax loss of -18.03M and -18.74M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, 3U HOLDING AG's stock has declined approximately 34.58% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 1.08.

Over the twelve months ended June 30, 2026, 3U HOLDING AG generated 48.84M in revenue and converted that into -18.74M in net income, yielding earnings per share of -0.55. EBITDA reached -3.89M, while operating income came in at -18.80M.

As of June 30, 2026, 3U HOLDING AG holds 27.36M in cash and equivalents against 4.06M in total debt, resulting in a net debt position of -27.36M. Total book value stands at 65.65M, with working capital of 38.85M providing operational flexibility.

3U HOLDING AG produced 9.94M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, 3U HOLDING AG posted a gross margin of 38.14, reflecting its pricing power and cost economics. The operating margin of -38.50 and net profit margin of -38.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 27.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -134.52, meaning 3U HOLDING AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

3U HOLDING AG's most recent stock split took place on July 6, 2004 with a 1:5 split ratio.

As of June 30, 2026, 3U HOLDING AG has an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.