3U Holding AG (UUU) - Net Assets
Based on the latest financial reports, 3U Holding AG (UUU) has net assets worth €82.03 Million EUR (≈ $95.90 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€145.38 Million ≈ $169.97 Million USD) and total liabilities (€63.35 Million ≈ $74.06 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 3U Holding AG (UUU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €82.03 Million |
| % of Total Assets | 56.42% |
| Annual Growth Rate | 1.12% |
| 5-Year Change | 68.77% |
| 10-Year Change | 127.53% |
| Growth Volatility | 54.5 |
3U Holding AG - Net Assets Trend (2002–2024)
This chart illustrates how 3U Holding AG's net assets have evolved over time, based on quarterly financial data. Also explore UUU current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for 3U Holding AG (2002–2024)
The table below shows the annual net assets of 3U Holding AG from 2002 to 2024. For live valuation and market cap data, see 3U Holding AG (UUU) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €87.76 Million ≈ $102.60 Million |
-2.00% |
| 2023-12-31 | €89.55 Million ≈ $104.69 Million |
-57.59% |
| 2022-12-31 | €211.17 Million ≈ $246.88 Million |
+239.99% |
| 2021-12-31 | €62.11 Million ≈ $72.62 Million |
+19.45% |
| 2020-12-31 | €52.00 Million ≈ $60.79 Million |
+11.79% |
| 2019-12-31 | €46.51 Million ≈ $54.38 Million |
+12.24% |
| 2018-12-31 | €41.44 Million ≈ $48.45 Million |
+3.69% |
| 2017-12-31 | €39.97 Million ≈ $46.72 Million |
+2.06% |
| 2016-12-31 | €39.16 Million ≈ $45.78 Million |
+1.53% |
| 2015-12-31 | €38.57 Million ≈ $45.09 Million |
-7.40% |
| 2014-12-31 | €41.65 Million ≈ $48.70 Million |
-8.87% |
| 2013-12-31 | €45.71 Million ≈ $53.44 Million |
-9.90% |
| 2012-12-31 | €50.73 Million ≈ $59.31 Million |
-18.53% |
| 2011-12-31 | €62.27 Million ≈ $72.79 Million |
+54.48% |
| 2010-12-31 | €40.30 Million ≈ $47.12 Million |
+7.74% |
| 2009-12-31 | €37.41 Million ≈ $43.73 Million |
-3.06% |
| 2008-12-31 | €38.59 Million ≈ $45.12 Million |
-8.21% |
| 2007-12-31 | €42.04 Million ≈ $49.15 Million |
+1.70% |
| 2006-12-31 | €41.34 Million ≈ $48.33 Million |
-9.78% |
| 2005-12-31 | €45.82 Million ≈ $53.57 Million |
+4.60% |
| 2004-12-31 | €43.81 Million ≈ $51.21 Million |
-41.29% |
| 2003-12-31 | €74.61 Million ≈ $87.23 Million |
+8.61% |
| 2002-12-31 | €68.70 Million ≈ $80.32 Million |
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Equity Component Analysis
This analysis shows how different components contribute to 3U Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1064.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €45.80 Million | 52.59% |
| Common Stock | €36.82 Million | 42.28% |
| Other Components | €4.47 Million | 5.13% |
| Total Equity | €87.08 Million | 100.00% |
3U Holding AG Competitors by Market Cap
The table below lists competitors of 3U Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Entropy Neurodynamics Limited
AU:ENP
|
$42.34 Million |
|
Opnet Technologies Co Ltd
TWO:8034
|
$42.34 Million |
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
$42.43 Million |
|
Wonik Cube Corp
KQ:014190
|
$42.43 Million |
|
Corline Biomedical AB
ST:CLBIO
|
$42.30 Million |
|
Vate Technology Co Ltd
TWO:5344
|
$42.30 Million |
|
Orient Paper & Industries Limited
NSE:ORIENTPPR
|
$42.29 Million |
|
Gigas Hosting S.A
MC:GIGA
|
$42.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 3U Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 88,724,000 to 87,082,000, a change of -1,642,000 (-1.9%).
- Net income of 732,000 contributed positively to equity growth.
- Dividend payments of 1,678,000 reduced retained earnings.
- Share repurchases of 2,090,000 reduced equity.
- New share issuances of 4,000 increased equity.
- Other comprehensive income increased equity by 15,605,000.
- Other factors decreased equity by 14,215,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €732.00K | +0.84% |
| Dividends Paid | €1.68 Million | -1.93% |
| Share Repurchases | €2.09 Million | -2.4% |
| Share Issuances | €4.00K | +0.0% |
| Other Comprehensive Income | €15.61 Million | +17.92% |
| Other Changes | €-14.21 Million | -16.32% |
| Total Change | €- | -1.85% |
Book Value vs Market Value Analysis
This analysis compares 3U Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.43x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.74x to 0.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €1.51 | €1.12 | x |
| 2003-12-31 | €1.56 | €1.12 | x |
| 2004-12-31 | €0.92 | €1.12 | x |
| 2005-12-31 | €0.93 | €1.12 | x |
| 2006-12-31 | €0.88 | €1.12 | x |
| 2007-12-31 | €0.85 | €1.12 | x |
| 2008-12-31 | €0.82 | €1.12 | x |
| 2009-12-31 | €0.85 | €1.12 | x |
| 2010-12-31 | €1.03 | €1.12 | x |
| 2011-12-31 | €1.62 | €1.12 | x |
| 2012-12-31 | €1.50 | €1.12 | x |
| 2013-12-31 | €1.34 | €1.12 | x |
| 2014-12-31 | €1.24 | €1.12 | x |
| 2015-12-31 | €1.19 | €1.12 | x |
| 2016-12-31 | €1.22 | €1.12 | x |
| 2017-12-31 | €1.24 | €1.12 | x |
| 2018-12-31 | €1.27 | €1.12 | x |
| 2019-12-31 | €1.33 | €1.12 | x |
| 2020-12-31 | €1.38 | €1.12 | x |
| 2021-12-31 | €1.47 | €1.12 | x |
| 2022-12-31 | €5.63 | €1.12 | x |
| 2023-12-31 | €2.43 | €1.12 | x |
| 2024-12-31 | €2.58 | €1.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 3U Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.31%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 1.46x
- Recent ROE (0.84%) is below the historical average (8.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 2.59% | 2.70% | 0.83x | 1.15x | €-5.09 Million |
| 2003 | 4.79% | 5.53% | 0.69x | 1.25x | €-3.88 Million |
| 2004 | 66.56% | 30.22% | 0.61x | 3.61x | €24.77 Million |
| 2005 | 0.17% | 0.06% | 0.97x | 2.79x | €-4.50 Million |
| 2006 | -9.33% | -3.02% | 1.19x | 2.60x | €-7.99 Million |
| 2007 | 3.99% | 2.21% | 0.76x | 2.38x | €-2.52 Million |
| 2008 | -8.31% | -2.98% | 1.25x | 2.23x | €-7.06 Million |
| 2009 | 0.10% | 0.04% | 1.25x | 2.09x | €-3.70 Million |
| 2010 | 14.39% | 11.57% | 0.65x | 1.92x | €1.78 Million |
| 2011 | 42.23% | 42.08% | 0.84x | 1.20x | €20.33 Million |
| 2012 | -17.77% | -15.38% | 0.99x | 1.17x | €-14.66 Million |
| 2013 | -8.75% | -10.38% | 0.70x | 1.21x | €-8.83 Million |
| 2014 | -7.63% | -6.58% | 0.57x | 2.02x | €-7.49 Million |
| 2015 | -2.06% | -1.70% | 0.63x | 1.93x | €-4.80 Million |
| 2016 | 1.59% | 1.47% | 0.46x | 2.36x | €-3.41 Million |
| 2017 | 2.59% | 2.27% | 0.58x | 1.97x | €-3.05 Million |
| 2018 | 4.55% | 4.03% | 0.64x | 1.75x | €-2.31 Million |
| 2019 | 8.67% | 7.95% | 0.64x | 1.70x | €-628.80K |
| 2020 | 6.39% | 5.35% | 0.71x | 1.68x | €-1.85 Million |
| 2021 | 5.28% | 6.52% | 0.38x | 2.15x | €-2.61 Million |
| 2022 | 75.58% | 315.96% | 0.21x | 1.16x | €137.95 Million |
| 2023 | 2.88% | 4.87% | 0.43x | 1.36x | €-6.32 Million |
| 2024 | 0.84% | 1.31% | 0.44x | 1.46x | €-7.98 Million |
Industry Comparison
This section compares 3U Holding AG's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $2,039,175,841
- Average return on equity (ROE) among peers: 19.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 3U Holding AG (UUU) | €82.03 Million | 2.59% | 0.77x | $42.34 Million |
| Trane Technologies plc (2IS) | $7.31 Billion | 19.29% | 1.80x | $87.59 Billion |
| Sto SE & Co. KGaA (STO3) | $450.14 Million | 12.34% | 0.67x | $293.75 Million |
| InnoTec TSS AG (TSS) | $80.56 Million | 27.54% | 0.31x | $71.78 Million |
| Villeroy & Boch AG (VIB3) | $313.60 Million | 19.20% | 2.10x | $257.92 Million |
About 3U Holding AG
3U Holding AG, together with its subsidiaries, provides telecommunication and information technology services in Germany and internationally. It operates in three segments: Information and Telecommunications Technology (ITC); Renewable Energies; and Heating, Ventilation, and Air Conditioning (HVAC). The ITC segment provides voice retail, voice business, data center and managed, voice telephony, a… Read more