3U Holding AG (HAM:UUU) Operating Cash Flow per Share : €0.05 (TTM As of Mar. 2024)

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What is 3U Holding AG Operating Cash Flow per Share?

3U Holding AG's operating cash flow per share for the three months ended in Mar. 2024 was €-0.08. 3U Holding AG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of 3U Holding AG was -59.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -53.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for 3U Holding AG's Operating Cash Flow per Share or its related term are showing as below:

HAM:UUU' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -53.5 Med: 3.35 Max: 379.1
Current: -53.5

During the past 13 years, 3U Holding AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 379.10% per year. The lowest was -53.50% per year. And the median was 3.35% per year.

HAM:UUU's 3-Year OCF Growth Rate is ranked worse than
92.81% of 1113 companies
in the Construction industry
Industry Median: 2.5 vs HAM:UUU: -53.50

3U Holding AG Operating Cash Flow per Share Historical Data

The historical data trend for 3U Holding AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

3U Holding AG Operating Cash Flow per Share Chart

3U Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.13

-0.21

0.44

0.01

3U Holding AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.13	0.12	0.05	-0.04	-0.08

Competitive Comparison of 3U Holding AG's Operating Cash Flow per Share

For the Building Products & Equipment subindustry, 3U Holding AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

3U Holding AG's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, 3U Holding AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 3U Holding AG's Price-to-Operating-Cash-Flow falls into.

3U Holding AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

3U Holding AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	0.465	/	36.508
	=	0.01

3U Holding AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-3.061	/	36.813
	=	-0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.05

3U Holding AG Operating Cash Flow per Share Related Terms

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3U Holding AG (HAM:UUU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » 3U Holding AG (HAM:UUU) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

UUU:Germany

Address

Frauenbergstrasse 31-33, Marburg, HE, DEU, 35039

Website

https://www.3u.net

3U Holding AG is active in the ITC, Renewable Energies, and SHAC sectors. The ITC (Information and Telecommunications Technology) segment involves voice retail, business voice, and data center services and operation as well as the development, distribution, and operation of cloud-based CRM, and ERP solutions and the trading of IT licenses. The Renewable Energies segment covers the wind power project development and electricity generation with its own plants using wind and solar energy. The SHAC segment, which is the key revenue driver, involves the installation of components of air conditioning in buildings, the distribution of products from sanitary, heating, and air conditioning systems to wholesalers, craftsmen, and self-builders. Majority of the revenue derives from SHAC segment.