3U Holding AG (LTS:0HCC) FCF Margin %: -5.14% (As of Mar. 2026)


LTS:0HCC 3U Holding AG LTS:0HCC
72 GF Score
Price €1.12
GF Value €1.16
Valuation Fairly Valued
! 6 Warning Signs
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What is 3U Holding AG FCF Margin %?

3U Holding AG LTS:0HCC 72 FCF Margin % is -5.14% as of Mar. 2026. GuruFocus rates LTS:0HCC with a GF Score™ of 72/100 and a GF Value™ of €1.16 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,771 Construction companies, 3U Holding AG ranks worse than 79.95% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 3U Holding AG's Free Cash Flow for the three months ended in Mar. 2026 was €-0.67 Mil. 3U Holding AG's Revenue for the three months ended in Mar. 2026 was €12.93 Mil. Therefore, 3U Holding AG's FCF Margin % for the quarter that ended in Mar. 2026 was -5.14%.

As of today, 3U Holding AG's current FCF Yield % is -5.86%.

The historical rank and industry rank for 3U Holding AG's FCF Margin % or its related term are showing as below:

LTS:0HCC' s FCF Margin % Range Over the Past 10 Years
Min: -119.52   Med: -5.51   Max: 12.44
Current: -8.4


During the past 13 years, the highest FCF Margin % of 3U Holding AG was 12.44%. The lowest was -119.52%. And the median was -5.51%.

LTS:0HCC's FCF Margin % is ranked worse than
79.95% of 1771 companies
in the Construction industry
Industry Median: 2.62 vs LTS:0HCC: -8.40


3U Holding AG FCF Margin % Related Terms


3U Holding AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for 3U Holding AG's FCF Margin % 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.

3U Holding AG FCF Margin % Chart

3U Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.72 11.01 -1.85 -36.38 -119.52

3U Holding AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.41 -95.40 -34.74 153.51 -5.14

LTS:0HCC vs TT, JCI, CARR: FCF Margin % Comparison

For the Building Products & Equipment subindustry, 3U Holding AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, 3U Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 3U Holding AG's FCF Margin % falls into.


LTS:0HCC
72GF Score
3U Holding AG LTS:0HCC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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3U Holding AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

3U Holding AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-63.364/53.016
=-119.52 %

3U Holding AG's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.665/12.929
=-5.14 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -5.14% mean?
3U Holding AG (LTS:0HCC) has a FCF Margin % of -5.14% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on 3U Holding AG and its competitors. According to the industry distribution chart, 3U Holding AG ranks #1416 out of 1771 companies in the Construction industry, placing it in the top 80%.
Is 3U Holding AG's FCF Margin % too high?
3U Holding AG's current FCF Margin % is -5.14%. Based on the distribution chart, 3U Holding AG ranks #1416 out of 1771 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, 3U Holding AG has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does 3U Holding AG's FCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, 3U Holding AG ranks #1416 out of 1771 companies for FCF Margin %. This places 3U Holding AG in the lower half of its industry. The industry median FCF Margin % is 2.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on 3U Holding AG and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 3U Holding AG's current FCF Margin % is -5.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 3U Holding AG stock overvalued right now?
Based on GuruFocus' analysis, 3U Holding AG (LTS:0HCC) is currently considered Fairly Valued. The stock's GF Value™ is €1.16, compared to a current price of €1.12 — trading 3.4% below its estimated fair value. The current FCF Margin % is -5.14%. 3U Holding AG's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For 3U Holding AG (LTS:0HCC), the current FCF Margin % is -5.14% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is 3U Holding AG (LTS:0HCC) Overvalued in 2026?

Based on GuruFocus' analysis, 3U Holding AG stock appears to be undervalued. The current stock price of €1.12 is trading 3.4% below its estimated GF Value™ of €1.16. GuruFocus considers 3U Holding AG to be Fairly Valued.

Key valuation signals for LTS:0HCC:

  • FCF Margin %: -5.14%
  • GF Value™: €1.16 vs. price of €1.12 (3.4% below fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the LTS:0HCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


3U Holding AG Business Description

Other Exchanges UUU:Germany
Address Zu den Sandbeeten 1 b, Marburg, HE, DEU, 35043
3U Holding AG is active in the ITC, Renewable Energies, and VHAC 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 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 VHAC 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. The majority of the revenue derives from the SHAC segment.
72GF Score

Get the complete analysis for LTS:0HCC

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.12
Price
€1.16
GF Value