3U Holding AG (LTS:0HCC) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


LTS:0HCC 3U Holding AG LTS:0HCC
72 GF Score
Price €1.12
GF Value €1.20
Valuation Fairly Valued
! 6 Warning Signs
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What is 3U Holding AG Interest Coverage?

3U Holding AG LTS:0HCC 72 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates LTS:0HCC with a GF Score™ of 72/100 and a GF Value™ of €1.20 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,351 Construction companies, 3U Holding AG ranks worse than 74019.17% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. 3U Holding AG's Operating Income for the three months ended in Mar. 2026 was €-7.70 Mil. 3U Holding AG's Interest Expense for the three months ended in Mar. 2026 was €-0.55 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


LTS:0HCC's Interest Coverage is not ranked *
in the Construction industry.
Industry Median: 7.81
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


3U Holding AG  (LTS:0HCC) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


3U Holding AG Interest Coverage Related Terms


3U Holding AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for 3U Holding AG's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

3U Holding AG Interest Coverage Chart

3U Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
Interest Coverage 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 0.00 0.00 0.00 0.00 0.00

LTS:0HCC vs TT, JCI, CARR: Interest Coverage Comparison

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

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

* The bar in red indicates where 3U Holding AG's Interest Coverage falls into.


LTS:0HCC
72GF Score
3U Holding AG LTS:0HCC
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

3U Holding AG Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, 3U Holding AG's Interest Expense was €-0.92 Mil. Its Operating Income was €-10.50 Mil. And its Long-Term Debt & Capital Lease Obligation was €61.63 Mil.

3U Holding AG did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2026, 3U Holding AG's Interest Expense was €-0.55 Mil. Its Operating Income was €-7.70 Mil. And its Long-Term Debt & Capital Lease Obligation was €3.34 Mil.

3U Holding AG did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
3U Holding AG (LTS:0HCC) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on 3U Holding AG and its competitors. According to the industry distribution chart, 3U Holding AG ranks #999999 out of 1351 companies in the Construction industry.
Is 3U Holding AG's Interest Coverage too high?
3U Holding AG's current Interest Coverage is 0 (At Loss). Based on the distribution chart, 3U Holding AG ranks #999999 out of 1351 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 Interest Coverage compare to TT and JCI?
According to the Construction industry distribution chart, 3U Holding AG ranks #999999 out of 1351 companies for Interest Coverage. This places 3U Holding AG in the lower half of its industry. The industry median Interest Coverage is 7.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Construction company?
The median Interest Coverage among Construction companies is 7.81, based on 1,351 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on 3U Holding AG and its competitors. For the Construction industry, the median Interest Coverage is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 3U Holding AG's current Interest Coverage is 0 (At Loss). 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 €1.20, compared to a current price of €1.12 — trading 6.7% below its estimated fair value. The current Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For 3U Holding AG (LTS:0HCC), the current Interest Coverage is 0 (At Loss) 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 6.7% below its estimated GF Value™ of €1.20. GuruFocus considers 3U Holding AG to be Fairly Valued.

Key valuation signals for LTS:0HCC:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €1.20 vs. price of €1.12 (6.7% 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

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

€1.12
Price
€1.20
GF Value