3U Holding AG (LTS:0HCC) OCF Yield %: 27.82 (As of Aug. 28, 2026) — 644% Above Median

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LTS:0HCC 3U Holding AG LTS:0HCC
57 GF Score
Price €0.94
GF Value €1.51
Valuation Possible Value Trap
! 4 Warning Signs
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What is 3U Holding AG OCF Yield %?

3U Holding AG LTS:0HCC 57 OCF Yield % is 27.82 as of Aug. 28, 2026, which is 644% above its 10-year median of 3.74. GuruFocus rates LTS:0HCC with a GF Score™ of 57/100 and a GF Value™ of €1.51 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,790 Construction companies, 3U Holding AG ranks better than 87.65% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, 3U Holding AG's Trailing 12-Month Cash Flow from Operations is €9.94 Mil, and Market Cap is €34.68 Mil. Therefore, 3U Holding AG's OCF Yield % for today is 27.82%.

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

LTS:0HCC' s OCF Yield % Range Over the Past 10 Years
Min: -43.66   Med: 3.74   Max: 31.04
Current: 27.82


During the past 13 years, the highest OCF Yield % of 3U Holding AG was 31.04%. The lowest was -43.66%. And the median was 3.74%.

LTS:0HCC's OCF Yield % is ranked better than
87.65% of 1790 companies
in the Construction industry
Industry Median: 5.825 vs LTS:0HCC: 27.82

3U Holding AG's OCF Margin % for the quarter that ended in Jun. 2026 was %.


3U Holding AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


3U Holding AG OCF Yield % Related Terms


3U Holding AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for 3U Holding AG's OCF Yield % 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 OCF Yield % Chart

3U Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.77 11.20 0.62 10.52 -11.62

3U Holding AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % 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 -102.12 -33.53 150.93 -6.88 5.04

LTS:0HCC vs TT, JCI, CARR: OCF Yield % Comparison

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

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

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


LTS:0HCC
57GF Score
3U Holding AG LTS:0HCC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

3U Holding AG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

3U Holding AG's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-4.578 / 39.39312
=-11.62%

3U Holding AG's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.52 * 4 / 41.23392
=5.04%

* 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 OCF Yield % →
What does a OCF Yield % of 27.82 mean?
3U Holding AG (LTS:0HCC) has a OCF Yield % of 27.82 as of Aug. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on 3U Holding AG and its competitors. This is 644% above median its historical median of 3.74. According to the industry distribution chart, 3U Holding AG ranks #221 out of 1790 companies in the Construction industry, placing it in the top 12.3%.
Is 3U Holding AG's OCF Yield % too high?
3U Holding AG's current OCF Yield % of 27.82 is 644% above median its 10-year median of 3.74. The Construction industry median OCF Yield % is 5.83. 3U Holding AG's value of 27.82 is 377.6% above this industry median. Based on the distribution chart, 3U Holding AG ranks #221 out of 1790 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, 3U Holding AG has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does 3U Holding AG's OCF Yield % compare to TT and JCI?
According to the Construction industry distribution chart, 3U Holding AG ranks #221 out of 1790 companies for OCF Yield %. This places 3U Holding AG in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.83. 3U Holding AG's value of 27.82 is 377.6% above this benchmark. While the company's 10-year median is 3.74 vs. the industry median of 5.83, 3U Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.83, based on 1,790 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 3U Holding AG's current OCF Yield % of 27.82 is 377.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on 3U Holding AG and its competitors. For the Construction industry, the median OCF Yield % is 5.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 3U Holding AG's current OCF Yield % is 27.82, which is 644% above median its own 10-year median of 3.74. 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 Possible Value Trap. The stock's GF Value™ is €1.51, compared to a current price of €0.94 — trading 37.6% below its estimated fair value. The current OCF Yield % is 27.82, which is 644% above median its 10-year median of 3.74 and 377.6% above the Construction industry median of 5.83. 3U Holding AG's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For 3U Holding AG (LTS:0HCC), the current OCF Yield % is 27.82 as of Aug. 28, 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 €0.94 is trading 37.6% below its estimated GF Value™ of €1.51. GuruFocus considers 3U Holding AG to be Possible Value Trap.

Key valuation signals for LTS:0HCC:

  • OCF Yield %: 27.82 (644% above median its 10-year median of 3.74)
  • GF Value™: €1.51 vs. price of €0.94 (37.6% below fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 377.6% above the Construction median (#221 of 1790)

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.
57GF Score

Get the complete analysis for LTS:0HCC

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

€0.94
Price
€1.51
GF Value