EQS-Adhoc: 3U publishes preliminary figures for the 2024 financial year as well as sales and earnings forecast for 2025
|
EQS-Ad-hoc: 3U HOLDING AG / Key word(s): Forecast/Preliminary Results 3U publishes preliminary figures for the 2024 financial year as well as sales and earnings forecast for 2025
The Management Board of 3U HOLDING AG (ISIN DE0005167902; ticker: UUU) today approved the planning for the 2025 financial year. Accordingly, 3U HOLDING AG expects total revenues in a range of EUR 62 million to EUR 66 million for the 2025 financial year, excluding any future acquisitions. In terms of operating earnings before interest, taxes, depreciation and amortisation, the Group management expects EBITDA to be balanced in 2025. Based on preliminary, as yet unaudited figures for the 2024 financial year, the Executive Board expects sales of around EUR 55.8 million in the 2024 financial year (compared to the most recent forecast of at least EUR 55 million). According to preliminary calculations, Group EBITDA in 2024 was around EUR 3.8 million. The preliminary EBITDA margin in the 2024 financial year amounts to 6.8 per cent and is therefore well above the most recently communicated forecast bandwidth of 4% to 5%. The company intends to publish the final audited figures for the 2024 financial year on 28 March 2025. This announcement can contain forward-looking statements that are based on current expectations and certain assumptions of the management of the Group. A variety of known and unknown risks, uncertainties and other factors can cause the actual results, the financial situation, the development or the performance of the company to be materially different from the announced forward-looking statements. Such factors can be, among others, geopolitical conflicts, pandemic diseases, changes in currency exchange rates and interest rates, the introduction of competing products or the change of the business strategy. The company does not assume any obligation to update such forward-looking statements in the light of future developments. Contact: Thomas Fritsche Leitung Unternehmenskommunikation & Investor Relations 3U HOLDING AG Zu den Sandbeeten 1b D-35043 Marburg Tel.: + 49 (0)6421 999-1200 Fax: + 49 (0)6421 999-1222 Email: IR@3U.net www.3u.net End of Inside Information
11-March-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | 3U HOLDING AG |
| Zu den Sandbeeten 1b | |
| 35043 Marburg | |
| Germany | |
| Phone: | +49 (0)6421/999-1200 |
| Fax: | +49 (0)6421/999-1222 |
| E-mail: | IR@3U.net |
| Internet: | www.3u.net |
| ISIN: | DE0005167902 |
| WKN: | 516790 |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2099032 |
| End of Announcement | EQS News Service |
|
|
2099032 11-March-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 54,45 | 61,05 | 55,94 | 62,66 | 52,35 | 55,75 | 64,50 | |
| EBITDA1,2 | 10,10 | 11,55 | 11,27 | 165,59 | 5,23 | 3,77 | 0,50 | |
| EBITDA-Margin3 | 18,55 | 18,92 | 20,15 | 264,27 | 9,99 | 6,76 | 0,78 | |
| EBIT1,4 | 5,50 | 5,94 | 6,76 | 161,09 | 1,64 | 0,14 | -3,15 | |
| EBIT-Margin5 | 10,10 | 9,73 | 12,08 | 257,09 | 3,13 | 0,25 | -4,88 | |
| Net Profit (Loss)1 | 4,40 | 3,96 | 4,04 | 159,40 | 3,10 | 0,84 | -4,00 | |
| Net-Margin6 | 8,08 | 6,49 | 7,22 | 254,39 | 5,92 | 1,51 | -6,20 | |
| Cashflow1,7 | 4,68 | 4,78 | -9,46 | 16,54 | 0,47 | 5,93 | 0,00 | |
| Earnings per share8 | 0,11 | 0,09 | 0,08 | 4,26 | 0,07 | 0,02 | -0,11 | |
| Dividend per share8 | 0,04 | 0,05 | 0,05 | 3,20 | 0,05 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: RSM Ebner Stolz
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| 3U Holding | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 516790 | DE0005167902 | AG | 53,57 Mio € | 25.11.1999 | Halten | 9F2CQQJ7+G8 |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 24,25 | 24,52 | 0,99 | 24,25 | 0,62 | 9,03 | 0,96 |
|
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 3,20 | 0,05 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 28.05.2025 | 13.05.2025 | 14.08.2025 | 11.11.2025 | 28.03.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -9,29% | -12,35% | -7,32% | -19,44% | -95,15% |
