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ABOUT YOU HOLDING SE (YOU.DE) Stock Fundamental Analysis

FRA:YOU - Deutsche Boerse Ag - DE000A3CNK42 - Common Stock - Currency: EUR

6.66  0 (0%)

Fundamental Rating

3

Taking everything into account, YOU scores 3 out of 10 in our fundamental rating. YOU was compared to 54 industry peers in the Specialty Retail industry. While YOU seems to be doing ok healthwise, there are quite some concerns on its profitability. YOU is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

YOU had negative earnings in the past year.
In the past year YOU had a positive cash flow from operations.
In the past 5 years YOU always reported negative net income.
YOU had negative operating cash flow in 4 of the past 5 years.
YOU.DE Yearly Net Income VS EBIT VS OCF VS FCFYOU.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

YOU's Return On Assets of -6.17% is on the low side compared to the rest of the industry. YOU is outperformed by 64.15% of its industry peers.
The Return On Equity of YOU (-30.63%) is worse than 73.58% of its industry peers.
Industry RankSector Rank
ROA -6.17%
ROE -30.62%
ROIC N/A
ROA(3y)-13.23%
ROA(5y)-15.76%
ROE(3y)-41.92%
ROE(5y)-62.39%
ROIC(3y)N/A
ROIC(5y)N/A
YOU.DE Yearly ROA, ROE, ROICYOU.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

YOU has a better Gross Margin (43.32%) than 66.04% of its industry peers.
YOU's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for YOU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.74%
GM growth 5YN/A
YOU.DE Yearly Profit, Operating, Gross MarginsYOU.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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5

2. Health

2.1 Basic Checks

YOU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, YOU has more shares outstanding
YOU has a better debt/assets ratio than last year.
YOU.DE Yearly Shares OutstandingYOU.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M
YOU.DE Yearly Total Debt VS Total AssetsYOU.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 2.43 indicates that YOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.43, YOU is in the better half of the industry, outperforming 69.81% of the companies in the same industry.
YOU has a debt to FCF ratio of 1.67. This is a very positive value and a sign of high solvency as it would only need 1.67 years to pay back of all of its debts.
YOU has a better Debt to FCF ratio (1.67) than 90.57% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that YOU is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.44, YOU is doing good in the industry, outperforming 66.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 1.67
Altman-Z 2.43
ROIC/WACCN/A
WACC6.58%
YOU.DE Yearly LT Debt VS Equity VS FCFYOU.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 1.11 indicates that YOU should not have too much problems paying its short term obligations.
YOU has a Current ratio (1.11) which is in line with its industry peers.
YOU has a Quick Ratio of 1.11. This is a bad value and indicates that YOU is not financially healthy enough and could expect problems in meeting its short term obligations.
YOU has a Quick ratio (0.58) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.58
YOU.DE Yearly Current Assets VS Current LiabilitesYOU.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 49.88% over the past year.
YOU shows a small growth in Revenue. In the last year, the Revenue has grown by 2.63%.
YOU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.38% yearly.
EPS 1Y (TTM)49.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)2.63%
Revenue growth 3Y18.38%
Revenue growth 5YN/A
Sales Q2Q%1.27%

3.2 Future

The Earnings Per Share is expected to grow by 25.78% on average over the next years. This is a very strong growth
Based on estimates for the next years, YOU will show a quite strong growth in Revenue. The Revenue will grow by 8.10% on average per year.
EPS Next Y29.16%
EPS Next 2Y30.48%
EPS Next 3Y25.78%
EPS Next 5YN/A
Revenue Next Year3.73%
Revenue Next 2Y6.04%
Revenue Next 3Y6.61%
Revenue Next 5Y8.1%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
YOU.DE Yearly Revenue VS EstimatesYOU.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B
YOU.DE Yearly EPS VS EstimatesYOU.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 -0.2 -0.4 -0.6 -0.8 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

YOU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for YOU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YOU.DE Price Earnings VS Forward Price EarningsYOU.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YOU indicates a slightly more expensive valuation: YOU is more expensive than 66.04% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, YOU is valued a bit cheaper than 60.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.3
EV/EBITDA 124.02
YOU.DE Per share dataYOU.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

YOU's earnings are expected to grow with 25.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.48%
EPS Next 3Y25.78%

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0

5. Dividend

5.1 Amount

YOU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ABOUT YOU HOLDING SE

FRA:YOU (3/7/2025, 7:00:00 PM)

6.66

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-09 2025-01-09/bmo
Earnings (Next)05-08 2025-05-08/amc
Inst Owners2.71%
Inst Owner ChangeN/A
Ins Owners7.29%
Ins Owner ChangeN/A
Market Cap1.24B
Analysts50
Price Target6.63 (-0.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)19.81%
Min EPS beat(2)-19.56%
Max EPS beat(2)59.17%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.01%
Min Revenue beat(2)-5.3%
Max Revenue beat(2)-2.73%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.98%
PT rev (3m)24.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.63
P/FCF 13.3
P/OCF 9.66
P/B 5.17
P/tB 8.27
EV/EBITDA 124.02
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)0.5
FCFY7.52%
OCF(TTM)0.69
OCFY10.35%
SpS10.55
BVpS1.29
TBVpS0.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.17%
ROE -30.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.32%
FCFM 4.75%
ROA(3y)-13.23%
ROA(5y)-15.76%
ROE(3y)-41.92%
ROE(5y)-62.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.74%
GM growth 5YN/A
F-Score6
Asset Turnover1.65
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 1.67
Debt/EBITDA 11.61
Cap/Depr 52%
Cap/Sales 1.79%
Interest Coverage N/A
Cash Conversion 1425.56%
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 0.58
Altman-Z 2.43
F-Score6
WACC6.58%
ROIC/WACCN/A
Cap/Depr(3y)75.7%
Cap/Depr(5y)97.17%
Cap/Sales(3y)1.82%
Cap/Sales(5y)1.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y29.16%
EPS Next 2Y30.48%
EPS Next 3Y25.78%
EPS Next 5YN/A
Revenue 1Y (TTM)2.63%
Revenue growth 3Y18.38%
Revenue growth 5YN/A
Sales Q2Q%1.27%
Revenue Next Year3.73%
Revenue Next 2Y6.04%
Revenue Next 3Y6.61%
Revenue Next 5Y8.1%
EBIT growth 1Y48.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year136.46%
EBIT Next 3Y49.61%
EBIT Next 5Y34.06%
FCF growth 1Y140.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y166.72%
OCF growth 3YN/A
OCF growth 5YN/A