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OSPGK.H — — Investment Holding Companies

USU Ventures AG

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Mcap
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P/E
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EV / Rev
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Div yield
174,28 %
Op margin
0,2 %
ROE
80,3 %
Net margin
318,6 %
Debt / equity
0,05
Beta
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52w range
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Volume
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Day range
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About

USU Ventures AG operates as an investment holding company, generating revenue primarily through capital appreciation and income from its portfolio of investments.

Business. USU Ventures AG is an investment holding company operating within the Financials sector. The company generates revenue primarily through a fee-income model. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.

Classification92 %
SectorFinancials
Business sectorInvestment Holding Companies
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
80,3 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning OSPGK.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to OSPGK.H. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    USU Ventures AG is an investment holding company operating within the Financials sector. The company generates revenue primarily through a fee-income model. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.

    Classification92 %
    SectorFinancials
    Business sectorInvestment Holding Companies
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a low debt-to-equity ratio of 0.05, indicating a conservative leverage approach. Total equity stands at EUR 203,034,000, while total liabilities are EUR 23,454,000. The current ratio of 11.58 suggests strong short-term liquidity, with the company holding significantly more current assets than current liabilities. However, the free cash flow is negative at EUR -19,412,000, which may signal reinvestment in the business or asset base.

    Profitability metrics show a return on equity (ROE) of 80.29% and a return on assets (ROA) of 71.98%, both significantly above the typical thresholds for investment holding companies. The net income of EUR 163,017,000 is a strong indicator of the company's ability to generate returns from its investment portfolio. The operating income of EUR 126,000 is relatively modest compared to the net income, suggesting that the company's primary earnings are derived from non-operational sources.

    The company's revenue is concentrated in a single business segment, as it operates as an investment holding company without disclosed geographic or product diversification. This lack of diversification may expose the company to higher concentration risk, as its performance is tied to the success of its investment portfolio.

    The company's growth trajectory is not clearly defined in the provided data, as there are no forward-looking revenue projections or historical growth rates. The net income has increased significantly compared to the operating income, indicating a strong performance in non-operational earnings. However, the negative free cash flow suggests that the company may be reinvesting in its portfolio or facing operational cash outflows.

    The risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint, despite the high current ratio. The company's governance and social ESG scores are below average, with a governance score of 25.35 and a social score of 47.51, which may affect stakeholder perception and regulatory compliance.

    Recent events and filings do not provide specific details on the company's operations or strategic initiatives. The ESG controversies score of 100.00 indicates no reported controversies, which is a positive signal for governance and risk management. However, the low governance score suggests potential areas for improvement in corporate governance practices.

    Key takeaways
    • USU Ventures AG has a strong return on equity (80.29%) and return on assets (71.98%), indicating efficient use of capital and assets.
    • The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.05 and a high current ratio of 11.58.
    • The negative free cash flow of EUR -19,412,000 suggests reinvestment in the business or asset base.
    • The company's governance and social ESG scores are below average, which may affect stakeholder perception and regulatory compliance.
    • The company's performance is heavily dependent on its investment portfolio, with a lack of diversification in revenue sources.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
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    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $203.0M
    Net cashⓘ
    -$9.4M
    Current ratioⓘ
    11.6
    Debt / equityⓘ
    0.1
    ROAⓘ
    72.0%
    ROEⓘ
    80.3%
    Cash conversionⓘ
    1.0%
    CapEx / revenueⓘ
    -2.8%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin0,2 %Below median
    Net Margin318,6 %Best in class
    ROE80,3 %Best in class
    Capex / Rev-2,8 %Above median
    D/E0,05Below median
    Cash Conv0,01Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • USU Ventures AG Market data — financials · 2026-05-28
    • USU Ventures AG Market data — analyst estimates · 2026-05-28
    • USU Ventures AG Market data — ESG · 2026-05-28

    Ownership & reference

    Leadership

    • Benjamin StrehlMember of the Management Board
    • Udo StrehlChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    OSPGK.HCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage