AR4 — AURELIUS Equity Opportunities SE & Co KGaA Share Price
0.000.00%
Last trade - 00:00- €322.78m
- €623.28m
- €3.00bn
- 62
- 68
- 14
- 43
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.6 | ||
| Price to Tang. Book | 0.73 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 0.11 | ||
| EV to EBITDA | 4.54 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.47% | ||
| Return on Equity | -6.71% | ||
| Operating Margin | 0.98% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 2,902.94 | 2,932.9 | 1,932.9 | 2,412.4 | 2,995 | n/a | n/a | -0.02% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | -25.1 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
AURELIUS Equity Opportunities SE & Co. KGaA is a Germany-based investment company. The Company’s investment portfolio includes companies which operate in segments such as industrial enterprises, chemicals, business services, consumer goods/ food & beverage, and telecoms, media & technology (TMT). The business activity of the company and its subsidiaries comprises the acquisition and restructuring of companies in transitional or situations such as unresolved succession arrangements, modernizations, or corporate spin-offs. The investment focus of the company is divided into the three categories: platform investments, add-on acquisitions, and co-investments. Platform investments refer to stand-alone corporate groups and strategic add-on acquisitions are made primarily for these platform companies. The Company operates worldwide, with five offices in Europe as well as subsidiaries in Europe, the United States, Asia, and Australia.
Directors
- Christian Dreyer CSU (58)
- Dirk Markus CMG (51)
- Matthias Taeubl CEO
- Bernd Muehlfriedel VSU (50)
- Dirk Roesing VMG (58)
- Fritz Seemann EDR
- Thomas Hoch DRC
- Gert Purkert DRC (52)
- Frank Huebner-von Wittich SUB
- Holger Schulze SUB (47)
- Maren Schulze SUB
- Ulrich Wolters SUB
- Last Annual
- December 31st, 2022
- Last Interim
- December 31st, 2022
- Incorporated
- March 31st, 2006
- Public Since
- June 26th, 2006
- No. of Employees
- 10,144
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Hamburg Stock Exchange
- Shares in Issue
- 24,564,453
- Address
- Ludwig-Ganghofer-Strasse 6, GRUENWALD, 82031
- Web
- https://aurelius-group.com/
- Phone
- +49 895447990
- Auditors
- KPMG AG Wirtschaftsprufungsgesellschaft
Upcoming Events for AR4
Q1 2024 AURELIUS Equity Opportunities SE & Co KgaA Earnings Release
Q2 2024 AURELIUS Equity Opportunities SE & Co KgaA Earnings Release
AURELIUS Equity Opportunities SE & Co KGaA Annual Shareholders Meeting
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FAQ
What is the AURELIUS Equity Opportunities SE & Co KGaA share price?
As of Today at 01:03 UTC, shares in AURELIUS Equity Opportunities SE & Co KGaA are trading at €13.14. This share price information is delayed by 15 minutes.
How has the AURELIUS Equity Opportunities SE & Co KGaA share price performed this year?
Shares in AURELIUS Equity Opportunities SE & Co KGaA last closed at €13.14 and the price had moved by -18.89% over the past 365 days. In terms of relative price strength the AURELIUS Equity Opportunities SE & Co KGaA share price has underperformed the FTSE Global All Cap Index by -25.69% over the past year.
What are the analyst and broker recommendations for AURELIUS Equity Opportunities SE & Co KGaA?
There is no consensus recommendation for this security.
What is the AURELIUS Equity Opportunities SE & Co KGaA dividend yield?
The AURELIUS Equity Opportunities SE & Co KGaA dividend yield is 0.38% based on the trailing twelve month period.
Does AURELIUS Equity Opportunities SE & Co KGaA pay a dividend?
Last year, AURELIUS Equity Opportunities SE & Co KGaA paid a total dividend of €0.05, and it currently has a trailing dividend yield of 0.38%. We do not have any data on when AURELIUS Equity Opportunities SE & Co KGaA is to next pay dividends.
When does AURELIUS Equity Opportunities SE & Co KGaA next pay dividends?
We do not have data on when AURELIUS Equity Opportunities SE & Co KGaA is to next pay dividends. The historic dividend yield on AURELIUS Equity Opportunities SE & Co KGaA shares is currently 0.38%.
How do I buy AURELIUS Equity Opportunities SE & Co KGaA shares?
To buy shares in AURELIUS Equity Opportunities SE & Co KGaA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of AURELIUS Equity Opportunities SE & Co KGaA?
As of the previous close price of €13.14, shares in AURELIUS Equity Opportunities SE & Co KGaA had a market capitalisation of €322.78m.
Where are AURELIUS Equity Opportunities SE & Co KGaA shares listed?
Here are the trading details for AURELIUS Equity Opportunities SE & Co KGaA:
- Country of listing: Germany
- Exchange: HAM
- Ticker Symbol: AR4
What kind of share is AURELIUS Equity Opportunities SE & Co KGaA?
Based on an overall assessment of its quality, value and momentum AURELIUS Equity Opportunities SE & Co KGaA is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a AURELIUS Equity Opportunities SE & Co KGaA share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the AURELIUS Equity Opportunities SE & Co KGaA share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like AURELIUS Equity Opportunities SE & Co KGaA. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -16%.
As of the last closing price of €13.14, shares in AURELIUS Equity Opportunities SE & Co KGaA were trading -3.77% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the AURELIUS Equity Opportunities SE & Co KGaA PE Ratio?
The AURELIUS Equity Opportunities SE & Co KGaA PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at €13.14.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of AURELIUS Equity Opportunities SE & Co KGaA?
AURELIUS Equity Opportunities SE & Co KGaA's management team is headed by:
- Christian Dreyer - CSU
- Dirk Markus - CMG
- Matthias Taeubl - CEO
- Bernd Muehlfriedel - VSU
- Dirk Roesing - VMG
- Fritz Seemann - EDR
- Thomas Hoch - DRC
- Gert Purkert - DRC
- Frank Huebner-von Wittich - SUB
- Holger Schulze - SUB
- Maren Schulze - SUB
- Ulrich Wolters - SUB