Picture of AURELIUS Equity Opportunities SE & Co KGaA logo

AR4 AURELIUS Equity Opportunities SE & Co KGaA Share Price

0.000.00%
de flag iconLast trade - 00:00
FinancialsSpeculativeMid CapContrarian

Momentum

Relative Strength (%)
1m+3.2%
3m+18.94%
6m-7.4%
1yr-22.38%
Volume Change (%)
10d/3m-51.59%
Price vs... (%)
52w High-26.9%
50d MA+4.7%
200d MA+0.23%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)10.77
PEG Ratio (f)n/a
EPS Growth (f)n/a
Dividend Yield (f)6.54%
Valuation (ttm)IndustryMarket
Price to Book Value0.81
Price to Tang. Book0.99
Price to Free Cashflown/a
Price to Sales0.15
EV to EBITDA5.39

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital2.47%
Return on Equity-6.71%
Operating Margin0.98%

Financial Summary

Year End 31st DecUnit201820192020202120222023E2024ECAGR / Avg
Total Revenue€m2,902.942,932.91,932.92,412.42,9953,024.93,085.4-0.02%
Operating Profitm
Net Profitm
EPS Reported
Diluted Normalised EPS
EPS Growth%n/an/an/a-25.1n/an/a+16.34n/a
PE Ratiox
PEG
Profitability
Operating Margin%
ROA%
ROCE%
ROE%
Cashflow
Op. Cashflow ps
Capex ps
Free Cashflow ps
Dividends
Dividend ps
Dividend Growth%
Dividend Yield%
Dividend Coverx
Balance Sheet
Cash etcm
Working Capitalm
NFAm
Net Debtm
Book Valuem
Diluted Weighted Average Sharesm
Book Value ps

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
31st Dec 202331st Dec 2024
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2023 / 2024

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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

Last Annual
December 31st, 2022
Last Interim
December 31st, 2022
Incorporated
October 1st, 2015
Public Since
June 26th, 2006
No. of Employees
10,144
Sector
Investment Banking & Investment Services
Industry
Financials
Exchange
de flag iconXETRA
Shares in Issue
24,564,453
Blurred out image of a map
Address
Ludwig-Ganghofer-Strasse 6, GRUENWALD, 82031
Web
https://aurelius-group.com/
Phone
+49 895447990
Auditors
KPMG AG Wirtschaftsprufungsgesellschaft

AR4 Share Price Performance

Upcoming Events for AR4

Q2 2023 AURELIUS Equity Opportunities SE & Co KgaA Earnings Release

Q3 2023 AURELIUS Equity Opportunities SE & Co KgaA Earnings Release

FAQ