Aurelius Equity Opportunities SE & Co KGaA logo

AR4 - Aurelius Equity Opportunities SE & Co KGaA Share Price

€13.74 -0.3  -2.0%

Last Trade - 25/09/20

Sector
Financials
Size
Mid Cap
Market Cap £372.2m
Enterprise Value £709.3m
Revenue £2.78bn
Position in Universe 486th / 1041
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -16.6%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -65.5%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
1,532 1,596 1,575 2,998 2,903 3,192 3,026 3,316 +15.8%
+931.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, AURELIUS Equity Opportunities SE&Co KGaA revenues increased 4% to EUR1.54B. Net income applicable to common stockholders excluding extraordinary items totaled EUR25.8M vs. loss of EUR52.9M. Revenues reflect Services and Solutions segment increase of 64% to EUR141.6M, Industrial Production segment increase of 6% to EUR265M, European Union segment increase of 4% to EUR1.13B.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
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:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
()
DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
AR4 EPS Forecasts Unlock AR4 Revenue
Profile Summary

Aurelius Equity Opportunities SE & Co. KGaA is a Germany-based investment company, which concentrates primarily on the segments information technology and business services, industrials and chemicals, and lifestyle and consumer goods. The Company's investment portfolio comprises subsidiaries located throughout the world, such as AH Industrier, Office Depot Europe, Working Links, Regain Polymers Limited, Reuss-Seifert & Hammerl, The Hospital Group, MEZ GmbH, Scholl Footwear, CalaChem Ltd., B+P Gerustbau GmbH, LD Didactic, AKAD Bildungsgesellschaft MBH, Allied Healthcare, and HanseYachts AG. Aurelius Equity Opportunities SE & Co. KGaA maintains its offices in Munich, London, Madrid and Stockholm.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated October 1, 2015
Public Since June 26, 2006
No. of Shareholders: n/a
No. of Employees: 12,935
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange XETRA
Shares in Issue 29,682,553
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AR4 Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for AR4
Upcoming Events for AR4
Thursday 12th November, 2020
Q3 2020 Aurelius Equity Opportunities SE & Co KGaA Earnings Release
Frequently Asked Questions for Aurelius Equity Opportunities SE & Co KGaA
What is the Aurelius Equity Opportunities SE & Co KGaA share price?

As of 25/09/20, shares in Aurelius Equity Opportunities SE & Co KGaA are trading at €13.74, giving the company a market capitalisation of £372.2m. 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 are currently trading at €13.74 and the price has moved by -63.26% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Aurelius Equity Opportunities SE & Co KGaA price has moved by -59.03% over the past year.

What are the analyst and broker recommendations for Aurelius Equity Opportunities SE & Co KGaA?

Of the analysts with advisory recommendations for Aurelius Equity Opportunities SE & Co KGaA, there are there are currently 2 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Aurelius Equity Opportunities SE & Co KGaA is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Aurelius Equity Opportunities SE & Co KGaA next release its financial results?

Aurelius Equity Opportunities SE & Co KGaA is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Aurelius Equity Opportunities SE & Co KGaA dividend yield?

Aurelius Equity Opportunities SE & Co KGaA does not currently pay a dividend.

Does Aurelius Equity Opportunities SE & Co KGaA pay a dividend?

Aurelius Equity Opportunities SE & Co KGaA does not currently pay a dividend.

When does Aurelius Equity Opportunities SE & Co KGaA next pay dividends?

Aurelius Equity Opportunities SE & Co KGaA does not currently pay a dividend.

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?

Shares in Aurelius Equity Opportunities SE & Co KGaA are currently trading at €13.74, giving the company a market capitalisation of £372.2m.

Where are Aurelius Equity Opportunities SE & Co KGaA shares listed? 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: GER
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 Value Trap. 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 2020?

Shares in Aurelius Equity Opportunities SE & Co KGaA are currently priced at €13.74. At that level they are trading at 0.169% discount to the analyst consensus target price of 0.00.

Analysts covering Aurelius Equity Opportunities SE & Co KGaA currently have a consensus Earnings Per Share (EPS) forecast of -0.658 for the next financial year.

How can I tell whether the Aurelius Equity Opportunities SE & Co KGaA share price will go up?

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, the relative strength of its shares against the market has been -26.22%. At the current price of €13.74, shares in Aurelius Equity Opportunities SE & Co KGaA are trading at -34.81% against 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?

We were not able to find PE ratio data for Aurelius Equity Opportunities SE & Co KGaA.

Who are the key directors of Aurelius Equity Opportunities SE & Co KGaA?

Aurelius Equity Opportunities SE & Co KGaA's management team is headed by:

Dirk Markus - CMG
Gert Purkert - COO
Holger Schulze - SUB
Bernd Muehlfriedel - VSU
Ulrich Wolters - SUB
Frank Huebner-von Wittich - SUB
Maren Schulze - SUB
Steffen Schiefer - CFO
Fritz Seemann - MGB
Matthias Taeubl - MGB
Christian Dreyer - CSU
Who are the major shareholders of Aurelius Equity Opportunities SE & Co KGaA?

Here are the top five shareholders of Aurelius Equity Opportunities SE & Co KGaA based on the size of their shareholding:

Crux Asset Management Limited Investment Advisor
Percentage owned: 1.68% (517k shares)
FP CRUX European Special Situations Fund Mutual Fund
Percentage owned: 1.68% (517k shares)
Capital Research Global Investors Investment Advisor
Percentage owned: 1.3% (400k shares)
SEI Investments Management Corporation Investment Advisor
Percentage owned: 1.09% (335k shares)
Oberweis Asset Management, Inc. Investment Advisor
Percentage owned: 1.03% (318k shares)
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