AURELIUS Equity Opportunities SE KGaA (DB:AR4) - Cotización, noticias y análisis

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Resumen de acción AR4

AURELIUS Equity Opportunities SE & Co. KGaA is a private equity firm specializing in acquisitions, growth, complex transaction structures/carve outs, add on acquisitions, redemption of existing creditors, management buyouts, management buy-ins, P2Ps, industry consolidation, strategic acquisitions in special target industries for existing platform investments in lower middle market companies.

Acerca de la empresa

AR4 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	5/6
Financial Health	3/6
Dividends	0/6

Recompensas

Trading at 32.8% below our estimate of its fair value

Earnings are forecast to grow 15.06% per year

Earnings grew by 114.9% over the past year

Trading at good value compared to peers and industry

Análisis de riesgos

No se han detectado riesgos en AR4 a partir de nuestros controles de riesgos.

Competidores de AURELIUS Equity Opportunities SE & Co. KGaA

MLP

XTRA:MLP

€610.1m

OVB Holding

XTRA:O4B

€277.9m

Deutsche Beteiligungs

XTRA:DBAN

€512.1m

Mutares SE KGaA

XTRA:MUX

€856.0m

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for AURELIUS Equity Opportunities SE KGaA
Historical stock prices
Current Share Price	€17.57
52 Week High	€24.08
52 Week Low	€12.80
Beta	1.74
1 Month Change	1.86%
3 Month Change	20.76%
1 Year Change	-13.02%
3 Year Change	27.23%
5 Year Change	-65.75%
Change since IPO	1,950.08%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	AR4	DE Capital Markets	Mercado DE
7D	3.7%	0.9%	1.7%
1Y	-13.0%	19.1%	2.3%

Rentabilidad vs. Industria: AR4 underperformed the German Capital Markets industry which returned 8.5% over the past year.

Rentabilidad vs. Mercado: AR4 underperformed the German Market which returned 10.1% over the past year.

Volatilidad de los precios

Is AR4's price volatile compared to industry and market?
AR4 volatility
AR4 Average Weekly Movement	4.8%
Capital Markets Industry Average Movement	4.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.1%
10% least volatile stocks in DE Market	2.4%

Precio estable de las acciones: AR4 has not had significant price volatility in the past 3 months.

Volatilidad a lo largo del tiempo: AR4's weekly volatility (5%) has been stable over the past year.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
2006	10,144	Matthias Taubl	www.aurelius-group.com/en/equity-opportunities/

Resumen de fundamentos de AURELIUS Equity Opportunities SE & Co. KGaA

¿Cómo se comparan los beneficios e ingresos de AURELIUS Equity Opportunities SE KGaA con su capitalización de mercado?
Estadísticas fundamentales de AR4
Capitalización bursátil	€461.25m
Beneficios(TTM)	€53.50m
Ingresos (TTM)	€3.04b

9.1x

Ratio precio-beneficio (PE)

0.2x

Ratio precio-ventas (PS)

¿Está AR4 sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de AR4
Ingresos	€3.04b
Coste de los ingresos	€1.96b
Beneficio bruto	€1.08b
Otros gastos	€1.02b
Beneficios	€53.50m

Últimos beneficios comunicados

Mar 31, 2023

Próxima fecha de beneficios

Aug 29, 2023

Beneficios por acción (BPA)	1.96
Margen bruto	35.45%
Margen de beneficio neto	1.76%
Ratio deuda/patrimonio	64.3%

¿Cómo se ha desempeñado AR4 a largo plazo?

Ver rendimiento histórico y comparativa

This company listing is no longer active

Resumen de acción AR4

Recompensas

Análisis de riesgos

Competidores de AURELIUS Equity Opportunities SE & Co. KGaA

XTRA:MLP

€610.1m

XTRA:O4B

€277.9m

XTRA:DBAN

€512.1m

XTRA:MUX

€856.0m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

First quarter 2023 earnings released

Price target decreased by 7.3% to €37.70

Full year 2022 earnings: EPS and revenues exceed analyst expectations

AURELIUS Equity Opportunities SE & Co. KGaA to Report Fiscal Year 2022 Results on Mar 27, 2023

AURELIUS Equity Opportunities SE & Co. KGaA to Report Q1, 2023 Results on May 26, 2023

Investor sentiment deteriorated over the past week

Recent updates

First quarter 2023 earnings released

Price target decreased by 7.3% to €37.70

Full year 2022 earnings: EPS and revenues exceed analyst expectations

AURELIUS Equity Opportunities SE & Co. KGaA to Report Fiscal Year 2022 Results on Mar 27, 2023

AURELIUS Equity Opportunities SE & Co. KGaA to Report Q1, 2023 Results on May 26, 2023

Investor sentiment deteriorated over the past week

Price target decreased to €40.65

Third quarter 2022 earnings released: €0.35 loss per share (vs €0.45 profit in 3Q 2021)

Third quarter 2022 earnings released: €0.35 loss per share (vs €0.35 profit in 3Q 2021)

Safex Chemicals India Limited acquired Briar Chemicals Ltd from AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) for €83 million

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire Division of Agfa Offset Solutions from Agfa-Gevaert NV (ENXTBR:AGFB) for an enterprise value of €92 million.

Second quarter 2022 earnings released: EPS: €0.73 (vs €0.45 in 2Q 2021)

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) exchanged contracts to acquire Footasylum Limited from JD Sports Fashion plc (LSE:JD.) for £37.5 million.

Investor sentiment improved over the past week

JD Sports Reportedly in Talks to Sell Footasylum to Aurelius Group

AURELIUS European Opportunities IV managed by AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) and Linneweh family completed the acquisition of Dental Bauer GmbH & Co. KG and Pluradent GmbH & Co. KG from Linneweh family and others.

Price target decreased to €44.02

Price target decreased to €44.28

AURELIUS European Opportunities IV managed by AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire Dental Bauer GmbH & Co. KG/Pluradent GmbH & Co. KG from Linneweh family and Pluradent from self-administration.

AURELIUS European Opportunities IV managed by AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire Dental Bauer GmbH & Co. KG/Pluradent GmbH & Co. KG from Linneweh family and Pluradent from self-administration.

Upcoming dividend of €1.50 per share

Karl Bachl GmbH & Co. KG entered into an agreement to acquire Hammerl GmbH from AURELIUS Equity Opportunities SE & Co. KGaA (XTRA : AR4).

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

AURELIUS Equity Opportunities SE & Co. KGaA, Annual General Meeting, Jun 21, 2022

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) acquired Admenta UK Limited.

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

AURELIUS Equity Opportunities SE & Co. KGaA to Report Q3, 2022 Results on Nov 29, 2022

Hamish Morjaria acquired Ideal Shopping Direct Limited from AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4).

Ascensus Specialties LLC acquired an unknown stake in Wychem Limited from AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4).

Third quarter 2021 earnings released: EPS €0.35 (vs €0.22 in 3Q 2020)

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) completed the acquisition of Hydro Precision Tubing Lichtervelde from Norsk Hydro ASA (OB:NHY).

First half 2021 earnings released: EPS €0.53 (vs €3.54 in 1H 2020)

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) completed the acquisition of Hüppe GmbH from Masco Corporation (NYSE:MAS).

Member of Supervisory Board has left the company

AURELIUS Equity Opportunities SE & Co KGaA Resolves to Pay Dividend for the 2020 Financial Year

Upcoming dividend of €1.00 per share

Price target increased to €43.37

Full year 2020 earnings released: EPS €1.33 (vs €3.79 loss in FY 2019)

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) entered into an agreement to acquire Panasonic Energy Belgium N.V., Panasonic Energy Europe N.V. and Panasonic Energy Poland S.A. from Panasonic Europe Ltd.

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire Hüppe GmbH from Masco Germany Holding GmbH.

New 90-day high: €20.56

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) acquired GKN Wheels Ltd from GKN Limited.

New 90-day high: €17.80

Buyout Funds Seeks to Bid for Deltic

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire Pullman Fleet Services from Wincanton plc (LSE:WIN)

New 90-day low: €12.35

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire GKN Wheels Ltd from GKN Limited.

AURELIUS Equity Opportunities SE & Co. KGaA Announces Board Appointments

AIREF Core Budget Hotel-Fonds managed by Art-Invest Real Estate Management GmbH & Co KG completed the acquisition of GHOTEL GmbH from AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4).

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) entered into an agreement to acquire Renewable Power Systems and Protection Relays Business of Woodward, Inc. (NasdaqGS:WWD) for $23.4 million.

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) signed binding contracts to acquire Armstrong ceiling tiles and grids businesses across 11 markets from Knauf International Gmbh.

AURELIUS Equity Opportunities SE & Co. KGaA to Report Q3, 2021 Results on Nov 11, 2021

Aurelius AG made an offer to acquire the remaining 62.4% stake in Berentzen-Gruppe AG (DB: BEZ3) for €16.1 million.

Price target lowered to €36.95

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) completd the acquisition of Renewable Power Systems and Protection Relays Business of Woodward, Inc. (NasdaqGS:WWD).

A Swiss entrepreneur agreed to acquire MEZ GmbH from AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4).

Rentabilidad de los accionistas

Volatilidad de los precios