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AURELIUS Equity Opportunities SE KGaA Bilan de santé

Santé financière contrôle des critères 3/6

AURELIUS Equity Opportunities SE KGaA possède un total de capitaux propres de €635.8M et une dette totale de €409.0M, ce qui porte son ratio d'endettement à 64.3%. Son actif total et son passif total sont €2.2B et de €1.6B.

Informations clés

64.3%

Ratio d'endettement

€409.00m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	€321.80m
Fonds propres	€635.80m
Total du passif	€1.57b
Total des actifs	€2.21b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Consider This Before Buying AURELIUS Equity Opportunities SE & Co. KGaA (ETR:AR4) For The 3.5% Dividend

Apr 18

Would Shareholders Who Purchased AURELIUS Equity Opportunities SE KGaA's (ETR:AR4) Stock Three Years Be Happy With The Share price Today?

Feb 24

How Does AURELIUS Equity Opportunities SE & Co. KGaA (ETR:AR4) Fare As A Dividend Stock?

Jan 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AR4 ( €1.4B ) dépassent ses passifs à court terme ( €948.2M ).

Passif à long terme: Les actifs à court terme de AR4 ( €1.4B ) dépassent ses passifs à long terme ( €625.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AR4 ( 13.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de AR4 est passé de 44.6% à 64.3% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de AR4 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de AR4 sur sa dette sont bien couverts par l'EBIT.

This company listing is no longer active

AURELIUS Equity Opportunities SE KGaA Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

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

Consensus EPS estimates fall by 17%

Investor sentiment deteriorated over the past week

Price target decreased to €40.65

Consensus EPS estimates increase by 21%

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.

Consensus forecasts updated

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.

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

Consensus forecasts updated

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)

Price target increased to €44.37

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

Consider This Before Buying AURELIUS Equity Opportunities SE & Co. KGaA (ETR:AR4) For The 3.5% Dividend

Consensus EPS estimates fall to -€1.32

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: €20.98

Would Shareholders Who Purchased AURELIUS Equity Opportunities SE KGaA's (ETR:AR4) Stock Three Years Be Happy With The Share price Today?

How Does AURELIUS Equity Opportunities SE & Co. KGaA (ETR:AR4) Fare As A Dividend Stock?

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

New 90-day high: €17.62

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: €12.53

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

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).

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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