AURELIUS Equity Opportunities SE KGaA (BATS-CHIXE:AR4D) - Aandelenkoers, Nieuws & Analyse

AR4D Overzicht aandelen

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 in lower middle market companies. Meer informatie

AR4D fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	2/6
Prestaties in het verleden	5/6
Financiële gezondheid	3/6
Dividenden	1/6

Beloningen

Verhandeld tegen 26.4% onder onze schatting van de reële waarde

De winst zal naar verwachting met 15.06% per jaar groeien

De winst groeide het afgelopen jaar met 114.9%

Risicoanalyse

Aandelen zijn zeer illiquide

Het dividend van 2.8% wordt niet goed gedekt door de winst of de vrije kasstromen

AURELIUS Equity Opportunities SE & Co. KGaA Concurrenten

Impax Asset Management Group

AIM:IPX

UK£426.8m

Tatton Asset Management

AIM:TAM

UK£425.0m

Pantheon Infrastructure

LSE:PINT

UK£424.9m

Round Hill Music Royalty Fund

LSE:RHM

US$466.7m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor AURELIUS Equity Opportunities SE KGaA
Historische aandelenkoersen
Huidige aandelenkoers	€14.65
52 Week Hoogtepunt	€22.68
52 Week Laag	€13.23
Bèta	1.74
11 maand verandering	0%
3 maanden verandering	n/a
1 Jaar Verandering	n/a
33 jaar verandering	-0.95%
5 jaar verandering	-72.23%
Verandering sinds IPO	-75.88%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	AR4D	GB Capital Markets	GB Markt
7D	0%	-0.6%	-1.0%
1Y	n/a	26.9%	6.9%

Rendement versus industrie: Er zijn onvoldoende gegevens om te bepalen hoe AR4D presteerde ten opzichte van de UK Capital Markets.

Rendement versus markt: Er zijn onvoldoende gegevens om te bepalen hoe AR4D presteerde ten opzichte van de UK markt.

Prijsvolatiliteit

Is AR4D's price volatile compared to industry and market?
AR4D volatility
AR4D Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.1%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: AR4D heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: Onvoldoende gegevens om de volatiliteitsverandering van AR4D in het afgelopen jaar te bepalen.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2006	10,144	Matthias Taubl	www.aurelius-group.com/en/equity-opportunities/

AURELIUS Equity Opportunities SE & Co. KGaA Samenvatting

Hoe verhouden de winst en inkomsten van AURELIUS Equity Opportunities SE KGaA zich tot de beurswaarde?
AR4D fundamentele statistieken
Marktkapitalisatie	€475.68m
Inkomsten(TTM)	€53.50m
Inkomsten(TTM)	€3.04b

8.9x

Koers/Winstverhouding

0.2x

P/S-verhouding

Is AR4D overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
AR4D resultatenrekening (TTM)
Inkomsten	€3.04b
Kosten van inkomsten	€1.96b
Brutowinst	€1.08b
Overige uitgaven	€1.02b
Inkomsten	€53.50m

Laatst gerapporteerde inkomsten

Mar 31, 2023

Volgende inkomensdatum

Aug 29, 2023

Winst per aandeel (EPS)	2.01
Brutomarge	35.45%
Nettowinstmarge	1.76%
Schuld/Eigen Vermogen Verhouding	64.3%

Hoe presteerde AR4D op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.8%

Huidig dividendrendement

-38%

Uitbetalingsratio

AR4D Overzicht aandelen

Beloningen

Risicoanalyse

AURELIUS Equity Opportunities SE & Co. KGaA Concurrenten

AIM:IPX

UK£426.8m

AIM:TAM

UK£425.0m

LSE:PINT

UK£424.9m

LSE:RHM

US$466.7m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

AURELIUS Equity Opportunities SE & Co. KGaA, Annual General Meeting, Sep 27, 2024

AURELIUS Equity Opportunities SE & Co. KGaA (LSE:0W1D) agreed to acquire The Body Shop International Limited from Natura &Co Holding S.A. (BOVESPA:NTCO3) for £207 million.

Natura in Exclusive Talks with Aurelius for The Body Shop Sale

AURELIUS Equity Opportunities SE & Co. KGaA (LSE:0W1D) completed the acquisition of TM Group (UK) Limited from Dye & Durham (UK) Limited.

AURELIUS Equity Opportunities SE & Co. KGaA (LSE:0W1D) agreed to acquire TM Group (UK) Limited from Dye & Durham (UK) Limited for £91 million.

AURELIUS Equity Opportunities SE & Co. KGaA (LSE:0W1D) agreed to acquire TM Group (UK) Limited from Dye & Durham (UK) Limited for £91 million.

Recent updates

AURELIUS Equity Opportunities SE & Co. KGaA, Annual General Meeting, Sep 27, 2024

AURELIUS Equity Opportunities SE & Co. KGaA (LSE:0W1D) agreed to acquire The Body Shop International Limited from Natura &Co Holding S.A. (BOVESPA:NTCO3) for £207 million.

Natura in Exclusive Talks with Aurelius for The Body Shop Sale

AURELIUS Equity Opportunities SE & Co. KGaA (LSE:0W1D) completed the acquisition of TM Group (UK) Limited from Dye & Durham (UK) Limited.

AURELIUS Equity Opportunities SE & Co. KGaA (LSE:0W1D) agreed to acquire TM Group (UK) Limited from Dye & Durham (UK) Limited for £91 million.

AURELIUS Equity Opportunities SE & Co. KGaA (LSE:0W1D) agreed to acquire TM Group (UK) Limited from Dye & Durham (UK) Limited for £91 million.

AURELIUS Equity Opportunities SE & Co. KGaA(XTRA:AR4) dropped from S&P Global BMI Index

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

Investor sentiment deteriorates as stock falls 16%

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

Third quarter 2022 earnings released: €0.35 loss per share (vs €0.45 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.

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.

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.

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

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

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

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).

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)

Investor sentiment improved over the past week

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

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

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.

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

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)

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

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

AURELIUS Equity Opportunities SE & Co. KGaA Samenvatting

8.9x

0.2x

Inkomsten en omzet

Dividenden

2.8%

-38%