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AR4 Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for AR4 from our risk checks.
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AURELIUS Equity Opportunities SE & Co. KGaA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €17.85 |
| 52 Week High | €24.42 |
| 52 Week Low | €12.44 |
| Beta | 1.74 |
| 1 Month Change | -0.34% |
| 3 Month Change | 16.74% |
| 1 Year Change | -13.60% |
| 3 Year Change | 28.32% |
| 5 Year Change | -65.37% |
| Change since IPO | 272.10% |
Recent News & Updates
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 24How Does AURELIUS Equity Opportunities SE & Co. KGaA (ETR:AR4) Fare As A Dividend Stock?
Jan 03Shareholder Returns
| AR4 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0.3% | 1.5% | 1.1% |
| 1Y | -13.6% | 47.7% | 16.0% |
Return vs Industry: AR4 underperformed the German Capital Markets industry which returned 8.5% over the past year.
Return vs Market: AR4 underperformed the German Market which returned 10.1% over the past year.
Price Volatility
| AR4 volatility | |
|---|---|
| AR4 Average Weekly Movement | 4.2% |
| Capital Markets Industry Average Movement | 6.2% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in DE Market | 12.8% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: AR4 has not had significant price volatility in the past 3 months.
Volatility Over Time: AR4's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 10,144 | Matthias Taubl | www.aurelius-group.com/en/equity-opportunities/ |
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. The firm acquires, restructures and eventually sells companies in special situations including corporate spin-offs, corporate carve-outs, platform build-up succession issues, and privately held companies with issues. It seeks to invest in company spin-offs and medium-sized companies with unresolved succession, significant operational problems, and balance sheet problems due to high debt levels.
AURELIUS Equity Opportunities SE & Co. KGaA Fundamentals Summary
| AR4 fundamental statistics | |
|---|---|
| Market cap | €461.25m |
| Earnings (TTM) | €53.50m |
| Revenue (TTM) | €3.04b |
Is AR4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AR4 income statement (TTM) | |
|---|---|
| Revenue | €3.04b |
| Cost of Revenue | €1.96b |
| Gross Profit | €1.08b |
| Other Expenses | €1.02b |
| Earnings | €53.50m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
Aug 29, 2023
| Earnings per share (EPS) | 1.96 |
| Gross Margin | 35.45% |
| Net Profit Margin | 1.76% |
| Debt/Equity Ratio | 64.3% |
How did AR4 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/07/06 13:08 |
| End of Day Share Price | 2023/06/30 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AURELIUS Equity Opportunities SE & Co. KGaA is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Gerhard Orgonas | Berenberg |
| Christoph Blieffert | Commerzbank AG |