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AURELIUS Equity Opportunities SE KGaA HMSE:AR4 Stock Report

Last Price

€14.42

Market Cap

€385.8m

7D

0.8%

1Y

n/a

Updated

12 Jun, 2024

Data

Company Financials

AURELIUS Equity Opportunities SE & Co. KGaA

HMSE:AR4 Stock Report

Market Cap: €385.8m

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.

AR4 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends1/6

AURELIUS Equity Opportunities SE & Co. KGaA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AURELIUS Equity Opportunities SE KGaA
Historical stock prices
Current Share Price€14.42
52 Week High€15.30
52 Week Low€13.04
Beta1.42
1 Month Change5.26%
3 Month Change-3.35%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO3.00%

Recent News & Updates

Recent updates

Shareholder Returns

AR4DE Capital MarketsDE Market
7D0.8%-2.5%-0.5%
1Yn/a21.2%1.8%

Return vs Industry: Insufficient data to determine how AR4 performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how AR4 performed against the German Market.

Price Volatility

Is AR4's price volatile compared to industry and market?
AR4 volatility
AR4 Average Weekly Movement2.5%
Capital Markets Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market10.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: AR4 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine AR4's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200610,144Matthias Taublwww.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 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. It seeks to invest in company spin-offs and medium-sized companies.

AURELIUS Equity Opportunities SE & Co. KGaA Fundamentals Summary

How do AURELIUS Equity Opportunities SE KGaA's earnings and revenue compare to its market cap?
AR4 fundamental statistics
Market cap€385.83m
Earnings (TTM)€101.10m
Revenue (TTM)€3.00b

3.8x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AR4 income statement (TTM)
Revenue€3.00b
Cost of Revenue€1.92b
Gross Profit€1.07b
Other Expenses€972.50m
Earnings€101.10m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)3.79
Gross Margin35.82%
Net Profit Margin3.37%
Debt/Equity Ratio56.1%

How did AR4 perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

-38%

Payout Ratio
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