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 | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
AURELIUS Equity Opportunities SE & Co. KGaA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €14.56 |
| 52 Week High | €15.30 |
| 52 Week Low | €13.04 |
| Beta | 1.42 |
| 11 Month Change | 0.97% |
| 3 Month Change | 0% |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 4.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| AR4 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 1.1% | 1.4% | -0.4% |
| 1Y | n/a | 26.6% | 7.1% |
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
| AR4 volatility | |
|---|---|
| AR4 Average Weekly Movement | 1.7% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: AR4 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: AR4's weekly volatility (2%) 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 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
| AR4 fundamental statistics | |
|---|---|
| Market cap | €389.57m |
| Earnings (TTM) | €101.10m |
| Revenue (TTM) | €3.00b |
3.8x
P/E Ratio0.1x
P/S RatioIs AR4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 35.82% |
| Net Profit Margin | 3.37% |
| Debt/Equity Ratio | 56.1% |
How did AR4 perform over the long term?
See historical performance and comparison