AURELIUS Equity Opportunities SE KGaA Past Earnings Performance

Past criteria checks 4/6

AURELIUS Equity Opportunities SE KGaA has been growing earnings at an average annual rate of 291.9%, while the Capital Markets industry saw earnings growing at 1.9% annually. Revenues have been growing at an average rate of 15.7% per year. AURELIUS Equity Opportunities SE KGaA's return on equity is 13.8%, and it has net margins of 3.4%.

Key information

291.9%

Earnings growth rate

n/a

EPS growth rate

Capital Markets Industry Growth	15.2%
Revenue growth rate	15.7%
Return on equity	13.8%
Net Margin	3.4%
Last Earnings Update	30 Jun 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How AURELIUS Equity Opportunities SE KGaA makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

HMSE:AR40 Revenue, expenses and earnings (EUR Millions)
Date	Revenue	Earnings	G+A Expenses
30 Jun 23	2,997	101	639
31 Mar 23	3,037	54	634
31 Dec 22	2,999	-37	642
30 Sep 22	2,706	4	613
30 Jun 22	2,591	26	602
31 Mar 22	2,571	25	601
31 Dec 21	2,416	46	566
30 Sep 21	2,146	91	509
30 Jun 21	2,117	93	499
31 Mar 21	1,978	132	468
31 Dec 20	1,936	183	443
30 Sep 20	2,272	88	505
30 Jun 20	2,472	44	581
31 Mar 20	2,705	-34	615
31 Dec 19	2,937	-112	650
30 Sep 19	2,918	-81	651
30 Jun 19	2,898	-50	653
31 Mar 19	2,903	-37	656
31 Dec 18	2,907	-23	659
30 Sep 18	2,858	-39	657
30 Jun 18	2,809	-55	655
31 Mar 18	2,905	70	722
31 Dec 17	3,002	194	789
30 Sep 17	2,706	184	741
30 Jun 17	2,411	174	694
31 Mar 17	1,994	65	647
31 Dec 16	1,577	-45	600
30 Sep 16	1,566	42	596
30 Jun 16	1,555	129	591
31 Mar 16	1,578	124	574
31 Dec 15	1,600	120	557
30 Sep 15	1,643	64	594
30 Jun 15	1,687	8	631
31 Mar 15	1,612	29	606
31 Dec 14	1,537	51	580
30 Sep 14	1,482	46	544
30 Jun 14	1,426	42	508
31 Mar 14	1,388	26	484
31 Dec 13	1,349	10	460

Quality Earnings: AR40 has high quality earnings.

Growing Profit Margin: AR40's current net profit margins (3.4%) are higher than last year (1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: AR40 has become profitable over the past 5 years.

Accelerating Growth: Insufficient data to compare AR40's past year earnings growth to its 5-year average.

Earnings vs Industry: AR40 earnings growth over the past year (291.9%) exceeded the Capital Markets industry 11.6%.

Return on Equity

High ROE: AR40's Return on Equity (13.8%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 10:41
End of Day Share Price	2024/12/17 00:00
Earnings	2023/06/30
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

AURELIUS Equity Opportunities SE & Co. KGaA is covered by 9 analysts. 0 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