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AURELIUS Equity Opportunities SE KGaA BATS-CHIXE:AR4D Stock Report

Last Price

€14.65

Market Cap

€475.7m

7D

0%

1Y

n/a

Updated

03 Jul, 2023

Data

Company Financials +

AURELIUS Equity Opportunities SE & Co. KGaA

BATS-CHIXE:AR4D Stock Report

Market Cap: €475.7m

AR4D 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

AR4D fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health3/6
Dividends1/6

Rewards

Trading at 26.4% below our estimate of its fair value

Earnings are forecast to grow 15.06% per year

Earnings grew by 114.9% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 2.8% is not well covered by earnings or cash flows


My Notes

Capture your thoughts, links and company narrative

AURELIUS Equity Opportunities SE & Co. KGaA Competitors

Tatton Asset Management

AIM:TAM

UK£418.9m

Georgia Capital

LSE:CGEO

UK£412.4m

Pantheon Infrastructure

LSE:PINT

UK£423.6m

Impax Asset Management Group

AIM:IPX

UK£300.3m

Price History & Performance

Summary of share price highs, lows and changes for AURELIUS Equity Opportunities SE KGaA
Historical stock prices
Current Share Price€14.65
52 Week High€22.68
52 Week Low€13.23
Beta1.74
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change-0.95%
5 Year Change-72.23%
Change since IPO-75.88%

Recent News & Updates

Recent updates

Shareholder Returns

AR4DGB Capital MarketsGB Market
7D0%0.3%-1.4%
1Yn/a21.7%4.6%

Return vs Industry: Insufficient data to determine how AR4D performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how AR4D performed against the UK Market.

Price Volatility

Is AR4D's price volatile compared to industry and market?
AR4D volatility
AR4D Average Weekly Movementn/a
Capital Markets Industry Average Movement3.8%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: AR4D has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine AR4D'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, 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

How do AURELIUS Equity Opportunities SE KGaA's earnings and revenue compare to its market cap?
AR4D fundamental statistics
Market cap€475.68m
Earnings (TTM)€53.50m
Revenue (TTM)€3.04b

8.9x

P/E Ratio

0.2x

P/S Ratio

Is AR4D overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AR4D 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)2.01
Gross Margin35.45%
Net Profit Margin1.76%
Debt/Equity Ratio64.3%

How did AR4D perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

-38%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/07/03 07:36
End of Day Share Price 2023/04/05 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Gerhard OrgonasBerenberg
Christoph BlieffertCommerzbank AG