AURELIUS Equity Opportunities SE & Co. KGaA

BATS-CHIXE:AR4D Stock Report

Market Cap: €475.7m

AURELIUS Equity Opportunities SE KGaA Past Earnings Performance

Past criteria checks 5/6

AURELIUS Equity Opportunities SE KGaA has been growing earnings at an average annual rate of 27.9%, while the Capital Markets industry saw earnings growing at 16.3% annually. Revenues have been declining at an average rate of 2% per year. AURELIUS Equity Opportunities SE KGaA's return on equity is 7.8%, and it has net margins of 1.8%.

Key information

27.9%

Earnings growth rate

28.5%

EPS growth rate

Capital Markets Industry Growth16.3%
Revenue growth rate-2.0%
Return on equity7.8%
Net Margin1.8%
Next Earnings Update29 Aug 2023

Recent past performance 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

BATS-CHIXE:AR4D Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 233,037546340
31 Dec 222,999-376420
30 Sep 222,860116300
30 Jun 222,744326200
31 Mar 222,571256010
31 Dec 212,416465660
30 Sep 212,146915090
30 Jun 212,117934990
31 Mar 211,9781324680
31 Dec 201,9361834430
30 Sep 202,272885050
30 Jun 202,472445810
31 Mar 202,705-346150
31 Dec 192,937-1126500
30 Sep 192,918-816510
30 Jun 192,898-506530
31 Mar 192,903-376560
31 Dec 182,907-236590
30 Sep 182,858-396570
30 Jun 182,809-556550
31 Mar 182,905707220
31 Dec 173,0021947890
30 Sep 172,7061847410
30 Jun 172,4111746940
31 Mar 171,994656470
31 Dec 161,577-456000
30 Sep 161,566425960
30 Jun 161,5551295910
31 Mar 161,5781245740
31 Dec 151,6001205570
30 Sep 151,643645940
30 Jun 151,68786310
31 Mar 151,612296060
31 Dec 141,537515800
30 Sep 141,482465440
30 Jun 141,426425080
31 Mar 141,388264840
31 Dec 131,349104600
30 Sep 131,329354310
30 Jun 131,308614010
31 Mar 131,258603790
31 Dec 121,208593570
30 Sep 121,09083080

Quality Earnings: AR4D has high quality earnings.

Growing Profit Margin: AR4D's current net profit margins (1.8%) are higher than last year (1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: AR4D's earnings have grown significantly by 27.9% per year over the past 5 years.

Accelerating Growth: AR4D's earnings growth over the past year (114.9%) exceeds its 5-year average (27.9% per year).

Earnings vs Industry: AR4D earnings growth over the past year (114.9%) exceeded the Capital Markets industry -5.9%.


Return on Equity

High ROE: AR4D's Return on Equity (7.8%) is considered low.


Return on Assets


Return on Capital Employed


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