0W1D 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, P2Ps, industry consolidation, strategic acquisitions in special target industries for existing platform investments in lower middle market companies.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
AURELIUS Equity Opportunities SE & Co. KGaA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €13.87 |
| 52 Week High | €18.54 |
| 52 Week Low | €10.35 |
| Beta | 1.42 |
| 1 Month Change | -6.66% |
| 3 Month Change | -8.39% |
| 1 Year Change | -19.20% |
| 3 Year Change | -49.12% |
| 5 Year Change | -66.42% |
| Change since IPO | -76.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0W1D | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 3.5% | 0.5% | 1.1% |
| 1Y | -19.2% | 11.7% | 6.8% |
Return vs Industry: 0W1D underperformed the UK Capital Markets industry which returned 11.7% over the past year.
Return vs Market: 0W1D underperformed the UK Market which returned 6.8% over the past year.
Price Volatility
| 0W1D volatility | |
|---|---|
| 0W1D Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0W1D has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine 0W1D's volatility change 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, 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
| 0W1D fundamental statistics | |
|---|---|
| Market cap | €370.35m |
| Earnings (TTM) | €101.10m |
| Revenue (TTM) | €3.00b |
3.7x
P/E Ratio0.1x
P/S RatioIs 0W1D overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0W1D 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 0W1D perform over the long term?
See historical performance and comparison