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AURELIUS Equity Opportunities SE KGaA LSE:0W1D Stock Report

Last Price

€14.56

Market Cap

€373.6m

7D

0%

1Y

10.3%

Updated

03 Dec, 2024

Data

Company Financials

AURELIUS Equity Opportunities SE & Co. KGaA

LSE:0W1D Stock Report

Market Cap: €373.6m

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 in lower middle market companies. More details

0W1D fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

Rewards

Price-To-Earnings ratio (3.7x) is below the UK market (16.3x)

Earnings grew by 291.9% over the past year

Risk Analysis

Shares are highly illiquid

Latest financial reports are more than a year old


My Notes

Capture your thoughts, links and company narrative

AURELIUS Equity Opportunities SE & Co. KGaA Competitors

Literacy Capital

LSE:BOOK

UK£272.4m

Castelnau Group

LSE:CGL

UK£303.5m

Liontrust Asset Management

LSE:LIO

UK£292.1m

Octopus Renewables Infrastructure Trust

LSE:ORIT

UK£378.9m

Price History & Performance

Summary of share price highs, lows and changes for AURELIUS Equity Opportunities SE KGaA
Historical stock prices
Current Share Price€14.56
52 Week High€15.22
52 Week Low€13.05
Beta0
1 Month Change0%
3 Month Changen/a
1 Year Change10.31%
3 Year Change-45.02%
5 Year Change-58.66%
Change since IPO-75.19%

Recent News & Updates

Recent updates

Shareholder Returns

0W1DGB Capital MarketsGB Market
7D0%-2.3%-2.2%
1Y10.3%18.8%2.4%

Return vs Industry: 0W1D underperformed the UK Capital Markets industry which returned 27.8% over the past year.

Return vs Market: 0W1D exceeded the UK Market which returned 8.5% over the past year.

Price Volatility

Is 0W1D's price volatile compared to industry and market?
0W1D volatility
0W1D Average Weekly Movementn/a
Capital Markets Industry Average Movement3.7%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0W1D's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0W1D'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 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

How do AURELIUS Equity Opportunities SE KGaA's earnings and revenue compare to its market cap?
0W1D fundamental statistics
Market cap€373.56m
Earnings (TTM)€101.10m
Revenue (TTM)€3.00b

3.7x

P/E Ratio

0.1x

P/S Ratio

Is 0W1D overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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)22.73
Gross Margin35.82%
Net Profit Margin3.37%
Debt/Equity Ratio56.1%

How did 0W1D perform over the long term?

See historical performance and comparison

Dividends

0.07%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/03 03:45
End of Day Share Price 2024/10/10 00:00
Earnings2023/06/30
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. 0 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