AR4.DE
AURELIUS Equity Opportunities SE & Co. KGaA
AR4.DE
(2.0)17,85 EUR
3.39% ROA
14.54% ROE
6.93x PER
476.284.410,00 EUR
119.85% DER
0% Yield
2.89% NPM
AURELIUS Equity Opportunities SE & Co. KGaA Stock Analysis
AURELIUS Equity Opportunities SE & Co. KGaA Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
PBV
The stock's low PBV ratio (0.93x) suggests it's undervalued, making it an attractive opportunity for investors. |
|
| 2 |
ROE
ROE in an average range (14.54%) suggests satisfactory profitability and decent utilization of shareholders' equity. |
|
| 3 |
ROA
The stock's ROA (3.39%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits. |
|
| 4 |
Revenue Growth
Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice. |
|
| 5 |
Net Profit Growth
Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option. |
|
| 6 |
Graham Number
The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity. |
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| 7 |
Buffet Intrinsic Value
The company's stock seems undervalued (550) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price. |
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| 8 |
DER
The stock is burdened with a heavy load of debt (120%), making it financially unstable and potentially risky for investors. |
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| 9 |
Assets Growth
Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option. |
|
| 10 |
Dividend Growth
The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity. |
|
| 11 |
Dividend
The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments. |
AURELIUS Equity Opportunities SE & Co. KGaA Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|---|---|
| 1 | Awesome Oscillator | Sell |
| 2 | MACD | Sell |
| 3 | RSI | Hold |
| 4 | Stoch RSI | Sell |
AURELIUS Equity Opportunities SE & Co. KGaA Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 2006 | 17.554.000 | |
| 2007 | 305.779.000 | 94.26% |
| 2008 | 583.014.000 | 47.55% |
| 2009 | 763.775.000 | 23.67% |
| 2010 | 906.063.000 | 15.7% |
| 2011 | 1.077.600.000 | 15.92% |
| 2012 | 1.275.909.000 | 15.54% |
| 2013 | 1.455.493.000 | 12.34% |
| 2014 | 1.531.777.000 | 4.98% |
| 2015 | 0 | 0% |
| 2016 | 2.573.247.000 | 100% |
| 2017 | 3.353.546.000 | 23.27% |
| 2018 | 3.389.001.000 | 1.05% |
| 2019 | 3.192.183.000 | -6.17% |
| 2020 | 3.150.500.000 | -1.32% |
| 2021 | 2.560.800.000 | -23.03% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 2006 | 0 | |
| 2007 | 0 | 0% |
| 2008 | 0 | 0% |
| 2009 | 0 | 0% |
| 2010 | 0 | 0% |
| 2011 | 0 | 0% |
| 2012 | 0 | 0% |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 2006 | 0 | |
| 2007 | 0 | 0% |
| 2008 | 0 | 0% |
| 2009 | 0 | 0% |
| 2010 | 0 | 0% |
| 2011 | 0 | 0% |
| 2012 | 65.344.000 | 100% |
| 2013 | 65.172.000 | -0.26% |
| 2014 | 84.665.000 | 23.02% |
| 2015 | 0 | 0% |
| 2016 | 102.062.000 | 100% |
| 2017 | 151.004.000 | 32.41% |
| 2018 | 144.567.000 | -4.45% |
| 2019 | 153.181.000 | 5.62% |
| 2020 | 138.300.000 | -10.76% |
| 2021 | 115.800.000 | -19.43% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 2006 | 3.000.000 | |
| 2007 | 71.283.000 | 95.79% |
| 2008 | 65.339.000 | -9.1% |
| 2009 | 143.042.000 | 54.32% |
| 2010 | 239.438.000 | 40.26% |
| 2011 | 64.839.000 | -269.28% |
| 2012 | 69.009.000 | 6.04% |
| 2013 | 70.397.000 | 1.97% |
| 2014 | 83.924.000 | 16.12% |
| 2015 | 0 | 0% |
| 2016 | 91.270.000 | 100% |
| 2017 | 287.549.000 | 68.26% |
| 2018 | 7.651.000 | -3658.32% |
| 2019 | -34.861.000 | 121.95% |
| 2020 | 53.000.000 | 165.78% |
| 2021 | 161.600.000 | 67.2% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 2006 | 11.066.000 | |
| 2007 | 151.524.000 | 92.7% |
| 2008 | 277.511.000 | 45.4% |
| 2009 | 334.669.000 | 17.08% |
| 2010 | 381.691.000 | 12.32% |
| 2011 | 418.724.000 | 8.84% |
| 2012 | 224.724.000 | -86.33% |
| 2013 | 280.232.000 | 19.81% |
| 2014 | 309.536.000 | 9.47% |
| 2015 | 0 | 0% |
| 2016 | 484.980.000 | 100% |
| 2017 | 612.258.000 | 20.79% |
| 2018 | 710.982.000 | 13.89% |
| 2019 | 577.954.000 | -23.02% |
| 2020 | 620.800.000 | 6.9% |
| 2021 | 482.200.000 | -28.74% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 2006 | 1.939.000 | |
| 2007 | 47.409.000 | 95.91% |
| 2008 | 36.233.000 | -30.84% |
| 2009 | 74.815.000 | 51.57% |
| 2010 | 129.618.000 | 42.28% |
| 2011 | -63.588.000 | 303.84% |
| 2012 | 94.451.000 | 167.32% |
| 2013 | 2.153.000 | -4286.95% |
| 2014 | 97.273.000 | 97.79% |
| 2015 | 0 | 0% |
| 2016 | 7.430.000 | 100% |
| 2017 | 483.801.000 | 98.46% |
| 2018 | -50.711.000 | 1054.04% |
| 2019 | -140.433.000 | 63.89% |
| 2020 | 55.300.000 | 353.95% |
| 2021 | 73.900.000 | 25.17% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 2006 | 0 | |
| 2007 | 2 | 100% |
| 2008 | 1 | 0% |
| 2009 | 3 | 50% |
| 2010 | 5 | 50% |
| 2011 | -2 | 300% |
| 2012 | 4 | 150% |
| 2013 | 0 | 0% |
| 2014 | 3 | 100% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 16 | 100% |
| 2018 | -2 | 1700% |
| 2019 | -5 | 75% |
| 2020 | 2 | 500% |
| 2021 | 3 | 50% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 2006 | 1.477.000 | |
| 2007 | 5.323.000 | 72.25% |
| 2008 | -6.737.000 | 179.01% |
| 2009 | -37.116.000 | 81.85% |
| 2010 | 134.878.000 | 127.52% |
| 2011 | 52.599.000 | -156.43% |
| 2012 | -16.498.000 | 418.82% |
| 2013 | 55.653.000 | 129.64% |
| 2014 | 109.949.000 | 49.38% |
| 2015 | 138.036.000 | 20.35% |
| 2016 | 1.112.000 | -12313.31% |
| 2017 | -132.813.000 | 100.84% |
| 2018 | -49.805.000 | -166.67% |
| 2019 | -19.023.750 | -161.8% |
| 2020 | 227.500.000 | 108.36% |
| 2021 | 42.900.000 | -430.3% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 2006 | 1.906.000 | |
| 2007 | 17.885.000 | 89.34% |
| 2008 | 15.622.000 | -14.49% |
| 2009 | -10.851.000 | 243.97% |
| 2010 | 134.878.000 | 108.05% |
| 2011 | 52.599.000 | -156.43% |
| 2012 | -16.498.000 | 418.82% |
| 2013 | 55.653.000 | 129.64% |
| 2014 | 109.949.000 | 49.38% |
| 2015 | 138.036.000 | 20.35% |
| 2016 | 1.112.000 | -12313.31% |
| 2017 | -132.813.000 | 100.84% |
| 2018 | -49.805.000 | -166.67% |
| 2019 | -19.023.750 | -161.8% |
| 2020 | 227.500.000 | 108.36% |
| 2021 | 42.900.000 | -430.3% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 2006 | 429.000 | |
| 2007 | 12.562.000 | 96.58% |
| 2008 | 22.359.000 | 43.82% |
| 2009 | 26.265.000 | 14.87% |
| 2010 | 0 | 0% |
| 2011 | 0 | 0% |
| 2012 | 0 | 0% |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 2006 | 11.558.000 | |
| 2007 | 75.444.000 | 84.68% |
| 2008 | 141.459.000 | 46.67% |
| 2009 | 229.285.000 | 38.3% |
| 2010 | 354.084.000 | 35.25% |
| 2011 | 282.482.000 | -25.35% |
| 2012 | 354.723.000 | 20.37% |
| 2013 | 366.150.000 | 3.12% |
| 2014 | 380.545.000 | 3.78% |
| 2015 | 537.100.000 | 29.15% |
| 2016 | 486.523.000 | -10.4% |
| 2017 | 628.557.000 | 22.6% |
| 2018 | 536.170.000 | -17.23% |
| 2019 | 428.152.000 | -25.23% |
| 2020 | 492.000.000 | 12.98% |
| 2021 | 592.500.000 | 16.96% |
| 2022 | 581.800.000 | -1.84% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 2006 | 62.531.000 | |
| 2007 | 331.689.000 | 81.15% |
| 2008 | 584.668.000 | 43.27% |
| 2009 | 678.970.000 | 13.89% |
| 2010 | 1.060.082.000 | 35.95% |
| 2011 | 943.576.000 | -12.35% |
| 2012 | 1.173.275.000 | 19.58% |
| 2013 | 1.215.363.000 | 3.46% |
| 2014 | 1.454.928.000 | 16.47% |
| 2015 | 1.921.428.000 | 24.28% |
| 2016 | 1.796.601.000 | -6.95% |
| 2017 | 2.202.123.000 | 18.42% |
| 2018 | 2.148.541.000 | -2.49% |
| 2019 | 2.541.533.000 | 15.46% |
| 2020 | 2.307.900.000 | -10.12% |
| 2021 | 2.281.200.000 | -1.17% |
| 2022 | 2.316.000.000 | 1.5% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 2006 | 50.973.000 | |
| 2007 | 256.245.000 | 80.11% |
| 2008 | 443.209.000 | 42.18% |
| 2009 | 449.685.000 | 1.44% |
| 2010 | 705.998.000 | 36.31% |
| 2011 | 661.094.000 | -6.79% |
| 2012 | 818.552.000 | 19.24% |
| 2013 | 849.213.000 | 3.61% |
| 2014 | 1.074.383.000 | 20.96% |
| 2015 | 1.384.328.000 | 22.39% |
| 2016 | 1.310.078.000 | -5.67% |
| 2017 | 1.573.566.000 | 16.74% |
| 2018 | 1.612.371.000 | 2.41% |
| 2019 | 2.113.381.000 | 23.71% |
| 2020 | 1.815.900.000 | -16.38% |
| 2021 | 1.688.700.000 | -7.53% |
| 2022 | 1.734.200.000 | 2.62% |
AURELIUS Equity Opportunities SE & Co. KGaA Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 89.31
- Net Income per Share
- 2.58
- Price to Earning Ratio
- 6.93x
- Price To Sales Ratio
- 0.19x
- POCF Ratio
- 11.93
- PFCF Ratio
- 11.1
- Price to Book Ratio
- 0.93
- EV to Sales
- 0.28
- EV Over EBITDA
- 4.49
- EV to Operating CashFlow
- 16.91
- EV to FreeCashFlow
- 16.91
- Earnings Yield
- 0.14
- FreeCashFlow Yield
- 0.09
- Market Cap
- 0,48 Bil.
- Enterprise Value
- 0,73 Bil.
- Graham Number
- 33.43
- Graham NetNet
- -20.36
Income Statement Metrics
- Net Income per Share
- 2.58
- Income Quality
- 0.24
- ROE
- 0.15
- Return On Assets
- 0.03
- Return On Capital Employed
- 0.03
- Net Income per EBT
- 0.74
- EBT Per Ebit
- 2.32
- Ebit per Revenue
- 0.02
- Effective Tax Rate
- 0.26
Margins
- Sales, General, & Administrative to Revenue
- 0.05
- Research & Developement to Revenue
- 0
- Stock Based Compensation to Revenue
- 0
- Gross Profit Margin
- 0.19
- Operating Profit Margin
- 0.02
- Pretax Profit Margin
- 0.04
- Net Profit Margin
- 0.03
Dividends
- Dividend Yield
- 0
- Dividend Yield %
- 0
- Payout Ratio
- 0.39
- Dividend Per Share
- 0
Operating Metrics
- Operating Cashflow per Share
- 1.5
- Free CashFlow per Share
- 1.5
- Capex to Operating CashFlow
- 0
- Capex to Revenue
- 0
- Capex to Depreciation
- 0
- Return on Invested Capital
- 0.02
- Return on Tangible Assets
- 0.03
- Days Sales Outstanding
- 81.73
- Days Payables Outstanding
- 74.24
- Days of Inventory on Hand
- 82.22
- Receivables Turnover
- 4.47
- Payables Turnover
- 4.92
- Inventory Turnover
- 4.44
- Capex per Share
- 0
Balance Sheet
- Cash per Share
- 15,37
- Book Value per Share
- 19,28
- Tangible Book Value per Share
- 17.09
- Shareholders Equity per Share
- 19.28
- Interest Debt per Share
- 24.07
- Debt to Equity
- 1.2
- Debt to Assets
- 0.29
- Net Debt to EBITDA
- 1.54
- Current Ratio
- 1.52
- Tangible Asset Value
- 0,49 Bil.
- Net Current Asset Value
- -0,19 Bil.
- Invested Capital
- 1.2
- Working Capital
- 0,52 Bil.
- Intangibles to Total Assets
- 0.04
- Average Receivables
- 0,57 Bil.
- Average Payables
- 0,44 Bil.
- Average Inventory
- 449150000
- Debt to Market Cap
- 1.39
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|---|---|
| 2008 | 0 | |
| 2009 | 1 | 0% |
| 2010 | 1 | 100% |
| 2011 | 1 | 0% |
| 2012 | 1 | 0% |
| 2013 | 4 | 100% |
| 2014 | 1 | -300% |
| 2015 | 1 | 0% |
| 2016 | 2 | 0% |
| 2017 | 3 | 66.67% |
| 2018 | 7 | 57.14% |
| 2019 | 2 | -600% |
| 2021 | 1 | 0% |
| 2022 | 2 | 0% |
AURELIUS Equity Opportunities SE & Co. KGaA Profile
About AURELIUS Equity Opportunities SE & Co. KGaA
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. The firm considers investments in private and public companies, which are primarily operating in industrial enterprises, Industrials & chemicals, information technology, business services, lifestyle, consumer goods, food and beverage, and telecoms, media, and technology (TMT). It seeks to invest in companies headquartered in Europe with the focus on European Developed Markets & Nordic region. The firm typically invests up to 250 million ($278.97 million) and between 5 ($5.6 million) and 80 million ($89.27 million) per deal in companies with sales between 30 million ($33.5 million) and 750 million ($838.54 million) and EBITDA margin from negative to more than 15 percent. In the UK, the firm invests up to £70 million ($93.5 million) in businesses with revenues between £30 million ($34.99 million) and £1000 million ($1331.14 million). It seeks to acquire majority stake, preferably 100 percent stake in underperforming businesses with development potential. The firm prefers to invest in equity. It seeks to exit its investments through sale to private, institutional or industrial investors or through an IPO. AURELIUS Equity Opportunities SE & Co. KGaA was founded on March 20, 2006, and is based in Grünwald, Germany with additional offices in Amsterdam, Netherlands; London, United Kingdom; Madrid, Spain; Milan, Italy; Munich; Germany; Stockholm, Sweden and Dusseldorf, North Rhine-Westphalia.
- CEO
- Mr. Matthias Taubl
- Employee
- 10.144
- Address
-
Ludwig-Ganghofer-Straße 6
Grünwald, 82031
AURELIUS Equity Opportunities SE & Co. KGaA Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Mr. Gert Purkert Director of AURELIUS Management SE |
70 |
| 2 |
Ms. Anke Hartmann Director of HR |
70 |
| 3 |
Dr. Dirk Markus Ph.D. Co-Founder & Chairman of Directors at AURELIUS Management SE |
70 |
| 4 |
Mr. Holger Schulze Director of AURELIUS Management SE |
70 |
| 5 |
Mr. Fritz Seemann MD & Executive Director of AURELIUS Management SE |
70 |
| 6 |
Dr. Thomas Hoch Ph.D. Director of AURELIUS Management SE |
70 |
| 7 |
Mr. Dirk Roesing Deputy Chairman of Directors of AURELIUS Management SE |
70 |
| 8 |
Mr. Richard Schulze-Muth Chief Financial Officer |
70 |
| 9 |
Dr. Frank Forster Gen. Counsel & Chief Compliance Officer |
70 |
| 10 |
Mr. Matthias Taubl Chief Executive Officer, MD & Director of AURELIUS Management SE |
70 |
AURELIUS Equity Opportunities SE & Co. KGaA Competitors
