AR40 — AUR Portfolio III SE & Co KgaA Share Price
Last trade - 00:00- €324.28m
- €248.58m
- €2.54bn
- 66
- 97
- 18
- 67
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.36 | ||
| Price to Tang. Book | 0.39 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 0.13 | ||
| EV to EBITDA | 3.37 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 12.84% | ||
| Return on Equity | 15.31% | ||
| Operating Margin | 7.12% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 2,932.9 | 1,932.9 | 2,412.4 | 2,550.6 | 2,543.6 | n/a | n/a | -2.61% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
AUR Portfolio III SE & Co KgaA, formerly AURELIUS Equity Opportunities SE & Co. KGaA, is a Germany-based investment company. It supports its portfolio companies operationally and invests in sectors like industrial enterprises, chemicals, business services, consumer goods/food & beverage, and telecoms, media & technology (TMT). The Company and its subsidiaries acquire and restructure businesses in transitional phases, such as unresolved succession, modernization, or corporate spin-offs. Its investment focus includes platform investments, add-on acquisitions, and co-investments. Platform investments are stand-alone corporate groups, while add-on acquisitions are primarily for these platform companies. The Company operates globally, with five offices in Europe and subsidiaries in Europe, the United States, Asia, and Australia.
Directors
- Christian Dreyer CSU (58)
- Dirk Markus CMG (51)
- Matthias Taeubl CEO
- Bernd Muehlfriedel VSU (50)
- Dirk Roesing VMG (58)
- Fritz Seemann EDR
- Thomas Hoch DRC
- Gert Purkert DRC (52)
- Frank Huebner-von Wittich SUB
- Holger Schulze SUB (47)
- Maren Schulze SUB
- Ulrich Wolters SUB
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- October 1st, 2015
- Public Since
- June 26th, 2006
- No. of Employees
- 9,177
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Hamburg Stock Exchange
- Shares in Issue
- 4,189,639.54
- Address
- Ludwig-Ganghofer-Strasse 6, GRUENWALD, 82031
- Web
- https://aurelius-group.com/
- Phone
- +49 895447990
- Auditors
- KPMG AG Wirtschaftsprufungsgesellschaft
Upcoming Events for AR40
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FAQ
As of Today at 19:26 UTC, shares in AUR Portfolio III SE & Co KgaA are trading at €77.40. This share price information is delayed by 15 minutes.
Shares in AUR Portfolio III SE & Co KgaA last closed at €77.40 and the price had moved by -6.66% over the past 365 days. In terms of relative price strength the AUR Portfolio III SE & Co KgaA share price has underperformed the FTSE Global All Cap Index by -8.3% over the past year.
There is no consensus recommendation for this security.
Find out moreThe AUR Portfolio III SE & Co KgaA dividend yield is 2.79% based on the trailing twelve month period.
Last year, AUR Portfolio III SE & Co KgaA paid a total dividend of €2.16, and it currently has a trailing dividend yield of 2.79%. We do not have any data on when AUR Portfolio III SE & Co KgaA is to next pay dividends.
We do not have data on when AUR Portfolio III SE & Co KgaA is to next pay dividends. The historic dividend yield on AUR Portfolio III SE & Co KgaA shares is currently 2.79%.
To buy shares in AUR Portfolio III SE & Co KgaA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €77.40, shares in AUR Portfolio III SE & Co KgaA had a market capitalisation of €324.28m.
Here are the trading details for AUR Portfolio III SE & Co KgaA:
- Country of listing: Germany
- Exchange: HAM
- Ticker Symbol: AR40
Based on an overall assessment of its quality, value and momentum AUR Portfolio III SE & Co KgaA is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like AUR Portfolio III SE & Co KgaA. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -8.11%.
As of the last closing price of €77.40, shares in AUR Portfolio III SE & Co KgaA were trading -6.51% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The AUR Portfolio III SE & Co KgaA PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at €77.40.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
AUR Portfolio III SE & Co KgaA's management team is headed by:
- Christian Dreyer - CSU
- Dirk Markus - CMG
- Matthias Taeubl - CEO
- Bernd Muehlfriedel - VSU
- Dirk Roesing - VMG
- Fritz Seemann - EDR
- Thomas Hoch - DRC
- Gert Purkert - DRC
- Frank Huebner-von Wittich - SUB
- Holger Schulze - SUB
- Maren Schulze - SUB
- Ulrich Wolters - SUB