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Stock profile

AURELIUS Equity Opportunities SE & Co. KGaA (AR4.DE)

Country: GermanySector: Financial ServicesIndustry: Asset ManagementExchange: XETRA

Delisted · last close 30 Jun 2023

Current price
17.85 EUR+0.06%
Last close 30 Jun 2023
Benchmarks

Key financial summary

Financials in EUR
201620172018201920202021
Total revenue€m2,5733,3543,3893,1923,1512,561
Operating profit€m43
Net profit€m7484-51-1405574
EPS reported€2.58
Operating cashflow per share€1.50
Capex per share€0.00
FCF per share€1.50
Free cash flow€m43
Net debt€m222
Book value equity€m553
Book value per share€19.28
Number of sharesm28.67
DPS (TTM paid)€1.50

Financial summary

Financials in EUR
201620172018201920202021
Value
P/E TTMx10.48
P/B LTMx1.40
P/S LTMx0.30
P/FCF LTMx18.07
EV/EBITDA LTMx4.17
EV/Sales LTMx0.40
Earnings Yield LTM%9.54%
FCF Yield%5.53%
Quality
ROE%13.37%
ROIC%2.21%
Operating margin%1.67%
Gross margin%18.83%
FCF/Sales%1.68%
Growth and momentum
EPS Growth YoY%+44.94%
Sales Growth YoY%-18.72%
Net Income Growth YoY%+33.63%
FCF Growth%-81.14%
Operating Profit Growth%-
Dividend and capital structure
Dividend Yield%3.70%
Dividend Growth%+50.00%
Payout Ratio%38.84%
FCF/Debtx0.06
Net Debt/EBITDAx1.01
EBIT/Net interestx1.54
Net debt/market cap%28.60%
Net debt/Equityx0.40
Gross debt/equityx1.20

Company overview

AURELIUS Equity Opportunities SE & Co. KGaA operates as a specialist private equity firm, concentrating on acquiring, revitalizing, and divesting businesses facing unique challenges. Their expertise lies in a broad spectrum of complex transactions, including corporate carve-outs, management buyouts (MBOs), management buy-ins (MBIs), and public-to-private (P2P) deals. They also drive industry consolidation and strategic bolt-on acquisitions to enhance existing platform investments. The firm actively targets companies undergoing "special situations," such as corporate spin-offs, complex carve-outs, or businesses struggling with succession planning. They are particularly interested in medium-sized enterprises grappling with significant operational difficulties or high debt burdens impacting their balance sheet. AURELIUS considers both privately held and publicly listed entities across a diverse range of sectors. These include industrial companies, chemicals, information technology, business services, lifestyle brands, consumer goods, food and beverage, and the broader telecoms, media, and technology (TMT) landscape. Geographically, their investment focus is squarely on Europe, with a particular emphasis on developed European markets and the Nordic region. Financially, AURELIUS typically commits up to €250 million in total capital, with individual deal sizes ranging from €5 million to €80 million. They look for companies generating annual revenues between €30 million and €750 million, and with EBITDA margins spanning from negative to over 15 percent. For UK-based opportunities, the firm can invest up to £70 million in businesses with revenues from £30 million to £1 billion. AURELIUS primarily targets acquiring a majority, and ideally a 100%, equity stake in underperforming businesses that possess clear development potential. The ultimate goal is to realize returns through divestment, either by selling to private, institutional, or industrial buyers, or via an initial public offering (IPO). Established on March 20, 2006, the firm's headquarters are in Grünwald, Germany, complemented by a network of offices across major European cities including Amsterdam, London, Madrid, Milan, Munich, Stockholm, and Dusseldorf.

WebsiteN/A
IndustryAsset Management
CountryGermany
Trades inEUR

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 30 Jun 2023

AURELIUS Equity Opportunities SE & Co. KGaA (AR4.DE)

AR4.DE · XETRA · Financial Services
17.85 EUR+0.06%
Benchmarks
Financialsin EUR
20202021
About

AURELIUS Equity Opportunities SE & Co. KGaA operates as a specialist private equity firm, concentrating on acquiring, revitalizing, and divesting businesses facing unique challenges. Their expertise lies in a broad spectrum of complex transactions, including corporate carve-outs, management buyouts (MBOs), management buy-ins (MBIs), and public-to-private (P2P) deals. They also drive industry consolidation and strategic bolt-on acquisitions to enhance existing platform investments. The firm actively targets companies undergoing "special situations," such as corporate spin-offs, complex carve-outs, or businesses struggling with succession planning. They are particularly interested in medium-sized enterprises grappling with significant operational difficulties or high debt burdens impacting their balance sheet. AURELIUS considers both privately held and publicly listed entities across a diverse range of sectors. These include industrial companies, chemicals, information technology, business services, lifestyle brands, consumer goods, food and beverage, and the broader telecoms, media, and technology (TMT) landscape. Geographically, their investment focus is squarely on Europe, with a particular emphasis on developed European markets and the Nordic region. Financially, AURELIUS typically commits up to €250 million in total capital, with individual deal sizes ranging from €5 million to €80 million. They look for companies generating annual revenues between €30 million and €750 million, and with EBITDA margins spanning from negative to over 15 percent. For UK-based opportunities, the firm can invest up to £70 million in businesses with revenues from £30 million to £1 billion. AURELIUS primarily targets acquiring a majority, and ideally a 100%, equity stake in underperforming businesses that possess clear development potential. The ultimate goal is to realize returns through divestment, either by selling to private, institutional, or industrial buyers, or via an initial public offering (IPO). Established on March 20, 2006, the firm's headquarters are in Grünwald, Germany, complemented by a network of offices across major European cities including Amsterdam, London, Madrid, Milan, Munich, Stockholm, and Dusseldorf.

IndustryAsset Management
CountryGermany
Trades inEUR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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