Logo image of AR4.DE

AURELIUS EQUITY OPPORTUNITIE (AR4.DE) Stock Price, Forecast & Analysis

Europe - Frankfurt Stock Exchange - FRA:AR4 - DE000A0JK2A8 - Common Stock

17.85 EUR
+0.05 (+0.28%)
Last: 6/30/2023, 7:00:00 PM

AR4.DE Key Statistics, Chart & Performance

Key Statistics
Market Cap489.13M
Revenue(TTM)4.41B
Net Income(TTM)120.40M
Shares27.40M
Float26.23M
52 Week High24.42
52 Week Low12.44
Yearly Dividend1.5
Dividend Yield3.27%
EPS(TTM)4.33
PE4.12
Fwd PE8.31
Earnings (Next)N/A N/A
IPO2006-06-26
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services


AR4.DE short term performance overview.The bars show the price performance of AR4.DE in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 5 10 15 20

AR4.DE long term performance overview.The bars show the price performance of AR4.DE in the last 1, 2 and 3 years. 1 year 2 years 3 years -2 -4 -6 -8 -10

The current stock price of AR4.DE is 17.85 EUR. In the past month the price increased by 2.94%. In the past year, price decreased by -13.35%.

AURELIUS EQUITY OPPORTUNITIE / AR4 Daily stock chart

AR4.DE Competitors/Peers

The largest stocks on the EU markets in the "Asset Management & Custody Banks" sub-industry
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TA
FA
PE
Market Cap
AMUN.PA AMUNDI SA 10.62 14.47B
ANI.DE AMUNDI SA 10.55 14.38B
DWS.DE DWS GROUP GMBH & CO KGAA 13.8 11.23B
BGN.MI BANCA GENERALI SPA 10.69 6.76B
AZM.MI AZIMUT HOLDING SPA 8.66 5.11B
TKO.PA TIKEHAU CAPITAL 15.33 2.74B
VLK.AS VAN LANSCHOT KEMPEN NV 16.1 2.26B
ANIM.MI ANIMA HOLDING SPA 6.66 1.97B
ANTIN.PA ANTIN INFRASTRUCTURE PARTNER 15.52 1.92B
TIP.MI TAMBURI INVESTMENT PARTNERS 17.13 1.67B
GIMB.BR GIMV NV 5.82 1.61B
LTA.PA ALTAMIR N/A 1.08B

About AR4.DE

Company Profile

AR4 logo image AURELIUS Equity Opportunities SE & Co. KGaA is an investment holding company, which engages in the acquisition of companies with development potential through operational management. The company is headquartered in Gruenwald, Bayern and currently employs 10,144 full-time employees. The company went IPO on 2006-06-26. The Company’s investment portfolio includes companies which operate in segments such as industrial enterprises, chemicals, business services, consumer goods/ food & beverage, and telecoms, media & technology (TMT). The business activity of the company and its subsidiaries comprises the acquisition and restructuring of companies in transitional or situations such as unresolved succession arrangements, modernizations, or corporate spin-offs. The investment focus of the company is divided into the three categories: platform investments, add-on acquisitions, and co-investments. Platform investments refer to stand-alone corporate groups and strategic add-on acquisitions are made primarily for these platform companies. The firm operates worldwide, with five offices in Europe as well as subsidiaries in Europe, the United States, Asia, and Australia.

Company Info

AURELIUS EQUITY OPPORTUNITIE

Ludwig-Ganghofer-Strasse 6

Gruenwald BAYERN DE

Employees: 10144

AR4 Company Website

Phone: 49895447990.0

AURELIUS EQUITY OPPORTUNITIE / AR4.DE FAQ

What does AURELIUS EQUITY OPPORTUNITIE do?

AURELIUS Equity Opportunities SE & Co. KGaA is an investment holding company, which engages in the acquisition of companies with development potential through operational management. The company is headquartered in Gruenwald, Bayern and currently employs 10,144 full-time employees. The company went IPO on 2006-06-26. The Company’s investment portfolio includes companies which operate in segments such as industrial enterprises, chemicals, business services, consumer goods/ food & beverage, and telecoms, media & technology (TMT). The business activity of the company and its subsidiaries comprises the acquisition and restructuring of companies in transitional or situations such as unresolved succession arrangements, modernizations, or corporate spin-offs. The investment focus of the company is divided into the three categories: platform investments, add-on acquisitions, and co-investments. Platform investments refer to stand-alone corporate groups and strategic add-on acquisitions are made primarily for these platform companies. The firm operates worldwide, with five offices in Europe as well as subsidiaries in Europe, the United States, Asia, and Australia.


What is the current price of AR4 stock?

The current stock price of AR4.DE is 17.85 EUR. The price increased by 0.28% in the last trading session.


Does AURELIUS EQUITY OPPORTUNITIE pay dividends?

AURELIUS EQUITY OPPORTUNITIE (AR4.DE) has a dividend yield of 3.27%. The yearly dividend amount is currently 1.5.


What is the ChartMill technical and fundamental rating of AR4 stock?

AR4.DE has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 5 out of 10.


Is AURELIUS EQUITY OPPORTUNITIE (AR4.DE) stock a good buy?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on AR4.DE.


Can you provide the number of employees for AURELIUS EQUITY OPPORTUNITIE?

AURELIUS EQUITY OPPORTUNITIE (AR4.DE) currently has 10144 employees.


AR4.DE Technical Analysis

ChartMill assigns a technical rating of 5 / 10 to AR4.DE. When comparing the yearly performance of all stocks, AR4.DE turns out to be only a medium performer in the overall market: it outperformed 62.37% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating

AR4.DE Fundamental Analysis

ChartMill assigns a fundamental rating of 5 / 10 to AR4.DE. Both the profitability and the financial health of AR4.DE get a neutral evaluation. Nothing too spectacular is happening here.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

AR4.DE Financial Highlights

Over the last trailing twelve months AR4.DE reported a non-GAAP Earnings per Share(EPS) of 4.33. The EPS decreased by -38.48% compared to the year before.


Industry RankSector Rank
PM (TTM) 2.73%
ROA 5.51%
ROE 22.26%
Debt/Equity 0.89
Chartmill High Growth Momentum
EPS Q2Q%-73.16%
Sales Q2Q%17.74%
EPS 1Y (TTM)-38.48%
Revenue 1Y (TTM)24.15%

AR4.DE Forecast & Estimates

7 analysts have analysed AR4.DE and the average price target is 37.99 EUR. This implies a price increase of 112.86% is expected in the next year compared to the current price of 17.85.

For the next year, analysts expect an EPS growth of 20.03% and a revenue growth 4.66% for AR4.DE


Analysts
Analysts80
Price Target37.99 (112.83%)
EPS Next Y20.03%
Revenue Next Year4.66%

AR4.DE Ownership

Ownership
Inst OwnersN/A
Ins OwnersN/A
Short Float %N/A
Short RatioN/A