AURELIUS Equity Opportunities SE & Co KgaA
XETRA:AR4
Intrinsic Value
AURELIUS Equity Opportunities SE & Co. KGaA is an investment holding company, which engages in the acquisition of companies with development potential through operational management. [ Read More ]
The intrinsic value of one AR4 stock under the Base Case scenario is 69.3 EUR. Compared to the current market price of 17.57 EUR, AURELIUS Equity Opportunities SE & Co KgaA is Undervalued by 75%.
Valuation Backtest
AURELIUS Equity Opportunities SE & Co KgaA
Run backtest to discover the historical profit from buying and selling AR4 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AURELIUS Equity Opportunities SE & Co KgaA
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 452.6m |
| Receivables | 371.6m |
| Other Current Assets | 622m |
| Non-Current Assets | 739.6m |
| Long-Term Investments | 78.8m |
| PP&E | 536.1m |
| Intangibles | 96.7m |
| Other Non-Current Assets | 28m |
| Current Liabilities | 994m |
| Accounts Payable | 440.1m |
| Accrued Liabilities | 500k |
| Other Current Liabilities | 553.4m |
| Non-Current Liabilities | 650.8m |
| Long-Term Debt | 479.1m |
| Other Non-Current Liabilities | 171.7m |
Earnings Waterfall
AURELIUS Equity Opportunities SE & Co KgaA
|
Revenue
|
4.4B
EUR
|
|
Cost of Revenue
|
-2.9B
EUR
|
|
Gross Profit
|
1.6B
EUR
|
|
Operating Expenses
|
-1.6B
EUR
|
|
Operating Income
|
-35.1m
EUR
|
|
Other Expenses
|
155.5m
EUR
|
|
Net Income
|
120.4m
EUR
|
Free Cash Flow Analysis
AURELIUS Equity Opportunities SE & Co KgaA
AR4 Profitability Score
Profitability Due Diligence
AURELIUS Equity Opportunities SE & Co KgaA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
AURELIUS Equity Opportunities SE & Co KgaA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
AR4 Solvency Score
Solvency Due Diligence
AURELIUS Equity Opportunities SE & Co KgaA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
AURELIUS Equity Opportunities SE & Co KgaA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AR4 Price Targets Summary
AURELIUS Equity Opportunities SE & Co KgaA
According to Wall Street analysts, the average 1-year price target for AR4 is 44.47 EUR .
Shareholder Return
AR4 Price
AURELIUS Equity Opportunities SE & Co KgaA
| Average Annual Return | 0.96% |
| Standard Deviation of Annual Returns | 59.58% |
| Max Drawdown | -72% |
| Market Capitalization | 468.8m EUR |
| Shares Outstanding | 27 402 009 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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 11,141 full-time employees. The company went IPO on 2006-06-26. The firm's investment portfolio comprises of subsidiaries located throughout the world, such as AH Industrier, Office Depot Europe, Working Links, Regain Polymers Limited, Reuss-Seifert & Hammerl, The Hospital Group, MEZ GmbH, Scholl Footwear, CalaChem Ltd., B+P Gerustbau GmbH, LD Didactic, AKAD Bildungsgesellschaft MBH, Allied Healthcare, and HanseYachts AG. Aurelius Equity Opportunities SE & Co. KGaA maintains its offices in Munich, London, Madrid and Stockholm.
Contact
IPO
Employees
Officers
The intrinsic value of one AR4 stock under the Base Case scenario is 69.3 EUR.
Compared to the current market price of 17.57 EUR, AURELIUS Equity Opportunities SE & Co KgaA is Undervalued by 75%.
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