AURELIUS Equity Opportunities SE & Co. KGaA
AR4.DE · Deutsche Börse · EUR
17,85EUR
+0,05 (+0,28 %)Stand 30. Juni, 15:36
Kennzahlen
- Eröffnung
- 17,96
- Vortag
- 17,80
- Tagesspanne
- 17,81 – 18,06
- 52 Wochen
- 12,44 – 24,42
- Volumen
- 34.490
- Ø Volumen
- 41.487
- Börsenwert
- 476,28 Mio. €
- KGV
- 6,9
- Gewinn je Aktie (TTM)
- 3,14
- Dividendenrendite
- 8,4 %
- Beta
- 1,7
- Nächste Zahlen
- –
Finanzen
| EUR | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Umsatz | 2,56 Mrd. | 3,15 Mrd. | 3,19 Mrd. | 3,39 Mrd. | 3,35 Mrd. |
| Herstellungskosten | 2,08 Mrd. | 2,53 Mrd. | 2,61 Mrd. | 2,68 Mrd. | 2,74 Mrd. |
| Bruttogewinn | 482,2 Mio. | 620,8 Mio. | 577,95 Mio. | 710,98 Mio. | 612,26 Mio. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 145,7 Mio. | 235,1 Mio. | 271,58 Mio. | 242,37 Mio. | 252,56 Mio. |
| Operatives Ergebnis | 42,8 Mio. | −222,6 Mio. | −219,01 Mio. | −67,81 Mio. | 208,17 Mio. |
| EBITDA | 245,8 Mio. | 367,3 Mio. | 76,05 Mio. | 7,65 Mio. | 287,55 Mio. |
| Nettogewinn | 73,9 Mio. | 55,3 Mio. | −140,43 Mio. | −50,71 Mio. | 483,8 Mio. |
| Gewinn je Aktie (verwässert) | 2,58 | 1,78 | -4,39 | -1,60 | 14,61 |
Bewertung
Letzte 12 Monate
- KGV
- 6,9
- Kurs-Umsatz-Verhältnis
- 0,2
- Kurs-Buchwert-Verhältnis
- 0,9
- PEG
- 0,1
- Bruttomarge
- 18,8 %
- Operative Marge
- 1,7 %
- Nettomarge
- 2,9 %
- Verschuldungsgrad
- 1,2
- EV/EBITDA
- 3,0
- Eigenkapitalrendite
- 14,5 %
- Kapitalrendite (ROIC)
- 2,2 %
- Free-Cashflow-Rendite
- 9,0 %
| FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | |
|---|---|---|---|---|---|
| Bruttomarge | 18,8 % | 19,7 % | 18,1 % | 21,0 % | 18,3 % |
| Operative Marge | 1,7 % | −7,1 % | −6,9 % | −2,0 % | 6,2 % |
| Nettomarge | 2,9 % | 1,8 % | −4,4 % | −1,5 % | 14,4 % |
| KGV | 10,5 | 9,8 | -8,9 | -20,0 | 3,5 |
| Kurs-Umsatz-Verhältnis | 0,3 | 0,2 | 0,4 | 0,3 | 0,5 |
| Kurs-Buchwert-Verhältnis | 1,4 | 1,2 | 3,0 | 2,0 | 2,7 |
| Verschuldungsgrad | 1,2 | 1,7 | 1,9 | 0,6 | 0,4 |
| Liquidität 3. Grades | 1,5 | 1,3 | 1,2 | 1,3 | 1,5 |
| Dividendenrendite | 3,7 % | 0,0 % | 7,1 % | 13,9 % | 7,1 % |
| Unternehmenswert | 1,02 Mrd. | 916,58 Mio. | 1,62 Mrd. | 1,01 Mrd. | 1,36 Mrd. |
| EV/EBITDA | 4,2 | 2,5 | 21,4 | 132,0 | 4,7 |
| Eigenkapitalrendite | 13,4 % | 11,9 % | −33,6 % | −9,8 % | 77,8 % |
| Kapitalrendite (ROIC) | 2,2 % | −15,7 % | −15,0 % | 7,8 % | 15,9 % |
| Free-Cashflow-Rendite | 5,5 % | 42,0 % | −6,1 % | −4,9 % | −7,8 % |
Wachstum
| FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | |
|---|---|---|---|---|---|
| Umsatz | −18,7 % | −1,3 % | −5,8 % | +1,1 % | +30,3 % |
| Bruttogewinn | −22,3 % | +7,4 % | −18,7 % | +16,1 % | +26,2 % |
| Operatives Ergebnis | +119,2 % | −1,6 % | −223,0 % | −132,6 % | +1.002,7 % |
| Nettogewinn | +33,6 % | +139,4 % | −176,9 % | −110,5 % | +6.411,5 % |
| Gewinn je Aktie | +44,9 % | +140,5 % | −174,4 % | −111,0 % | +5.987,5 % |
| Freier Cashflow | −81,1 % | +399,0 % | −52,8 % | +62,5 % | −12.043,6 % |
| Dividende je Aktie | 0,0 % | −100,0 % | −37,6 % | +10,8 % | +64,2 % |
Analysten
Einstufungen
Gerade nicht verfügbar.
Kursziel
Gerade nicht verfügbar.
Quartalszahlen
| Juni 2015 | Juni 2014 | Juni 2013 | Juni 2012 | Juni 2011 | Juni 2010 | Juni 2009 | |
|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | – | – | – | – | – | – | – |
| Gewinn je Aktie · Tatsächlich | 2,06 | 0,57 | 0,27 | 0,24 | -0,24 | 0,59 | 0,31 |
| Abweichung | – | – | – | – | – | – | – |
| Umsatz · Tatsächlich | – | – | – | 341,92 Mio. | 323,61 Mio. | 233,47 Mio. | 246,93 Mio. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 22. Juni 2022 | – | 1,50 |
| 19. Mai 2021 | – | 1,00 |
| 22. Mai 2018 | – | 3,50 |
| 22. Juni 2017 | 26. Juni 2017 | 3,00 |
| 10. Juni 2016 | 10. Juni 2016 | 1,55 |
| 16. Juni 2015 | 16. Juni 2015 | 1,20 |
| 22. Mai 2014 | 22. Mai 2014 | 1,05 |
| 17. Mai 2013 | 17. Mai 2013 | 4,10 |
| 28. Mai 2012 | 29. Mai 2012 | 0,50 |
| 27. Mai 2011 | 27. Mai 2011 | 1,30 |
| 28. Juli 2010 | 28. Juli 2010 | 1,12 |
| 7. Juli 2009 | 7. Juli 2009 | 0,50 |
Aktiensplits
- 29. Mai 20133:1
- 27. Aug. 200714:1
Eigentümer
Institutionen
Gerade nicht verfügbar.
Insider-Geschäfte
–
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Über das Unternehmen
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.
Führung
- Dirk MarkusCo-Founder & Chairman of Directors at AURELIUS Management SE
- Frank ForsterGen. Counsel & Chief Compliance Officer
- Gert PurkertDirector of AURELIUS Management SE
- Holger SchulzeDirector of AURELIUS Management SE
- Richard Schulze-MuthChief Financial Officer
- Thomas HochDirector of AURELIUS Management SE
- CEO
- Matthias Taubl
- Mitarbeitende
- 10.144
- Hauptsitz
- Grünwald, DE
- Sektor
- Financial Services
- Branche
- Asset Management
- Börsengang
- 3. Aug. 2006
- Website
- aurelius-group.com/de
Nachrichten
Gerade keine Nachrichten zu diesem Unternehmen.
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.