AURELIUS Equity Opportunities SE & Co. KGaA

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: DE000A0JK2A8
EUR
555.00
-5 (-0.89%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

301

Shareholding (Dec 2015)

FII

5.15%

Held by 3 FIIs

DII

94.85%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

EUR 388 Million ()

stock-summary
P/E

8.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

11.90%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

8.01%

stock-summary
Price to Book

0.61

Revenue and Profits:
Net Sales:
744 Million
(Quarterly Results - Mar 2023)
Net Profit:
70 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
1.2%
0%
1.2%
6 Months
12.8%
0%
12.8%
1 Year
20.13%
0%
20.13%
2 Years
2.3%
0%
2.3%
3 Years
-5.65%
0%
-5.65%
4 Years
-43.94%
0%
-43.94%
5 Years
-25.23%
0%
-25.23%

AURELIUS Equity Opportunities SE & Co. KGaA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

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No announcement available

Corporate Actions stock-summary

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No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-3.14%
EBIT Growth (5y)
47.17%
EBIT to Interest (avg)
-4.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.33%
Dividend Payout Ratio
1.68%
Pledged Shares
0
Institutional Holding
5.15%
ROCE (avg)
0.09%
ROE (avg)
14.74%

Valuation key factors

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.60
EV to EBIT
-77.21
EV to EBITDA
13.05
EV to Capital Employed
0.65
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
2.00%
ROCE (Latest)
-0.84%
ROE (Latest)
8.01%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2015stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 3 Foreign Institutions (5.15%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by AURELIUS Equity Opportunities SE & Co. KGaA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'22",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2022 is 24.15% vs 24.81% in Dec 2021",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2022 is -169.24% vs -70.87% in Dec 2021",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'22",
        "Dec'21",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,995.00",
          "val2": "2,412.40",
          "chgp": "24.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "103.10",
          "val2": "93.10",
          "chgp": "10.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "35.50",
          "val2": "25.40",
          "chgp": "39.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "12.80",
          "val2": "47.00",
          "chgp": "-72.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-40.30",
          "val2": "58.20",
          "chgp": "-169.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2.00%",
          "val2": "-5.90%",
          "chgp": "0.39%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'22stock-summary

Dec'22
Dec'21
Change(%)
Net Sales
2,995.00
2,412.40
24.15%
Operating Profit (PBDIT) excl Other Income
103.10
93.10
10.74%
Interest
35.50
25.40
39.76%
Exceptional Items
12.80
47.00
-72.77%
Consolidate Net Profit
-40.30
58.20
-169.24%
Operating Profit Margin (Excl OI)
-2.00%
-5.90%
0.39%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2022 is 24.15% vs 24.81% in Dec 2021

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2022 is -169.24% vs -70.87% in Dec 2021

stock-summaryCompany CV
About AURELIUS Equity Opportunities SE & Co. KGaA stock-summary
stock-summary
AURELIUS Equity Opportunities SE & Co. KGaA
Capital Markets
No Details Available.
Company Coordinates stock-summary
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No Company Details Available