AURELIUS Equity Opportunities SE & Co. KGaA

AURELIUS Equity Opportunities SE & Co. KGaA

AULRF
AURELIUS Equity Opportunities SE & Co. KGaAUS flagOther OTC
113.64
USD
+94.70
- -
505.37MMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
Revenue per Share
77.46
90.02
124.48
61.53
48.4
50.83
50.44
100.42
99.84
98.81
66.76
84.14
108.59
Basic EPS, GAAP
13.5
-6.62
9.64
0.15
3.29
4.96
0.24
16.2
-1.66
0.62
3.62
4.86
2.98
Free Cash Flow per Basic Share
13.54
5.72
3.14
2.48
3.47
4.4
0.04
-4.43
-1.72
-2.57
7.86
-1.45
-4.56
Dividend per Share
1.12
1.3
2
1.8
1.05
2
2.45
4.02
4.85
3
- -
1
1.5
Book Value per Share
30.72
22.9
30.53
12.94
10.74
13.91
12.23
20.78
17.82
15.09
18.81
22.68
23.51
Tangible Book Value per Share
25.59
21.77
28.25
11.74
8.18
12.9
11.9
14.65
10.73
8.66
12.03
17.09
17.33
Basic Weighted Avg Shares
10
10
10
22
32
31
31
30
29
30
29
29
28
Sales/Revenue/Turnover
744
864
1,195
1,346
1,532
1,596
1,575
2,998
2,903
2,933
1,933
2,412
2,995
Operating Margin (%)
23.73
-10.78
-8.32
-6.69
-7.53
-4.74
-5.8
-7.69
-3.96
-8.31
-5.78
-1.54
-1.94
Depreciation Expense
50
89
66
74
78
72
58
71
54
164
145
110
125
Net Income, GAAP
130
-64
92
3
104
156
7
484
-48
18
105
139
82
Effective Tax Rate (%)
0.03
- -
- -
- -
17.13
- -
- -
- -
1,575.33
- -
0.3
27.97
- -
Profit Margin (%)
17.43
-7.36
7.74
0.25
6.79
9.77
0.47
16.14
-1.66
0.63
5.42
5.77
2.75
Working Capital
227
149
256
276
355
493
402
559
357
254
308
516
452
LT Debt
- -
132
27
49
68
205
46
45
86
493
511
513
465
Total Equity
354
284
351
367
387
538
487
629
539
428
492
592
575
Return on Invested Capital (%)
53.99
- -
- -
- -
-18.38
- -
- -
- -
185.87
- -
-8.65
-2.04
- -
Return on Capital (%)
42.48
- -
- -
- -
26.52
- -
- -
- -
-29.87
- -
8.95
10.75
- -
Return on Common Equity (%)
54.84
-24.71
36.07
1.15
33.4
40.14
1.82
96.56
-8.46
3.81
21.11
23.32
12.68

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.6%
-0.5%
-3.02%
Free Cash Flow
-1,219.91%
-64.73%
202.89%
Net Income, GAAP
951.77%
42.68%
-40.92%
Sales/Revenue/Turnover
13.24%
2.54%
24.15%
Total Cash Common Dividend
- -
- -
44.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
1,933
2021
- -
- -
- -
- -
2,412
2022
- -
- -
- -
- -
2,995

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
3.62
2021
- -
- -
- -
- -
4.86
2022
- -
- -
- -
- -
2.98

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
1
2022
- -
- -
- -
- -
1.5

Company Description

APIChatGPT
CEO
Matthias Taubl
Full Time Employees
10,144
Sector
Financial Services
Industry
Asset Management
Address
Ludwig-Ganghofer-Straße 6 Grünwald Germany 82031
IPO Date
Feb 9, 2015
Business
AURELIUS Equity Opportunities SE & Co. KGaA AURELIUS Equity Opportunities SE & Co. KGaA is a Germany-based listed investment company that acquires, restructures, and sells companies in special situations including corporate carve-outs, platform build-ups, succession solutions, and distressed scenarios; it focuses on platform investments, add-on acquisitions, and co-investments across sectors such as industrial enterprises and chemicals, information technology, business services, lifestyle and consumer goods, food and beverage, and telecoms, media, and technology (TMT). Founded in 2006 and headquartered in Grünwald, Germany, the company operates globally with offices across Europe including Munich, London, Stockholm, Milan, and Amsterdam, as well as presence in North America, the United States, Asia, and Australia; it targets small- to medium-sized enterprises primarily in Continental Europe, the United Kingdom, and developed European markets including the Nordic region, with typical equity investments between €25 million and €100 million and revenues from €30 million to €1,000 million. Core activities encompass operational improvements through its in-house WaterRise advisory team of over 180 specialists, supporting complex transactions and value creation via hands-on transformation; portfolio segments include retail and consumer products, industrial production, services and solutions, with geographic sales concentrated in the European Union, other European countries, Germany, and additional regions. Recent developments include the signing of agreements to acquire Louwman Group's Care Division in the Netherlands in November 2025, providing mobility aids and services with €149.1 million in FY2024 revenue; the acquisition of Landis+Gyr's EMEA metering business in September 2025 for $215 million enterprise value, covering residential electricity, gas, thermal metering, and related software solutions generating over $600 million in revenues; and a definitive agreement in October 2025 to acquire Cromwell Group Limited (machinery and equipment wholesaler) from W.W. Grainger, Inc., alongside earlier 2024 activities such as public buyback offers for shareholders and portfolio add-ons under AUR Portfolio III. The company, part of the broader AURELIUS Group which has completed over 300 transactions since 2005 and employs more than 400 professionals, maintains a strong track record in mid-market buyouts and has executed multiple deals in 2025 demonstrating global scale across its New York, London, Milan, Munich, and Amsterdam teams.