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
AURELIUS Equity Opportunities SE & Co. KGaA
AULRF
(Other OTC)

Recent

price

113.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
FRC
30.52
38.19
75.09
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
Revenue per Share
5.43
3.97
7.9
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
Basic EPS, GAAP
0.61
-0.43
-1.58
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
Free Cash Flow per Basic Share
- -
0.15
0.49
1.12
1.3
2
1.8
1.05
2
2.45
4.02
4.85
3
- -
1
1.5
Dividend per Share
6.56
9.84
18.77
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
Book Value per Share
6.99
10.03
17.74
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
Tangible Book Value per Share
9
9
9
10
10
10
22
32
31
31
30
29
30
29
29
28
Basic Weighted Avg Shares
266
349
711
744
864
1,195
1,346
1,532
1,596
1,575
2,998
2,903
2,933
1,933
2,412
2,995
Sales/Revenue/Turnover
20.67
15.92
13.08
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
Operating Margin (%)
8
21
34
50
89
66
74
78
72
58
71
54
164
145
110
125
Depreciation Expense
47
36
75
130
-64
92
3
104
156
7
484
-48
18
105
139
82
Net Income, GAAP
7.81
21.15
- -
0.03
- -
- -
- -
17.13
- -
- -
- -
1,575.33
- -
0.3
27.97
- -
Effective Tax Rate (%)
17.79
10.38
10.52
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
Profit Margin (%)
51
55
180
227
149
256
276
355
493
402
559
357
254
308
516
452
Working Capital
27
2
1
- -
132
27
49
68
205
46
45
86
493
511
513
465
LT Debt
75
141
229
354
284
351
367
387
538
487
629
539
428
492
592
575
Total Equity
70.91
29.42
- -
53.99
- -
- -
- -
-18.38
- -
- -
- -
185.87
- -
-8.65
-2.04
- -
Return on Invested Capital (%)
64.08
34.41
- -
42.48
- -
- -
- -
26.52
- -
- -
- -
-29.87
- -
8.95
10.75
- -
Return on Capital (%)
158.47
49.22
55.89
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
Return on Common Equity (%)

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
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.