AURELIUS Equity Opportunities SE & Co. KGaA
AURELIUS Equity Opportunities SE & Co. KGaA is a private equity firm specializing in acquisitions, growth, complex transaction structures/carve outs, add on acquisitions, redemption of existing creditors, management buyouts, management buy-ins, P2Ps, industry consolidation, strategic acquisitions in special target industries for existing platform investments in lower middle market companies. The … Read more
AURELIUS Equity Opportunities SE & Co. KGaA (AR4) - Net Assets
Latest net assets as of June 2022: €581.80 Million EUR
Based on the latest financial reports, AURELIUS Equity Opportunities SE & Co. KGaA (AR4) has net assets worth €581.80 Million EUR as of June 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.32 Billion) and total liabilities (€1.73 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €581.80 Million |
| % of Total Assets | 25.12% |
| Annual Growth Rate | 2.81% |
| 5-Year Change | 7.17% |
| 10-Year Change | N/A |
| Growth Volatility | 18.28 |
AURELIUS Equity Opportunities SE & Co. KGaA - Net Assets Trend (2016–2022)
This chart illustrates how AURELIUS Equity Opportunities SE & Co. KGaA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AURELIUS Equity Opportunities SE & Co. KGaA (2016–2022)
The table below shows the annual net assets of AURELIUS Equity Opportunities SE & Co. KGaA from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €574.60 Million | -3.02% |
| 2021-12-31 | €592.50 Million | +20.43% |
| 2020-12-31 | €492.00 Million | +14.91% |
| 2019-12-31 | €428.15 Million | -20.15% |
| 2018-12-31 | €536.17 Million | -14.70% |
| 2017-12-31 | €628.56 Million | +29.19% |
| 2016-12-31 | €486.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AURELIUS Equity Opportunities SE & Co. KGaA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 76.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €618.90 Million | 114.40% |
| Common Stock | €29.40 Million | 5.43% |
| Total Equity | €541.00 Million | 100.00% |
AURELIUS Equity Opportunities SE & Co. KGaA Competitors by Market Cap
The table below lists competitors of AURELIUS Equity Opportunities SE & Co. KGaA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Soder Sportfiske AB
ST:SODER
|
$4.90 Million |
|
Pixon Technologies Corporation
TWO:5248
|
$4.90 Million |
|
VisDynamics Holdings Bhd
KLSE:0120
|
$4.90 Million |
|
Bermas SA
RO:BRM
|
$4.90 Million |
|
Hands Corporation Ltd
KO:143210
|
$4.90 Million |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
$4.90 Million |
|
BIO PLANET S.A. ZY 1
F:8WS
|
$4.90 Million |
|
LIVEONE INC. DL-001
F:3510
|
$4.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AURELIUS Equity Opportunities SE & Co. KGaA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 552,700,000 to 541,000,000, a change of -11,700,000 (-2.1%).
- Net income of 82,300,000 contributed positively to equity growth.
- Dividend payments of 41,500,000 reduced retained earnings.
- Share repurchases of 42,700,000 reduced equity.
- Other factors decreased equity by 9,800,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €82.30 Million | +15.21% |
| Dividends Paid | €41.50 Million | -7.67% |
| Share Repurchases | €42.70 Million | -7.89% |
| Other Changes | €-9.80 Million | -1.81% |
| Total Change | €- | -2.12% |
Book Value vs Market Value Analysis
This analysis compares AURELIUS Equity Opportunities SE & Co. KGaA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 24.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 22.14x to 24.15x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €22.12 | €489.60 | x |
| 2018-12-31 | €17.48 | €489.60 | x |
| 2019-12-31 | €14.09 | €489.60 | x |
| 2020-12-31 | €16.18 | €489.60 | x |
| 2021-12-31 | €19.40 | €489.60 | x |
| 2022-12-31 | €20.28 | €489.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AURELIUS Equity Opportunities SE & Co. KGaA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.21%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.75%
- • Asset Turnover: 1.37x
- • Equity Multiplier: 4.04x
- Recent ROE (15.21%) is below the historical average (19.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 1.73% | 0.29% | 1.43x | 4.18x | €-35.57 Million |
| 2017 | 77.78% | 14.43% | 1.52x | 3.54x | €421.60 Million |
| 2018 | -9.77% | -1.50% | 1.58x | 4.14x | €-102.59 Million |
| 2019 | 4.40% | 0.58% | 1.26x | 6.08x | €-23.40 Million |
| 2020 | 22.59% | 3.33% | 1.37x | 4.97x | €58.40 Million |
| 2021 | 25.20% | 5.44% | 1.12x | 4.13x | €84.03 Million |
| 2022 | 15.21% | 2.75% | 1.37x | 4.04x | €28.20 Million |
Industry Comparison
This section compares AURELIUS Equity Opportunities SE & Co. KGaA's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AURELIUS Equity Opportunities SE & Co. KGaA (AR4) | €581.80 Million | 1.73% | 2.98x | $4.90 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |