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INDICATIVE · SAMPLE DATA
AR4K.H56

AUR Portfolio III SE & Co KgaA

Investment Management & Fund OperatorsVerified

AUR Portfolio III SE & Co KgaA has a basic and diluted share count of 756,507, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company reported a last actual revenue of EUR 3.11 billion and an EPS of EUR 2.99, suggesting a strong earnings performance. While no industry-specific preferred metrics are provided, the revenue and EPS figures indicate a potentially robust profitability profile. The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or segment concentration risks. However, the absence of such data does not imply a lack of concentration; it simply reflects the current disclosure practices. The company's growth trajectory is not explicitly outlined in the available data. The last actual revenue figure of EUR 3.11 billion provides a baseline, but without forward-looking guidance or historical growth rates, it is challenging to assess the company's future performance. The risk assessment indicates a low dilution risk, but the liquidity risk remains unassessed. The absence of balance-sheet inputs and no going-concern language in the source documents suggests a potential gap in the financial transparency of the company. No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic or operational developments.

30-day price · AR4K.H(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyAUR Portfolio III SE & Co KgaA
TickerAR4K.H
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. AUR Portfolio III SE & Co KgaA operates in the investment management and fund operations sector, providing financial services to institutional and retail investors.

Classification. The company is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

AUR Portfolio III SE & Co KgaA has a basic and diluted share count of 756,507, indicating no immediate dilution pressure from share issuance. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company reported a last actual revenue of EUR 3.11 billion and an EPS of EUR 2.99, suggesting a strong earnings performance. While no industry-specific preferred metrics are provided, the revenue and EPS figures indicate a potentially robust profitability profile. The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or segment concentration risks. However, the absence of such data does not imply a lack of concentration; it simply reflects the current disclosure practices. The company's growth trajectory is not explicitly outlined in the available data. The last actual revenue figure of EUR 3.11 billion provides a baseline, but without forward-looking guidance or historical growth rates, it is challenging to assess the company's future performance. The risk assessment indicates a low dilution risk, but the liquidity risk remains unassessed. The absence of balance-sheet inputs and no going-concern language in the source documents suggests a potential gap in the financial transparency of the company. No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic or operational developments.
Key takeaways
  • AUR Portfolio III SE & Co KgaA has a basic and diluted share count of 756,507, indicating no immediate dilution pressure.
  • The company reported a last actual revenue of EUR 3.11 billion and an EPS of EUR 2.99, suggesting a strong earnings performance.
  • The liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • The company's growth trajectory is not explicitly outlined in the available data.
  • No recent events, such as filings or transcripts, are available to inform the company's current strategic or operational developments.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricAR4K.HActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Observations
IR observations
Last actual EPS2.99 EUR
Last actual revenue3,108,200,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-16 02:04 UTC#1da4f53c
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 09:21 UTCJob: b5c59935