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AR4K.H Investment Management & Fund Operators

AUR Portfolio III SE & Co KgaA

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About

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

Business. AUR Portfolio III SE & Co KgaA is an investment management and fund operator headquartered in Germany. The company operates within the Banking & Investment Services industry, generating revenue primarily through fee-based models. It is listed under the ticker AR4K.H. Specific details regarding operating segments and geographic breakdowns are not available.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AR4K.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AR4K.H. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AUR Portfolio III SE & Co KgaA is an investment management and fund operator headquartered in Germany. The company operates within the Banking & Investment Services industry, generating revenue primarily through fee-based models. It is listed under the ticker AR4K.H. Specific details regarding operating segments and geographic breakdowns are not available.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    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.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    Market cap
    Enterprise value
    P/E
    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
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • AUR Portfolio III SE & Co KgaA Market data — financials · 2026-05-27
    • AUR Portfolio III SE & Co KgaA Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Christian DreyerChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AR4K.HCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage