AUR Portfolio III SE & Co KgaA
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.
At a glance
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The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
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- Issuer disclosures
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- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- 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