Business Description
AUR Portfolio III SE&Co KGaA
ISIN : DE000A0LSAQ3
Description
AUR Portfolio III SE&Co KGaA is the investment vehicle for the Lower Mid-Market portfolio. Its core element is the operational support for portfolio companies.
Financial Strength
| Name | Current | Vs Industry | Vs History |
|---|
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.23 | |||||
9-Day RSI | 57.19 | |||||
14-Day RSI | 55.57 | |||||
3-1 Month Momentum % | -0.88 | |||||
6-1 Month Momentum % | 1.8 | |||||
12-1 Month Momentum % | 20.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.33 | |||||
Dividend Payout Ratio | 0.5 | |||||
Forward Dividend Yield % | 0.33 | |||||
5-Year Yield-on-Cost % | 0.33 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
FCF Margin % | -1.39 | |||||
OCF Margin % | -1.39 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
EV-to-Forward-EBIT | 4.69 | |||||
EV-to-Forward-EBITDA | 3.43 | |||||
EV-to-Forward-Revenue | 0.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AUR Portfolio III SE&Co KGaA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,995 | ||
| EPS (TTM) (€) | 107.64 | ||
| Beta | -2.1601 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 2.18 | ||
| Volatility % | 15.21 | ||
| 14-Day RSI | 55.57 | ||
| 14-Day ATR (€) | 5.008973 | ||
| 20-Day SMA (€) | 567 | ||
| 12-1 Month Momentum % | 20.73 | ||
| 52-Week Range (€) | 450 - 575 | ||
| Shares Outstanding (Mil) | 0.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 0 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AUR Portfolio III SE&Co KGaA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AUR Portfolio III SE&Co KGaA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2026-11-13 | In 111 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 111 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 20 days | ||
| General meeting for 2025 | 2026-08-10 | In 16 days | ||
| Annual report for 2025 | 2026-07-27 | In 2 days | ||
| First quarter earnings results for 2026 | 2026-07-24 | 565.00 (+0.00%) | ||
| 0.166667:1 Stock Split | 2025-11-21 | 549.60 (-0.22%) | ||
| EUR 1.860000 Cash Dividend | 2025-09-29 | 544.80 (+0.67%) | ||
| General meeting for 2025 | 2025-09-26 11:00 | 547.20 (+1.11%) | ||
| Second quarter earnings results for 2025 | 2025-08-15 | 464.40 (-5.84%) |
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Entries
AUR Portfolio III SE&Co KGaA Frequently Asked Questions
What is AUR Portfolio III SE&Co KGaA(HAM:AR4)'s stock price today?
The current price of HAM:AR4 is €570.00. The 52 week high of HAM:AR4 is €575.00 and 52 week low is €450.00.
When is next earnings date of AUR Portfolio III SE&Co KGaA(HAM:AR4)?
The next earnings date of AUR Portfolio III SE&Co KGaA(HAM:AR4) is 2026-07-24 Est..
Does AUR Portfolio III SE&Co KGaA(HAM:AR4) pay dividends? If so, how much?
The Dividend Yield %  of AUR Portfolio III SE&Co KGaA(HAM:AR4) is 0.33% (As of Today), Highest Dividend Payout Ratio of AUR Portfolio III SE&Co KGaA(HAM:AR4) was 0.5. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of AUR Portfolio III SE&Co KGaA(HAM:AR4) is 0.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on AUR Portfolio III SE&Co KGaA
No articles.
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