AUR Portfolio III SE&Co KGaA (HAM:AR4) EV-to-OCF: -9.68 (As of Sep. 15, 2026)

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HAM:AR4 AUR Portfolio III SE&Co KGaA HAM:AR4
10 GF Score
Price €575.00
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What is AUR Portfolio III SE&Co KGaA EV-to-OCF?

AUR Portfolio III SE&Co KGaA HAM:AR4 10 EV-to-OCF is -9.68 as of Sep. 15, 2026. GuruFocus rates HAM:AR4 with a GF Score™ of 10/100.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, AUR Portfolio III SE&Co KGaA's Enterprise Value is €402 Mil. AUR Portfolio III SE&Co KGaA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2022 was €-42 Mil. Therefore, AUR Portfolio III SE&Co KGaA's EV-to-OCF for today is -9.68.

The historical rank and industry rank for AUR Portfolio III SE&Co KGaA's EV-to-OCF or its related term are showing as below:

HAM:AR4's EV-to-OCF is not ranked *
in the Asset Management industry.
Industry Median: 5.465
* Ranked among companies with meaningful EV-to-OCF only.

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-15), AUR Portfolio III SE&Co KGaA's stock price is €575.00. AUR Portfolio III SE&Co KGaA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2022 was €107.640. Therefore, AUR Portfolio III SE&Co KGaA's PE Ratio (TTM) for today is 5.34.


AUR Portfolio III SE&Co KGaA  (HAM:AR4) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

AUR Portfolio III SE&Co KGaA's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=575.00/107.640
=5.34

AUR Portfolio III SE&Co KGaA's share price for today is €575.00.
AUR Portfolio III SE&Co KGaA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €107.640.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


AUR Portfolio III SE&Co KGaA EV-to-OCF Related Terms


AUR Portfolio III SE&Co KGaA EV-to-OCF Historical Data

* Premium members only.

The historical data trend for AUR Portfolio III SE&Co KGaA's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AUR Portfolio III SE&Co KGaA EV-to-OCF Chart

AUR Portfolio III SE&Co KGaA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.76 -22.71 4.10 24.55 -22.11

AUR Portfolio III SE&Co KGaA Quarterly Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
HAM:AR4
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AUR Portfolio III SE&Co KGaA HAM:AR4
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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AUR Portfolio III SE&Co KGaA EV-to-OCF Calculation

AUR Portfolio III SE&Co KGaA's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=401.602/-41.5
=-9.68

AUR Portfolio III SE&Co KGaA's current Enterprise Value is €402 Mil.
AUR Portfolio III SE&Co KGaA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-42 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -9.68 mean?
AUR Portfolio III SE&Co KGaA (HAM:AR4) has a EV-to-OCF of -9.68 as of Sep. 15, 2026.
Is AUR Portfolio III SE&Co KGaA's EV-to-OCF too high?
AUR Portfolio III SE&Co KGaA's current EV-to-OCF is -9.68. Overall, AUR Portfolio III SE&Co KGaA has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does AUR Portfolio III SE&Co KGaA's EV-to-OCF compare to BLK and BX?
AUR Portfolio III SE&Co KGaA's EV-to-OCF of -9.68 can be compared against companies in the Asset Management industry. The industry median EV-to-OCF is 5.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.47, based on 1,496 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AUR Portfolio III SE&Co KGaA's current EV-to-OCF is -9.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUR Portfolio III SE&Co KGaA stock overvalued right now?
AUR Portfolio III SE&Co KGaA (HAM:AR4) has a current EV-to-OCF of -9.68. The current EV-to-OCF is -9.68. AUR Portfolio III SE&Co KGaA's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For AUR Portfolio III SE&Co KGaA (HAM:AR4), the current EV-to-OCF is -9.68 as of Sep. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AUR Portfolio III SE&Co KGaA Business Description

Address Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031
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.
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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€575.00
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