Increased risk weighs on AURELIUS, penalising its rating down to Slightly Negative
The independent financial analyst theScreener just lowered the general evaluation of AURELIUS (DE), active in the Speciality Finance industry. As regards its fundamental valuation, the title still shows 1 out of 4 possible stars. Its market behaviour, however, has slightly deteriorated and will be qualified as risky moving forward. theScreener considers that these new qualifications justify an overall rating downgrade to Slightly Negative. As of the analysis date March 8, 2022, the closing price was EUR 23.08 and its target price was estimated at EUR 21.93.Aurelius Equity Opportunities is an industrial holding with a long-term investment horizon. Co. is engaged in the acquisition and restructuring of medium-sized companies and corporate spin-offs throughout Europe. Co. acquires the companies with potential for development with the goal of increasing their profitability by means of operational improvements. Co.'s portfolio companies operate primarily in the sectors of industrial enterprises, chemicals, business services, consumer goods/food & beverage, and telecom, media & technology. Co.'s operating segments are Industrial Production (IP), Services & Solutions (S&S) and Retail & Consumer Products (R&P).
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