Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Aurea SA (AURE) Price & Analysis

AURE Stock Chart & Stats

€5.00€0.19(3.95%)
At close: 4:00 PM EDT
EUR 5EUR 5.5EUR 63 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 4.77 - EUR 5.00
52-Week Range
EUR 4.62 - EUR 6.28
Previous Close
EUR 4.81
Volume
35
Average Volume (3M)
5,587
Market Cap
EUR 44.27M
Enterprise Value
EUR 55.64M
Total Cash (Recent Filing)
EUR 35.35M
Total Debt (Recent Filing)
EUR 39.42M
Price to Earnings (P/E)
―
Beta
0.45
Next Earnings
Sep 30, 2027
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
3.00%

Bulls Say, Bears Say

Bulls Say

Holding-company Model

The holding-company structure gives Aurea exposure to multiple operating businesses and allows capital to be allocated toward improving performance and value over time. This portfolio approach can support resilience and create several potential sources of dividends, cash generation, and investment returns.

Manageable Leverage

Lower debt alongside a sizeable equity base indicates a more manageable capital structure and provides financial flexibility. Reduced leverage can limit financing pressure, improve the ability to withstand operating weakness, and preserve capacity for investment or portfolio actions.

Positive Cash Generation

Positive operating and free cash flow despite reported losses demonstrates that the business still converts operations into cash. This resilience can support debt service, ongoing investment, and portfolio management, although the declining free-cash-flow trend remains important to monitor.

Bears Say

Revenue And Earnings Deterioration

The simultaneous decline in revenue and shift from prior profitability to losses indicate weakening operating momentum and reduced earnings power. If sustained, this deterioration could constrain reinvestment, weaken portfolio support, and make future results more dependent on disposals or other financial income.

Margin Instability

Sharp margin compression suggests that recent revenue is producing less economic value and that profitability is not yet stable. Persistent pressure on gross and operating margins would reduce the company’s ability to absorb costs, generate dependable earnings, and compound value across its operating portfolio.

Falling Free Cash Flow And Asset Base

Although cash flow remained positive, the substantial reduction in free cash flow signals less internally generated funding for investment and financial commitments. A declining asset base further suggests a smaller operating platform, which may limit future scale and reduce the buffer against continued earnings weakness.

Aurea SA News

AURE FAQ

What was Aurea SA’s price range in the past 12 months?
Aurea SA lowest stock price was €4.62 and its highest was €6.28 in the past 12 months.
What is Aurea SA’s market cap?
Aurea SA’s market cap is €44.27M.
When is Aurea SA’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Aurea SA’s earnings last quarter?
Aurea SA released its earnings results on Sep 24, 2026. The company reported €0.141 earnings per share for the quarter.
Is Aurea SA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Aurea SA pay dividends?
Aurea SA pays a Notavailable dividend of €0.15 which represents an annual dividend yield of 3%. See more information on Aurea SA dividends here
What is Aurea SA’s EPS estimate?
Aurea SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Aurea SA have?
Aurea SA has 9,386,884 shares outstanding.
What happened to Aurea SA’s price movement after its last earnings report?
Aurea SA reported an EPS of €0.141 in its last earnings report. Following the earnings report the stock price went up 1.045%.
Which hedge fund is a major shareholder of Aurea SA?
Currently, no hedge funds are holding shares in FR:AURE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology