Business Description
Wendel SE
ISIN : FR0000121204
Total Employee Number:
88,439Compare
Compare
Traded in other countries / regions
MF.France0HZD.UKWIS.GermanyWNDLF.USA IPO Date
2009-03-06Description
Wendel SE is a long-term, private equity investment firm that focuses on Africa, North America, and Europe. Over a third of the company's outstanding shares are concentrated in family wealth, which shares its name with the company. Its principal investments are in mobile telephone infrastructure, packaging and labels, paints, coatings and finishing products, and security services. It has two operating segments principal investments portfolio and private asset management platform which includes IK Partners - European private equity firm. The principal investments portfolio includes Bureau Veritas, Stahl, Scalian, CPI, ACAMS, Tarkett and Globeducate.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.89 | |||||
Debt-to-EBITDA | 6.33 | |||||
Interest Coverage | 3.56 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | -3.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | 5.6 | |||||
3-Year EPS without NRI Growth Rate | -41.8 | |||||
3-Year FCF Growth Rate | 7.8 | |||||
3-Year Book Growth Rate | 8.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.46 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.37 | |||||
9-Day RSI | 19.97 | |||||
14-Day RSI | 21.87 | |||||
3-1 Month Momentum % | 0.03 | |||||
6-1 Month Momentum % | 4.08 | |||||
12-1 Month Momentum % | -8.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 0.75 | |||||
Days Sales Outstanding | 79.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.35 | |||||
3-Year Dividend Growth Rate | 27.4 | |||||
Forward Dividend Yield % | 6.35 | |||||
5-Year Yield-on-Cost % | 13 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 15.84 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 101.56 | |||||
Operating Margin % | 11.02 | |||||
Net Margin % | -1.2 | |||||
EBITDA Margin % | 14.53 | |||||
FCF Margin % | 20.54 | |||||
OCF Margin % | 23.43 | |||||
ROE % | -2.65 | |||||
ROA % | -0.54 | |||||
ROIC % | 1.58 | |||||
3-Year ROIIC % | -2.96 | |||||
ROC (Joel Greenblatt) % | 73.59 | |||||
ROCE % | 6.81 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 12.78 | |||||
Shiller PE Ratio | 17.35 | |||||
Price-to-Owner-Earnings | 9.61 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 1.01 | |||||
Price-to-Free-Cash-Flow | 2.55 | |||||
Price-to-Operating-Cash-Flow | 2.24 | |||||
EV-to-EBIT | 9.91 | |||||
EV-to-EBITDA | 7.96 | |||||
EV-to-Revenue | 1.16 | |||||
EV-to-FCF | 5.63 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Earnings Yield (Greenblatt) % | 10.09 | |||||
FCF Yield % | 46.97 | |||||
Forward Rate of Return (Yacktman) % | 40.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Wendel SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7,238.8 | ||
| EPS (TTM) (€) | -1.845 | ||
| Beta | 0.9122 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 25.46 | ||
| 14-Day RSI | 21.87 | ||
| 14-Day ATR (€) | 0.152615 | ||
| 20-Day SMA (€) | 80.915 | ||
| 12-1 Month Momentum % | -8.59 | ||
| 52-Week Range (€) | 75.45 - 91.275 | ||
| Shares Outstanding (Mil) | 37.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Wendel SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Wendel SE Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Investor Day | 2026-12-02 | In 123 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 15:00 | 80.30 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 80.30 (+0.00%) | ||
| EUR 3.600000 Cash Dividend | 2026-05-26 | 84.88 (+0.00%) | ||
| General meeting for 2026 | 2026-05-21 15:00 | 84.88 (+0.00%) | ||
| Annual report for 2025 | 2026-03-30 | 80.78 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 11:00 | 89.45 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-25 | 89.00 (+0.00%) | ||
| Analyst meeting for 2025 | 2025-12-12 14:30 | 77.48 (+0.00%) | ||
| EUR 1.500000 Cash Dividend | 2025-11-18 | 78.03 (+0.00%) |
Show
Entries
Wendel SE Frequently Asked Questions
What is Wendel SE(CHIX:MFp)'s stock price today?
The current price of CHIX:MFp is €80.30. The 52 week high of CHIX:MFp is €91.28 and 52 week low is €75.45.
When is next earnings date of Wendel SE(CHIX:MFp)?
The next earnings date of Wendel SE(CHIX:MFp) is 2027-02-26 Est..
Does Wendel SE(CHIX:MFp) pay dividends? If so, how much?
The Dividend Yield %  of Wendel SE(CHIX:MFp) is 6.35% (As of Today), Highest Dividend Payout Ratio of Wendel SE(CHIX:MFp) was 2.7. The lowest was 0.13. And the median was 0.55. The  Forward Dividend Yield % of Wendel SE(CHIX:MFp) is 6.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Wendel SE
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers