Wendel SE (CHIX:MFP) Cash Flow from Financing: €-947 Mil (TTM As of Dec. 2025)

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CHIX:MFP Wendel SE CHIX:MFP
73 GF Score
Price €80.30
GF Value €95.02
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Wendel SE Cash Flow from Financing?

Wendel SE CHIX:MFP 73 Cash Flow from Financing is €-947 Mil as of Dec. 2025. GuruFocus rates CHIX:MFP with a GF Score™ of 73/100 and a GF Value™ of €95.02 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Wendel SE paid €11 Mil more to buy back shares than it received from issuing new shares. It received €194 Mil from issuing more debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €64 Mil paying cash dividends to shareholders. It spent €256 Mil on other financial activities. In all, Wendel SE spent €139 Mil on financial activities for the six months ended in Dec. 2025.


Wendel SE  (CHIX:MFp) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Wendel SE's issuance of stock for the six months ended in Dec. 2025 was €0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Wendel SE's repurchase of stock for the six months ended in Dec. 2025 was €-14 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Wendel SE's net issuance of debt for the six months ended in Dec. 2025 was €194 Mil. Wendel SE received €194 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Wendel SE's net issuance of preferred for the six months ended in Dec. 2025 was €0 Mil. Wendel SE paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Wendel SE's cash flow for dividends for the six months ended in Dec. 2025 was €-64 Mil. Wendel SE spent €64 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Wendel SE's other financing for the six months ended in Dec. 2025 was €-256 Mil. Wendel SE spent €256 Mil on other financial activities.


Wendel SE Cash Flow from Financing Related Terms


Wendel SE Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Wendel SE's Cash Flow from Financing 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.

Wendel SE Cash Flow from Financing Chart

Wendel SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,089.00 -803.00 -189.60 -664.60 -946.90

Wendel SE Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing 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 -9.60 -655.00 -738.00 -208.90 0.00
CHIX:MFP
73GF Score
Wendel SE CHIX:MFP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Wendel SE Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Wendel SE's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Wendel SE's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-947 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.

What does a Cash Flow from Financing of €-947 Mil mean?
Wendel SE (CHIX:MFP) has a Cash Flow from Financing of €-947 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wendel SE and its competitors.
Is Wendel SE's Cash Flow from Financing too high?
Wendel SE's current Cash Flow from Financing is €-947 Mil. Overall, Wendel SE has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wendel SE's Cash Flow from Financing compare to BLK and BX?
Wendel SE's Cash Flow from Financing of €-947 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing 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 Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wendel SE and its competitors. Wendel SE's current Cash Flow from Financing is €-947 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wendel SE stock overvalued right now?
Based on GuruFocus' analysis, Wendel SE (CHIX:MFP) is currently considered Modestly Undervalued. The stock's GF Value™ is €95.02, compared to a current price of €80.30 — trading 15.5% below its estimated fair value. The current Cash Flow from Financing is €-947 Mil. Wendel SE's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Wendel SE (CHIX:MFP), the current Cash Flow from Financing is €-947 Mil as of Dec. 2025. 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.

Is Wendel SE (CHIX:MFP) Overvalued in 2026?

Based on GuruFocus' analysis, Wendel SE stock appears to be undervalued. The current stock price of €80.30 is trading 15.5% below its estimated GF Value™ of €95.02. GuruFocus considers Wendel SE to be Modestly Undervalued.

Key valuation signals for CHIX:MFP:

  • Cash Flow from Financing: €-947 Mil
  • GF Value™: €95.02 vs. price of €80.30 (15.5% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the CHIX:MFP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wendel SE Business Description

Address 4 rue Paul-Cezanne, Paris, FRA, 75008
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.
73GF Score

Get the complete analysis for CHIX:MFP

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€80.30
Price
€95.02
GF Value