Wendel SE (FRA:WIS) FCF Yield %: 46.61 (As of Jun. 29, 2026) — 68% Above Median


FRA:WIS Wendel SE FRA:WIS
82 GF Score
Price €81.40
GF Value €98.85
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Wendel SE FCF Yield %?

Wendel SE FRA:WIS -1.47% 82 FCF Yield % is 46.61 as of Jun. 29, 2026, which is 68% above its 10-year median of 27.77. GuruFocus rates FRA:WIS with a GF Score™ of 82/100 and a GF Value™ of €98.85 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,509 Asset Management companies, Wendel SE ranks better than 96.42% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Wendel SE's Trailing 12-Month Free Cash Flow is €1,487 Mil, and Market Cap is €3,191 Mil. Therefore, Wendel SE's FCF Yield % for today is 46.61%.

The historical rank and industry rank for Wendel SE's FCF Yield % or its related term are showing as below:

FRA:WIS' s FCF Yield % Range Over the Past 10 Years
Min: 11.82   Med: 27.77   Max: 47.02
Current: 46.61


During the past 13 years, the highest FCF Yield % of Wendel SE was 47.02%. The lowest was 11.82%. And the median was 27.77%.

FRA:WIS's FCF Yield % is ranked better than
96.42% of 1509 companies
in the Asset Management industry
Industry Median: 2.2 vs FRA:WIS: 46.61

Wendel SE's FCF Margin % for the quarter that ended in Dec. 2025 was 30.83%.


Wendel SE FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Wendel SE FCF Yield % Related Terms


Wendel SE FCF Yield % Historical Data

* Premium members only.

The historical data trend for Wendel SE's FCF Yield % 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 FCF Yield % Chart

Wendel SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.40 32.14 33.80 35.31 42.78

Wendel SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 45.17 21.94 50.60 22.89 60.37

FRA:WIS vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Wendel SE's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wendel SE FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Wendel SE's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Wendel SE's FCF Yield % falls into.


FRA:WIS
82GF Score
Wendel SE FRA:WIS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wendel SE FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Wendel SE's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1487.2 / 3476.062
=42.78%

Wendel SE's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1049.2 * 2 / 3476.062
=60.37%

* 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 FCF Yield % →
What does a FCF Yield % of 46.61 mean?
Wendel SE (FRA:WIS) has a FCF Yield % of 46.61 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Wendel SE and its competitors. This is 68% above median its historical median of 27.77. Over the past decade, Wendel SE's FCF Yield % has ranged from 11.82 to 47.02. According to the industry distribution chart, Wendel SE ranks #54 out of 1509 companies in the Asset Management industry, placing it in the top 3.6%.
Is Wendel SE's FCF Yield % too high?
Wendel SE's current FCF Yield % of 46.61 is 68% above median its 10-year median of 27.77. Over the past 10 years, this metric has ranged from a low of 11.82 to a high of 47.02. The Asset Management industry median FCF Yield % is 2.20. Wendel SE's value of 46.61 is 2018.6% above this industry median. Based on the distribution chart, Wendel SE ranks #54 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Wendel SE has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wendel SE's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Wendel SE ranks #54 out of 1509 companies for FCF Yield %. This places Wendel SE in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. Wendel SE's value of 46.61 is 2018.6% above this benchmark. Historically, Wendel SE's own FCF Yield % has ranged from 11.82 to 47.02 over the past decade. While the company's 10-year median is 27.77 vs. the industry median of 2.20, Wendel SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wendel SE's current FCF Yield % of 46.61 is 2018.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Wendel SE and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wendel SE's current FCF Yield % is 46.61, which is 68% above median its own 10-year median of 27.77. 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 (FRA:WIS) is currently considered Modestly Undervalued. The stock's GF Value™ is €98.85, compared to a current price of €81.40 — trading 17.7% below its estimated fair value. The current FCF Yield % is 46.61, which is 68% above median its 10-year median of 27.77 and 2018.6% above the Asset Management industry median of 2.20. Wendel SE's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Wendel SE (FRA:WIS), the current FCF Yield % is 46.61 as of Jun. 29, 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.

Is Wendel SE (FRA:WIS) Overvalued in 2026?

Based on GuruFocus' analysis, Wendel SE stock appears to be undervalued. The current stock price of €81.40 is trading 17.7% below its estimated GF Value™ of €98.85. GuruFocus considers Wendel SE to be Modestly Undervalued.

Key valuation signals for FRA:WIS:

  • FCF Yield %: 46.61 (68% above median its 10-year median of 27.77)
  • GF Value™: €98.85 vs. price of €81.40 (17.7% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 2018.6% above the Asset Management median (#54 of 1509)

No single metric tells the full story. See the FRA:WIS 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.
82GF Score

Get the complete analysis for FRA:WIS

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€81.40
Price
€98.85
GF Value