Wendel SE (FRA:WIS) OCF Margin %: 34.26% (As of Dec. 2025) — 77% Above Median


FRA:WIS Wendel SE FRA:WIS
82 GF Score
Price €80.70
GF Value €100.88
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Wendel SE OCF Margin %?

Wendel SE FRA:WIS -1.47% 82 OCF Margin % is 34.26% as of Dec. 2025, which is 77% above its 10-year median of 19.38. GuruFocus rates FRA:WIS with a GF Score™ of 82/100 and a GF Value™ of €100.88 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,461 Asset Management companies, Wendel SE ranks better than 54.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Wendel SE's Cash Flow from Operations for the six months ended in Dec. 2025 was €1,166 Mil. Wendel SE's Revenue for the six months ended in Dec. 2025 was €3,404 Mil. Therefore, Wendel SE's OCF Margin % for the quarter that ended in Dec. 2025 was 34.26%.

As of today, Wendel SE's current OCF Yield % is 51.79%.

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

FRA:WIS' s OCF Margin % Range Over the Past 10 Years
Min: 13.66   Med: 19.38   Max: 22.37
Current: 22.37


During the past 13 years, the highest OCF Margin % of Wendel SE was 22.37%. The lowest was 13.66%. And the median was 19.38%.

FRA:WIS's OCF Margin % is ranked better than
54.76% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs FRA:WIS: 22.37


Wendel SE OCF Margin % Related Terms


Wendel SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Wendel SE's OCF Margin % 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 OCF Margin % Chart

Wendel SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.97 22.13 19.79 22.27 22.37

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
OCF Margin % 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 24.13 12.30 34.23 12.68 34.26

FRA:WIS vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Wendel SE's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Wendel SE's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Wendel SE's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1696/7581.2
=22.37 %

Wendel SE's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1166.1/3403.6
=34.26 %

* 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 OCF Margin % →
What does a OCF Margin % of 34.26% mean?
Wendel SE (FRA:WIS) has a OCF Margin % of 34.26% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Wendel SE and its competitors. This is 77% above median its historical median of 19.38. Over the past decade, Wendel SE's OCF Margin % has ranged from 13.66 to 22.37. According to the industry distribution chart, Wendel SE ranks #661 out of 1461 companies in the Asset Management industry, placing it in the top 45.2%.
Is Wendel SE's OCF Margin % too high?
Wendel SE's current OCF Margin % of 34.26% is 77% above median its 10-year median of 19.38. Over the past 10 years, this metric has ranged from a low of 13.66 to a high of 22.37. The Asset Management industry median OCF Margin % is 15.72. Wendel SE's value of 34.26% is 117.9% above this industry median. Based on the distribution chart, Wendel SE ranks #661 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. 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 OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Wendel SE ranks #661 out of 1461 companies for OCF Margin %. This puts Wendel SE in the upper half of its industry. The industry median OCF Margin % is 15.72. Wendel SE's value of 34.26% is 117.9% above this benchmark. Historically, Wendel SE's own OCF Margin % has ranged from 13.66 to 22.37 over the past decade. While the company's 10-year median is 19.38 vs. the industry median of 15.72, 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wendel SE's current OCF Margin % of 34.26% is 117.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Wendel SE and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wendel SE's current OCF Margin % is 34.26%, which is 77% above median its own 10-year median of 19.38. 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 €100.88, compared to a current price of €80.70 — trading 20% below its estimated fair value. The current OCF Margin % is 34.26%, which is 77% above median its 10-year median of 19.38 and 117.9% above the Asset Management industry median of 15.72. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Wendel SE (FRA:WIS), the current OCF Margin % is 34.26% 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 (FRA:WIS) Overvalued in 2026?

Based on GuruFocus' analysis, Wendel SE stock appears to be undervalued. The current stock price of €80.70 is trading 20% below its estimated GF Value™ of €100.88. GuruFocus considers Wendel SE to be Modestly Undervalued.

Key valuation signals for FRA:WIS:

  • OCF Margin %: 34.26% (77% above median its 10-year median of 19.38)
  • GF Value™: €100.88 vs. price of €80.70 (20% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 117.9% above the Asset Management median (#661 of 1461)

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

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

€80.70
Price
€100.88
GF Value