Wendel SEFRA:WIS +0.99%81 OCF Yield % is 53.15 as of Jul. 02, 2026, which is 58% above its 10-year median of 33.74. GuruFocus rates FRA:WIS with a GF Score™ of 81/100 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 96.69% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Wendel SE OCF Yield % Historical Data
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The historical data trend for Wendel SE's OCF 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.
For the Asset Management subindustry, Wendel SE's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Wendel SE's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Wendel SE's OCF Yield % falls into.
* 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 (FRA:WIS) has a OCF Yield % of 53.15 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Wendel SE and its competitors. This is 58% above median its historical median of 33.74. Over the past decade, Wendel SE's OCF Yield % has ranged from 16.24 to 53.63. According to the industry distribution chart, Wendel SE ranks #50 out of 1509 companies in the Asset Management industry, placing it in the top 3.3%.
Is Wendel SE's OCF Yield % too high?
Wendel SE's current OCF Yield % of 53.15 is 58% above median its 10-year median of 33.74. Over the past 10 years, this metric has ranged from a low of 16.24 to a high of 53.63. The Asset Management industry median OCF Yield % is 2.72. Wendel SE's value of 53.15 is 1854% above this industry median. Based on the distribution chart, Wendel SE ranks #50 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 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wendel SE's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Wendel SE ranks #50 out of 1509 companies for OCF Yield %. This places Wendel SE in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.72. Wendel SE's value of 53.15 is 1854% above this benchmark. Historically, Wendel SE's own OCF Yield % has ranged from 16.24 to 53.63 over the past decade. While the company's 10-year median is 33.74 vs. the industry median of 2.72, 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 Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.72, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wendel SE's current OCF Yield % of 53.15 is 1854% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Wendel SE and its competitors. For the Asset Management industry, the median OCF Yield % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wendel SE's current OCF Yield % is 53.15, which is 58% above median its own 10-year median of 33.74. 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 €82.00 — trading 17% below its estimated fair value. The current OCF Yield % is 53.15, which is 58% above median its 10-year median of 33.74 and 1854% above the Asset Management industry median of 2.72. Wendel SE's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Wendel SE (FRA:WIS), the current OCF Yield % is 53.15 as of Jul. 02, 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 €82.00 is trading 17% below its estimated GF Value™ of €98.85.
GuruFocus considers Wendel SE to be Modestly Undervalued.
Key valuation signals for FRA:WIS:
OCF Yield %: 53.15 (58% above median its 10-year median of 33.74)
GF Value™: €98.85 vs. price of €82.00 (17% below fair value)
Industry Position: 1854% above the Asset Management median (#50 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 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.
81GF Score
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