Wendel SE (FRA:WIS) GF Value Rank: 9 (As of Aug. 01, 2026) — Near Median

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:WIS Wendel SE FRA:WIS
82 GF Score
Price €84.40
GF Value €99.87
! 3 Warning Signs
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What is Wendel SE GF Value Rank?

Wendel SE FRA:WIS -1.06% 82 GF Value Rank is 9 as of Aug. 01, 2026, which is at its 10-year median of 9.00. GuruFocus rates FRA:WIS with a GF Score™ of 82/100 and a GF Value™ of €99.87. The stock has 3 warning signs investors should review.

Wendel SE has the GF Value Rank of 9.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


FRA:WIS vs BLK, BX, KKR: GF Value Rank Comparison

For the Asset Management subindustry, Wendel SE's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Wendel SE's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Wendel SE's GF Value Rank falls into.


FRA:WIS
82GF Score
Wendel SE FRA:WIS
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 9 mean?
Wendel SE (FRA:WIS) has a GF Value Rank of 9 as of Aug. 01, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Wendel SE and its competitors. This is near median its historical median of 9.00. Over the past decade, Wendel SE's GF Value Rank has ranged from 4.00 to 10.00.
Is Wendel SE's GF Value Rank too high?
Wendel SE's current GF Value Rank of 9 is near median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 10.00. Overall, Wendel SE has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Wendel SE's GF Value Rank compare to BLK and BX?
Wendel SE's GF Value Rank of 9 can be compared against companies in the Asset Management industry. Historically, Wendel SE's own GF Value Rank has ranged from 4.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for an Asset Management company?
A good GF Value Rank depends on the Asset Management industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Wendel SE and its competitors. Wendel SE's current GF Value Rank is 9, which is near median its own 10-year median of 9.00. 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?
Wendel SE (FRA:WIS) has a current GF Value Rank of 9. The stock's GF Value™ is €99.87, compared to a current price of €84.40 — trading 15.5% below its estimated fair value. The current GF Value Rank is 9, which is near median its 10-year median of 9.00. 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 GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Wendel SE (FRA:WIS), the current GF Value Rank is 9 as of Aug. 01, 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 €84.40 is trading 15.5% below its estimated GF Value™ of €99.87.

Key valuation signals for FRA:WIS:

  • GF Value Rank: 9 (near median its 10-year median of 9.00)
  • GF Value™: €99.87 vs. price of €84.40 (15.5% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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

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

€84.40
Price
€99.87
GF Value