Wendel SE (FRA:WIS) ROCE %: 6.88% (As of Dec. 2025)

What is Wendel SE ROCE %?

Wendel SE FRA:WIS +0.49% 82 ROCE % is 6.88% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Wendel SE's annualized ROCE % for the quarter that ended in Dec. 2025 was 6.88%.

Wendel SE (FRA:WIS) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Wendel SE ROCE % Related Terms

Wendel SE ROCE % Historical Data

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The historical data trend for Wendel SE's ROCE % 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 ROCE % Chart

Wendel SE Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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15.09

6.23

6.48

7.05

6.86

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
ROCE %	Get a 7-Day Free Trial															6.88	4.90	8.98	6.68	6.88

82GF Score

Wendel SE FRA:WIS

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Wendel SE ROCE % Calculation

Wendel SE's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	844.4	/	( ( (15458.1 - 3061)	+	(16682.2 - 4463.2) )	/ 2 )
	=	844.4	/	( (12397.1	+	12219)	/ 2 )
	=	844.4	/	12308.05
	=	6.86 %

Wendel SE's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	854.2	/	( ( (15697.2 - 3097.2)	+	(16682.2 - 4463.2) )	/ 2 )
	=	854.2	/	( ( 12600	+	12219 )	/ 2 )
	=	854.2	/	12409.5
	=	6.88 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 6.88% mean?

Wendel SE (FRA:WIS) has a ROCE % of 6.88% as of Dec. 2025.

Is Wendel SE's ROCE % too high?

Wendel SE's current ROCE % is 6.88%. The Asset Management industry median ROCE % is 4.39. Wendel SE's value of 6.88% is 56.7% above this industry median. 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 ROCE % compare to BLK and BX?

Wendel SE's ROCE % of 6.88% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Wendel SE's value of 6.88% is 56.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wendel SE's current ROCE % of 6.88% is 56.7% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wendel SE's current ROCE % is 6.88%. 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 ROCE % is 6.88% and 56.7% above the Asset Management industry median of 4.39. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Wendel SE (FRA:WIS), the current ROCE % is 6.88% 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:

ROCE %: 6.88%
GF Value™: €100.88 vs. price of €80.70 (20% below fair value)
GF Score™: 82/100 with 3 warning signs
Industry Position: 56.7% above the Asset Management median

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

Industry Financial Services Asset Management

Comparable Companies XPAR:TKO XPAR:RF XPAR:FMONC XPAR:ANTIN XPAR:PEUG XPAR:LTA XPAR:CBDG XPAR:IDIP XPAR:ABCA XPAR:ALBON BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges WNDLF:USA MFp:UK 0HZD:UK MF:France WIS:Germany

Address 4 rue Paul-Cezanne, Paris, FRA, 75008

Website https://www.wendelgroup.com

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

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

€80.70

Price

€100.88

GF Value

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