Wendel (EPA:MF)

Wendel Statistics

Total Valuation

Wendel has a market cap or net worth of EUR 3.34 billion. The enterprise value is 8.79 billion.

Market Cap	3.34B
Enterprise Value	8.79B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Wendel has 42.51 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	42.51M
Shares Outstanding	42.51M
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	+26.61%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	13.72%
Float	24.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.72
PS Ratio	0.39
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	2.33
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 6.13.

EV / Earnings	-97.67
EV / Sales	1.03
EV / EBITDA	5.51
EV / EBIT	7.68
EV / FCF	6.13

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.42.

Current Ratio	1.80
Quick Ratio	1.60
Debt / Equity	1.42
Debt / EBITDA	4.55
Debt / FCF	4.62
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	92,475
Profits Per Employee	-974
Employee Count	92,426
Asset Turnover	0.55
Inventory Turnover	39.85

Taxes

In the past 12 months, Wendel has paid 283.40 million in taxes.

Income Tax	283.40M
Effective Tax Rate	40.74%

Stock Price Statistics

The stock price has decreased by -15.85% in the last 52 weeks. The beta is 1.14, so Wendel's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-15.85%
50-Day Moving Average	81.74
200-Day Moving Average	88.06
Relative Strength Index (RSI)	35.20
Average Volume (20 Days)	39,324

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wendel had revenue of EUR 8.55 billion and -90.00 million in losses. Loss per share was -2.11.

Revenue	8.55B
Gross Profit	989.40M
Operating Income	1.01B
Pretax Income	695.60M
Net Income	-90.00M
EBITDA	1.46B
EBIT	1.01B
Loss Per Share	-2.11

Balance Sheet

The company has 2.79 billion in cash and 6.63 billion in debt, giving a net cash position of -3.84 billion or -90.37 per share.

Cash & Cash Equivalents	2.79B
Total Debt	6.63B
Net Cash	-3.84B
Net Cash Per Share	-90.37
Equity (Book Value)	4.68B
Book Value Per Share	72.33
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -210.90 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-210.90M
Free Cash Flow	1.43B
FCF Per Share	33.72

Margins

Gross margin is 11.58%, with operating and profit margins of 11.76% and -1.05%.

Gross Margin	11.58%
Operating Margin	11.76%
Pretax Margin	8.14%
Profit Margin	-1.05%
EBITDA Margin	17.04%
EBIT Margin	11.76%
FCF Margin	16.77%

Dividends & Yields

This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 5.98%.

Dividend Per Share	4.70
Dividend Yield	5.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.85%
Shareholder Yield	8.83%
Earnings Yield	-2.69%
FCF Yield	42.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 21, 2002. It was a forward split with a ratio of 2.

Last Split Date	Jun 21, 2002
Split Type	Forward
Split Ratio	2

Scores

Wendel has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	5