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 |