Wendel Statistics

Total Valuation

Wendel has a market cap or net worth of EUR 3.85 billion. The enterprise value is 9.04 billion.

Market Cap	3.85B
Enterprise Value	9.04B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

Wendel has 42.47 million shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class	n/a
Shares Outstanding	42.47M
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-3.39%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	15.04%
Float	24.15M

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 28.72.

PE Ratio	13.11
Forward PE	28.72
PS Ratio	0.47
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	2.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 6.51.

EV / Earnings	30.75
EV / Sales	1.09
EV / EBITDA	6.83
EV / EBIT	9.13
EV / FCF	6.51

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.31.

Current Ratio	2.07
Quick Ratio	1.83
Debt / Equity	1.31
Debt / EBITDA	5.17
Debt / FCF	4.86
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	89,443
Profits Per Employee	3,180
Employee Count	92,426
Asset Turnover	0.54
Inventory Turnover	39.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.66% in the last 52 weeks. The beta is 1.35, so Wendel's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-3.66%
50-Day Moving Average	94.65
200-Day Moving Average	91.40
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	51,718

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 8.27 billion and earned 293.90 million in profits. Earnings per share was 6.85.

Revenue	8.27B
Gross Profit	955.00M
Operating Income	972.60M
Pretax Income	570.80M
Net Income	293.90M
EBITDA	1.31B
EBIT	972.60M
Earnings Per Share (EPS)	6.85

Full Income Statement

Balance Sheet

The company has 3.51 billion in cash and 6.75 billion in debt, giving a net cash position of -3.24 billion or -76.29 per share.

Cash & Cash Equivalents	3.51B
Total Debt	6.75B
Net Cash	-3.24B
Net Cash Per Share	-76.29
Equity (Book Value)	5.17B
Book Value Per Share	75.89
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -205.70 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.59B
Capital Expenditures	-205.70M
Free Cash Flow	1.39B
FCF Per Share	32.68

Full Cash Flow Statement

Margins

Gross margin is 11.55%, with operating and profit margins of 11.76% and 3.56%.

Gross Margin	11.55%
Operating Margin	11.76%
Pretax Margin	6.90%
Profit Margin	3.56%
EBITDA Margin	15.80%
EBIT Margin	11.76%
FCF Margin	16.79%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	4.00
Dividend Yield	4.41%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	58.46%
Buyback Yield	2.50%
Shareholder Yield	6.91%
Earnings Yield	7.63%
FCF Yield	36.01%

Dividend Details

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a