France · Delayed Price · Currency is EUR Wendel Statistics
Total Valuation
Wendel has a market cap or net worth of EUR 3.34 billion. The enterprise value is 9.41 billion.
| Market Cap | 3.34B |
| Enterprise Value | 9.41B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Wendel has 38.88 million shares outstanding. The number of shares has decreased by -8.64% in one year.
| Current Share Class | 38.88M |
| Shares Outstanding | 38.88M |
| Shares Change (YoY) | -8.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 12.98% |
| Float | 20.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.70 |
| PS Ratio | 0.42 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 6.65.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 10.43 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.37 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 3.99 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 89,376 |
| Profits Per Employee | -979 |
| Employee Count | 88,439 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 61.42 |
Taxes
In the past 12 months, Wendel has paid 292.30 million in taxes.
| Income Tax | 292.30M |
| Effective Tax Rate | 43.01% |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks. The beta is 1.02, so Wendel's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 83.42 |
| 200-Day Moving Average | 82.84 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 21,144 |
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 7.90 billion and -86.60 million in losses. Loss per share was -2.11.
| Revenue | 7.90B |
| Gross Profit | 917.80M |
| Operating Income | 936.90M |
| Pretax Income | 679.60M |
| Net Income | -86.60M |
| EBITDA | 1.06B |
| EBIT | 936.90M |
| Loss Per Share | -2.11 |
Balance Sheet
The company has 1.47 billion in cash and 5.65 billion in debt, with a net cash position of -4.18 billion or -107.45 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 5.65B |
| Net Cash | -4.18B |
| Net Cash Per Share | -107.45 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 79.31 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -200.60 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -200.60M |
| Depreciation & Amortization | 120.40M |
| Net Borrowing | -794.70M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 36.39 |
Margins
Gross margin is 11.61%, with operating and profit margins of 11.85% and -1.10%.
| Gross Margin | 11.61% |
| Operating Margin | 11.85% |
| Pretax Margin | 8.60% |
| Profit Margin | -1.10% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 11.85% |
| FCF Margin | 17.90% |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 5.10 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 8.64% |
| Shareholder Yield | 14.59% |
| Earnings Yield | -2.59% |
| FCF Yield | 42.39% |
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 |
Analyst Forecast
The average price target for Wendel is 106.17, which is 24.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 106.17 |
| Price Target Difference | 24.25% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.02% |
| EPS Growth Forecast (3Y) | 10.62% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |