Wendel Statistics

Total Valuation

Wendel has a market cap or net worth of GBP 3.32 billion. The enterprise value is 7.80 billion.

Market Cap	3.32B
Enterprise Value	7.80B

Important Dates

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

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

Share Statistics

Current Share Class	42.47M
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-3.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.35M

Valuation Ratios

The trailing PE ratio is 13.66 and the forward PE ratio is 7.50.

PE Ratio	13.66
Forward PE	7.50
PS Ratio	0.49
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	2.89
P/OCF Ratio	2.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 6.79.

EV / Earnings	32.08
EV / Sales	1.09
EV / EBITDA	6.82
EV / EBIT	9.11
EV / FCF	6.79

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	73,967
Profits Per Employee	2,630
Employee Count	92,426
Asset Turnover	0.54
Inventory Turnover	39.91

Taxes

In the past 12 months, Wendel has paid 225.68 million in taxes.

Income Tax	225.68M
Effective Tax Rate	47.81%

Stock Price Statistics

The stock price has increased by +2.58% in the last 52 weeks. The beta is 1.16, so Wendel's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+2.58%
50-Day Moving Average	87.43
200-Day Moving Average	91.25
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	19,158

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 GBP 6.84 billion and earned 243.05 million in profits. Earnings per share was 5.67.

Revenue	6.84B
Gross Profit	789.76M
Operating Income	804.31M
Pretax Income	472.03M
Net Income	243.05M
EBITDA	1.08B
EBIT	804.31M
Earnings Per Share (EPS)	5.67

Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 5.58 billion in debt, giving a net cash position of -2.68 billion.

Cash & Cash Equivalents	2.90B
Total Debt	5.58B
Net Cash	-2.68B
Net Cash Per Share	n/a
Equity (Book Value)	4.27B
Book Value Per Share	62.76
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -170.11 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-170.11M
Free Cash Flow	1.15B
FCF Per Share	n/a

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 3.96, which amounts to a dividend yield of 4.63%.

Dividend Per Share	3.96
Dividend Yield	4.63%
Dividend Growth (YoY)	16.07%
Years of Dividend Growth	3
Payout Ratio	58.46%
Buyback Yield	2.50%
Shareholder Yield	7.13%
Earnings Yield	7.32%
FCF Yield	34.58%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Wendel has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	6