Wendel (LON:0HZD)

Wendel Statistics

Total Valuation

Wendel has a market cap or net worth of GBP 3.00 billion. The enterprise value is 7.87 billion.

Market Cap	3.00B
Enterprise Value	7.87B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	6.83
PS Ratio	0.41
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	2.44
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 6.41.

EV / Earnings	-102.02
EV / Sales	1.06
EV / EBITDA	5.70
EV / EBIT	7.95
EV / FCF	6.41

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	1.54
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	79,269
Profits Per Employee	-835
Employee Count	92,426
Asset Turnover	0.55
Inventory Turnover	39.85

Taxes

In the past 12 months, Wendel has paid 242.93 million in taxes.

Income Tax	242.93M
Effective Tax Rate	40.74%

Stock Price Statistics

The stock price has decreased by -10.80% 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	-10.80%
50-Day Moving Average	85.82
200-Day Moving Average	89.63
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	18,984

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 7.33 billion and -77.15 million in losses. Loss per share was -1.81.

Revenue	7.33B
Gross Profit	848.11M
Operating Income	861.56M
Pretax Income	596.26M
Net Income	-77.15M
EBITDA	1.25B
EBIT	861.56M
Loss Per Share	-1.81

Balance Sheet

The company has 2.23 billion in cash and 5.68 billion in debt, giving a net cash position of -3.45 billion.

Cash & Cash Equivalents	2.23B
Total Debt	5.68B
Net Cash	-3.45B
Net Cash Per Share	n/a
Equity (Book Value)	4.01B
Book Value Per Share	62.00
Working Capital	2.13B

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -180.78 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-180.78M
Free Cash Flow	1.23B
FCF Per Share	n/a

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 3.96, which amounts to a dividend yield of 4.85%.

Dividend Per Share	3.96
Dividend Yield	4.85%
Dividend Growth (YoY)	16.07%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.85%
Shareholder Yield	7.69%
Earnings Yield	-2.57%
FCF Yield	40.93%

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

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 1.51 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