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MF Stock Chart & Stats
€81.75
-€0.20(-0.24%)
At close: 4:00 PM EDT
€81.75
-€0.20(-0.24%)
Day’s Range― - ―
52-Week Range€72.35 - €91.65
Previous CloseN/A
Volume7.38K
Average Volume (3M)51.99K
Market Cap
€3.50B
Enterprise Value€9.49K
Total Cash (Recent Filing)€1.47B
Total Debt (Recent Filing)€5.65B
Price to Earnings (P/E)―
Beta1.10
Next Earnings
Feb 26, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.08%
Share Statistics
EPS (TTM)-1.19
Shares Outstanding42,870,980
10 Day Avg. Volume42,024
30 Day Avg. Volume51,991
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.26
Price to Sales (P/S)0.58
P/FCF Ratio2.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€115.00Price Target Upside40.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)3.32
Revenue Forecast (FY)€7.95B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationConsistently positive and growing free cash flow gives Wendel durable internal funding for reinvestment, dividends, and debt servicing. Over 2–6 months this cash resilience supports strategic exits or opportunistic purchases without depending on volatile capital markets.
Investment Holding Business ModelThe long-term holding company model with active ownership aligns incentives to build portfolio value over time. Recurring dividend receipts, capital gains from disciplined disposals and platform fee potential create diversified, structural revenue streams less tied to single-operating-cycle swings.
Improving Equity And Growing AssetsRising total assets and improved equity versus prior years indicate balance-sheet rebuilding and capacity to support portfolio growth. This gradual strengthening reduces structural default risk and enhances ability to pursue strategic investments over the medium term.
Bears Say
Elevated LeverageA debt-heavy capital structure (debt well above equity) amplifies earnings swings and limits financial flexibility. Over 2–6 months, elevated leverage increases refinancing and interest-rate sensitivity, constraining ability to finance large acquisitions or buffer portfolio valuation stress.
Earnings Volatility And Net Loss RiskMaterial swings from profit to loss reflect volatile non-operating items and sensitivity to portfolio revaluations. This undermines predictable distributable income and raises the chance of earnings-driven capital actions, reducing visibility for dividends and strategic planning over the medium term.
Revenue And Operating Visibility VolatilityIrregular top-line performance reduces forecasting confidence for cash flows and exit timing from portfolio holdings. Structural revenue volatility complicates capital allocation decisions and may force opportunistic disposals or deferrals that affect long-term value creation over coming quarters.
Wendel SE News
MF FAQ
What was Wendel SE’s price range in the past 12 months?
Wendel SE lowest stock price was €72.35 and its highest was €91.65 in the past 12 months.
What is Wendel SE’s market cap?
Wendel SE’s market cap is €3.50B.
When is Wendel SE’s upcoming earnings report date?
Wendel SE’s upcoming earnings report date is Feb 26, 2027 which is in 204 days.
How were Wendel SE’s earnings last quarter?
Wendel SE released its earnings results on Jul 30, 2026. The company reported €2.595 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Wendel SE overvalued?
According to Wall Street analysts Wendel SE’s price is currently Undervalued.
Does Wendel SE pay dividends?
Wendel SE pays a Semiannually dividend of €3.6 which represents an annual dividend yield of 6.08%. See more information on Wendel SE dividends here
What is Wendel SE’s EPS estimate?
Wendel SE’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Wendel SE have?
Wendel SE has 42,870,980 shares outstanding.
What happened to Wendel SE’s price movement after its last earnings report?
Wendel SE reported an EPS of €2.595 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.237%.
Which hedge fund is a major shareholder of Wendel SE?
Currently, no hedge funds are holding shares in FR:MF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Wendel SE
Wendel functions as an investment firm specializing in private equity, providing equity capital primarily to middle-market and later-stage companies. Its approach includes leveraged buyouts (LBOs) and other strategic acquisitions, targeting both publicly listed and privately held entities. The firm strategically deploys capital across key sectors such as technology services, software, business services, healthcare, and industrial technology. Geographically, Wendel seeks opportunities throughout Africa, Europe (with a strong focus on France and other developed Western European markets), and North America (specifically the United States and Canada). Individual investment tickets typically range from €150 million to €500 million (approximately $175.46 million to $584.87 million), with a preference for securing majority, controlling, or substantial minority ownership positions. As an active partner, Wendel frequently obtains representation on the boards of directors, supervisory boards, and critical committees of its portfolio companies. All investments are financed directly from its own balance sheet. Established in 1704, Wendel is headquartered in Paris, France, and maintains a global footprint with additional offices across Asia, North America, the United Kingdom, and other European regions.
MF Stock 12 Month Forecast
Average Price Target
€115.00
▲(40.67% Upside)
Technical Analysis
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