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Wendel SE (FR:MF)
:MF
Total Valuation
Wendel SE has a market cap or net worth of €3.72B. The enterprise value is €6.58B.
Market Cap€3.72B
Enterprise Value€6.58B
Share Statistics
Wendel SE has 44,461,998 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,461,998
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wendel SE’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee87.25K
Profits Per Employee3.22K
Employee Count92,426
Asset Turnover0.52
Inventory Turnover-1.18
Valuation Ratios
The current PE Ratio of Wendel SE is 13.43. Wendel SE’s PEG ratio is -0.57.
PE Ratio13.43
PS Ratio0.00
PB Ratio1.35
Price to Fair Value1.22
Price to FCF3.48
Price to Operating Cash Flow2.79
PEG Ratio-0.57
Income Statement
In the last 12 months, Wendel SE had revenue of 8.06B and earned 293.90M in profits. Earnings per share was 6.86.
Revenue8.06B
Gross Profit8.27B
Operating Income768.60M
Pretax Income552.70M
Net Income293.90M
EBITDA1.62B
Earnings Per Share (EPS)6.86
Cash Flow
In the last 12 months, operating cash flow was 1.59B and capital expenditures -205.70M, giving a free cash flow of 1.39B billion.
Operating Cash Flow1.59B
Free Cash Flow1.39B
Free Cash Flow per Share31.22
Dividends & Yields
Wendel SE pays an annual dividend of €4.699, resulting in a dividend yield of 5.48%
Dividend Per Share€4.699
Dividend Yield5.48%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change5.39%
50-Day Moving Average83.15
200-Day Moving Average87.15
Relative Strength Index (RSI)47.54
Average Volume (3m)31.44K
Important Dates
Wendel SE upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
Wendel SE as a current ratio of 2.07, with Debt / Equity ratio of 217.45%
Current Ratio2.07
Quick Ratio2.02
Debt to Market Cap1.57
Net Debt to EBITDA2.05
Interest Coverage Ratio2.41
Taxes
In the past 12 months, Wendel SE has paid 272.90M in taxes.
Income Tax272.90M
Effective Tax Rate0.49
Enterprise Valuation
Wendel SE EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 5.24.
EV to Sales0.90
EV to EBITDA4.49
EV to Free Cash Flow5.24
EV to Operating Cash Flow4.56
Balance Sheet
Wendel SE has €3.51B in cash and marketable securities with €6.75B in debt, giving a net cash position of €3.24B billion.
Cash & Marketable Securities€3.51B
Total Debt€6.75B
Net Cash€3.24B
Net Cash Per Share€72.86
Tangible Book Value Per Share-€23.30
Margins
Gross margin is 11.08%, with operating margin of 9.53%, and net profit margin of 3.64%.
Gross Margin11.08%
Operating Margin9.53%
Pretax Margin6.85%
Net Profit Margin3.64%
EBITDA Margin20.05%
EBIT Margin10.80%
Analyst Forecast
The average price target for Wendel SE is €105.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€105.00
Price Target Upside24.93% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.13%
EPS Growth Forecast105.81%