Wendel SE (MF) AI Stock Analysis

• Market Cap: €3.48B
• Dividend Yield: 7.74%
• Average Volume (3M): 51.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: 9.86%
• EPS Growth: -118.70%
• Country: FR
• Employees: 92,426
• Sector: N/A
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 0.08
• Shares Outstanding: 44,512,040
• 10 Day Avg. Volume: 42,024
• 30 Day Avg. Volume: 51,991
• PEG Ratio: 0.12
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 0.49
• P/FCF Ratio: 2.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €94.00
• Price Target Upside: 16.26% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: €87.00 ▲(7.61% Upside)

Wendel SE's overall stock score is primarily driven by its solid financial performance, characterized by strong revenue growth and cash flow generation. The technical analysis suggests neutral momentum, while the valuation is mixed due to a negative P/E ratio but an attractive dividend yield. The absence of earnings call data and corporate events does not impact the score.

Wendel SE Business Overview & Revenue Model

Company Description

Wendel SE (MF) is a leading investment firm based in France, focusing on long-term investments in various sectors including healthcare, technology, and industrials. The company actively manages a diversified portfolio, participating in both private equity and infrastructure investments. Wendel is known for its commitment to value creation through operational improvements and strategic support for its portfolio companies, which include well-established firms as well as high-growth enterprises.

How the Company Makes Money

Wendel SE generates revenue primarily through its investments in private equity and infrastructure. The company earns management fees from its funds and receives a share of the profits generated by its portfolio companies, known as carried interest. Key revenue streams include dividends from its equity holdings, capital gains from the sale of investments, and advisory services provided to its portfolio companies. Wendel also benefits from strategic partnerships with other investment firms and institutional investors, allowing it to leverage additional capital for its investments. Moreover, the company focuses on acquiring and nurturing businesses that have strong growth potential, further enhancing its earnings through operational improvements and market expansion.

Wendel SE Financial Statement Overview

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Gross Profit
EBITDA
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Cash, Cash Equivalents and Short-Term Investments
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Wendel SE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 80.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MF, the sentiment is Positive. The current price of 80.85 is above the 20-day moving average (MA) of 79.26, above the 50-day MA of 78.65, and below the 200-day MA of 81.89, indicating a neutral trend. The MACD of 0.66 indicates Negative momentum. The RSI at 59.01 is Neutral, neither overbought nor oversold. The STOCH value of 63.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:MF.

Wendel SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
ANTIN	76 Outperform	€1.89B	15.23	25.43%	6.90%	9.60%	5.96%
PEUG	75 Outperform	€1.88B	47.17	0.83%	4.29%	-48.21%	-64.53%
MF	65 Neutral	€3.48B	-38.34	-2.85%	7.74%	9.86%	-118.70%
TKO	61 Neutral	€2.71B	14.91	5.94%	5.10%	12.44%	12.15%
RF	46 Neutral	€3.49B	-5.99	-8.86%	5.06%	11.76%	-735.88%