Wendel SE (FR:MF)
:MF
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Wendel SE
(MF)
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Rating:52Neutral
Price Target:
€88.00
▲(8.84% Upside)
Action:Reiterated
Date:03/10/26
The score is driven primarily by solid cash-flow resilience, but is held back by a debt-heavy balance sheet and volatile net income. Technical indicators are bearish, and valuation is pressured by an extremely high P/E despite the strong dividend yield.
Wendel SE (MF) vs. iShares MSCI France ETF (EWQ)
Market Cap
€3.46B
Dividend Yield7.66%
Average Volume (3M)51.99K
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue Growth-6.15%
EPS Growth-153.04%
CountryFR
Employees92,426
SectorN/A
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-3.68
Shares Outstanding42,837,536
10 Day Avg. Volume42,024
30 Day Avg. Volume51,991
Financial Highlights & Ratios
PEG Ratio0.21
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 Upside42.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Wendel SE Business Overview & Revenue Model
Company Description
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 p...
How the Company Makes Money
Wendel makes money primarily through (1) dividends and distributions received from its portfolio companies and investment funds, (2) capital gains generated when it sells all or part of an investment at a higher value than its purchase price, and ...
Wendel SE Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
52
Neutral
Cash Flow
76
Positive
| Breakdown |
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Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
Wendel SE Technical Analysis
Neutral
80.85
Price Trends
82.77
Positive
81.25
Positive
78.76
Positive
Market Momentum
0.10
Positive
44.94
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MF, the sentiment is Neutral. The current price of 80.85 is below the 20-day moving average (MA) of 84.84, below the 50-day MA of 82.77, and above the 200-day MA of 78.76, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 44.94 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:MF.
Wendel SE Peers Comparison
UnderperformOutperform
Sector (―)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ― | ― | ― | ― | ― | ― | |
70 Outperform | €1.71B | 15.58 | 23.08% | 6.77% | -8.13% | -19.01% | |
64 Neutral | €2.43B | 0.26 | ― | ― | ― | -49.74% | |
63 Neutral | €3.04B | 33.38 | 2.94% | 5.10% | 8.96% | -73.22% | |
62 Neutral | €1.46B | 6.67 | 0.83% | 4.29% | -57.04% | 52.92% | |
52 Neutral | €3.46B | -29.76 | -2.85% | 7.66% | -6.15% | -153.04% | |
49 Neutral | €2.80B | -5.55 | -5.82% | 4.99% | 12.32% | 1.60% |
* Sector Average
FR:MF
Wendel SE
84.05
3.59
4.46%
FR:RF
Eurazeo
42.48
-13.57
-24.21%
FR:PEUG
Peugeot Invest SA
59.70
-10.50
-14.96%
FR:TKO
Tikehau Capital SCA
17.74
-0.25
-1.36%
FR:ANTIN
Antin Infrastructure Partners
9.68
-0.77
-7.36%
FR:FMONC
Financiere Moncey
129.00
15.77
13.93%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.