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Wendel SE (FR:MF)
:MF
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Wendel SE (MF) AI Stock Analysis

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FR:MF

Wendel SE

(LSE:MF)

Rating:66Neutral
Price Target:
€89.00
▲(10.42% Upside)
Wendel SE's stock score reflects a strong financial foundation and attractive valuation, partially offset by negative technical indicators. The company is financially stable with strong cash flows and growth potential, but recent market momentum is weak, suggesting potential short-term volatility.

Wendel SE (MF) vs. iShares MSCI France ETF (EWQ)

Wendel SE Business Overview & Revenue Model

Company DescriptionWendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out and transactions and acquisitions. It invests in both listed and non-listed companies. The firm typically invests in technology services and software, business services, healthcare and industrial technology. The firm seeks to invest in Africa, Europe, European Developed Markets, Western Europe, particularly France, and North America (United States and Canada). It invests between €150 million ($175.46 million) and €500 million ($584.87 million) in companies. It targets majority/control/large minority investments in listed or unlisted companies. The firm seeks to take a seat on the board of directors or supervisory board and key committees of its portfolio companies. It makes balance sheet investments. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom and Europe.
How the Company Makes MoneyWendel SE generates revenue primarily through capital appreciation and dividends from its portfolio of investments. The company invests in a range of sectors, and its revenue model is driven by the performance of its underlying assets. Key revenue streams include realized gains from the sale of portfolio companies, interest income, and dividends received from holdings. Additionally, Wendel SE often enters into strategic partnerships and joint ventures, which can enhance its investment capabilities and provide access to new markets. The firm also benefits from its long-term investment approach, allowing it to capitalize on market trends and operational improvements within its portfolio, thereby maximizing returns over time.

Wendel SE Financial Statement Overview

Summary
Wendel SE demonstrates strong financial performance with consistent revenue growth and robust cash flow generation. The company maintains healthy profitability margins and effectively manages leverage. However, there is room for improvement in net profit margins.
Income Statement
75
Positive
Wendel SE has demonstrated a solid financial performance with a consistent increase in total revenue over the years, highlighted by a notable revenue growth rate of 13.13% from 2023 to 2024. The gross profit margin is strong due to the high gross profit, suggesting effective cost management. However, the net profit margin is relatively lower, indicating potential areas for further cost optimization or enhanced efficiency. The EBIT and EBITDA margins are healthy, underscoring operational profitability.
Balance Sheet
70
Positive
The balance sheet reflects a moderate debt-to-equity ratio of 2.09 for 2024, signaling a balanced approach to leveraging debt. The return on equity (ROE) has improved significantly, reaching 9.12% in 2024, indicative of enhanced profitability relative to shareholders' equity. The equity ratio of 20.85% suggests a moderate reliance on debt financing, which could pose risks if not managed carefully.
Cash Flow
80
Positive
Wendel SE's cash flow statements show robust free cash flow growth and a strong operating cash flow to net income ratio of 5.42 for 2024, highlighting efficient cash generation from operations. The free cash flow to net income ratio stands at 4.72, indicating substantial cash flows relative to net income, which strengthens the company's liquidity position.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue8.06B7.13B8.70B7.50B6.83B
Gross Profit8.27B863.70M964.20M806.10M480.90M
EBITDA1.62B1.54B1.58B1.38B1.12B
Net Income293.90M142.40M71.20M1.05B-264.00M
Balance Sheet
Total Assets15.46B15.05B14.38B14.18B13.21B
Cash, Cash Equivalents and Short-Term Investments3.51B2.42B3.33B2.55B3.21B
Total Debt6.75B6.11B6.06B5.93B6.54B
Total Liabilities10.29B10.22B9.74B9.99B9.92B
Stockholders Equity3.22B2.68B2.79B2.60B2.00B
Cash Flow
Free Cash Flow1.39B1.18B1.09B1.02B966.70M
Operating Cash Flow1.59B1.41B1.36B1.27B1.19B
Investing Cash Flow135.70M-1.70B326.00M-998.10M-220.50M
Financing Cash Flow-583.80M-189.60M-672.50M-953.80M-668.40M

Wendel SE Technical Analysis

Technical Analysis Sentiment
Negative
Last Price80.60
Price Trends
50DMA
86.81
Negative
100DMA
85.87
Negative
200DMA
87.08
Negative
Market Momentum
MACD
-1.49
Positive
RSI
32.90
Neutral
STOCH
6.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MF, the sentiment is Negative. The current price of 80.6 is below the 20-day moving average (MA) of 82.91, below the 50-day MA of 86.81, and below the 200-day MA of 87.08, indicating a bearish trend. The MACD of -1.49 indicates Positive momentum. The RSI at 32.90 is Neutral, neither overbought nor oversold. The STOCH value of 6.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:MF.

Wendel SE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
€3.50B11.68-2.85%5.83%9.86%-118.70%
63
Neutral
$7.09B13.59-0.39%6.85%4.08%-25.24%
€3.79B-8.86%
€1.87B12.782.80%
€561.79M28.562.74%
€3.29B18.125.94%
€1.98B15.1426.49%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:MF
Wendel SE
80.60
-5.03
-5.88%
GB:0HZC
Eurazeo
53.70
-13.97
-20.64%
GB:0HV8
Peugeot Invest SA
75.40
3.55
4.94%
GB:0I0P
Institut de Developpement Industriel SA IDI
78.40
12.25
18.52%
DE:7TI
Tikehau Capital SCA
19.06
-1.85
-8.85%
DE:8ZU
Antin Infrastructure Partners
11.18
0.26
2.38%
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.Date of analysis: Aug 01, 2025