France
· Delayed Price · Currency is EUR Wendel Statistics
Total Valuation
Wendel has a market cap or net worth of EUR 3.56 billion. The enterprise value is 9.19 billion.
| Market Cap | 3.56B |
| Enterprise Value | 9.19B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Wendel has 42.51 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 42.51M |
| Shares Outstanding | 42.51M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +26.61% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 14.23% |
| Float | 24.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.28 |
| PS Ratio | 0.42 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 6.41.
| EV / Earnings | -102.08 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 8.02 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.80 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 4.62 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 92,475 |
| Profits Per Employee | -974 |
| Employee Count | 92,426 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 39.85 |
Taxes
In the past 12 months, Wendel has paid 283.40 million in taxes.
| Income Tax | 283.40M |
| Effective Tax Rate | 40.74% |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks. The beta is 1.18, so Wendel's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 87.89 |
| 200-Day Moving Average | 90.65 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 48,526 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Wendel had revenue of EUR 8.55 billion and -90.00 million in losses. Loss per share was -2.11.
| Revenue | 8.55B |
| Gross Profit | 989.40M |
| Operating Income | 1.01B |
| Pretax Income | 695.60M |
| Net Income | -90.00M |
| EBITDA | 1.46B |
| EBIT | 1.01B |
| Loss Per Share | -2.11 |
Balance Sheet
The company has 2.61 billion in cash and 6.63 billion in debt, giving a net cash position of -4.02 billion or -94.62 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 6.63B |
| Net Cash | -4.02B |
| Net Cash Per Share | -94.62 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 72.33 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -210.90 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -210.90M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 33.72 |
Margins
Gross margin is 11.58%, with operating and profit margins of 11.76% and -1.05%.
| Gross Margin | 11.58% |
| Operating Margin | 11.76% |
| Pretax Margin | 8.14% |
| Profit Margin | -1.05% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 11.76% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.85% |
| Shareholder Yield | 8.50% |
| Earnings Yield | -2.53% |
| FCF Yield | 40.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 21, 2002. It was a forward split with a ratio of 2.
| Last Split Date | Jun 21, 2002 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Wendel has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |