Wendel Logo

Wendel

MF.PA

(2.8)
Stock Price

92,25 EUR

7.51% ROA

5.07% ROE

9.93x PER

Market Cap.

3.527.642.384,00 EUR

217.45% DER

3.95% Yield

2% NPM

Wendel Stock Analysis

Wendel Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Wendel Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.35%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROA

The stock's ROA (7.51%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.13x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

10 DER

The stock is burdened with a heavy load of debt (217%), making it financially unstable and potentially risky for investors.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1.263) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Wendel Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Wendel Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Wendel Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Wendel Revenue
Year Revenue Growth
2001 509.697.000
2002 561.617.000 9.24%
2003 596.733.000 5.88%
2004 523.673.000 -13.95%
2005 2.782.143.000 81.18%
2006 4.273.497.000 34.9%
2007 5.472.300.000 21.91%
2008 5.412.500.000 -1.1%
2009 4.865.500.000 -11.24%
2010 5.491.000.000 11.39%
2011 5.953.100.000 7.76%
2012 6.713.800.000 11.33%
2013 6.449.600.000 -4.1%
2014 5.938.600.000 -8.6%
2015 7.885.000.000 24.68%
2016 8.313.300.000 5.15%
2017 8.370.500.000 0.68%
2018 8.426.300.000 0.66%
2019 8.586.700.000 1.87%
2020 7.465.700.000 -15.02%
2021 7.513.800.000 0.64%
2022 8.701.400.000 13.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Wendel Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Wendel General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 2.441.100.000 100%
2011 94.400.000 -2485.91%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Wendel EBITDA
Year EBITDA Growth
2001 884.043.000
2002 1.050.355.000 15.83%
2003 127.389.000 -724.53%
2004 267.015.000 52.29%
2005 659.340.000 59.5%
2006 1.026.277.000 35.75%
2007 1.730.500.000 40.69%
2008 1.454.400.000 -18.98%
2009 -167.700.000 967.26%
2010 951.900.000 117.62%
2011 1.501.900.000 36.62%
2012 1.190.000.000 -26.21%
2013 1.126.100.000 -5.67%
2014 1.021.100.000 -10.28%
2015 1.292.400.000 20.99%
2016 1.294.400.000 0.15%
2017 1.234.800.000 -4.83%
2018 1.177.100.000 -4.9%
2019 1.613.900.000 27.06%
2020 1.351.300.000 -19.43%
2021 1.333.500.000 -1.33%
2022 1.484.300.000 10.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Wendel Gross Profit
Year Gross Profit Growth
2001 509.697.000
2002 561.617.000 9.24%
2003 596.733.000 5.88%
2004 267.139.000 -123.38%
2005 1.621.012.000 83.52%
2006 2.235.178.000 27.48%
2007 5.472.300.000 59.15%
2008 5.412.500.000 -1.1%
2009 2.754.800.000 -96.48%
2010 5.491.000.000 49.83%
2011 3.290.800.000 -66.86%
2012 4.200.700.000 21.66%
2013 3.951.500.000 -6.31%
2014 5.938.600.000 33.46%
2015 7.885.000.000 24.68%
2016 8.313.300.000 5.15%
2017 8.370.500.000 0.68%
2018 8.426.300.000 0.66%
2019 8.586.700.000 1.87%
2020 7.465.700.000 -15.02%
2021 7.513.800.000 0.64%
2022 8.701.400.000 13.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Wendel Net Profit
Year Net Profit Growth
2001 -660.079.000
2002 -871.085.000 24.22%
2003 234.600.000 471.31%
2004 419.001.000 44.01%
2005 415.703.000 -0.79%
2006 365.369.000 -13.78%
2007 893.900.000 59.13%
2008 227.200.000 -293.44%
2009 -808.800.000 128.09%
2010 1.143.900.000 170.71%
2011 647.500.000 -76.66%
2012 221.100.000 -192.85%
2013 333.700.000 33.74%
2014 19.600.000 -1602.55%
2015 -146.200.000 113.41%
2016 -366.800.000 60.14%
2017 200.000.000 283.4%
2018 240.400.000 16.81%
2019 100.000.000 -140.4%
2020 -66.100.000 251.29%
2021 419.200.000 115.77%
2022 656.300.000 36.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Wendel Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -19
2002 -19 5.26%
2003 5 575%
2004 755 99.47%
2005 8 -9337.5%
2006 7 -14.29%
2007 18 58.82%
2008 3 -466.67%
2009 -16 118.75%
2010 20 180%
2011 11 -100%
2012 5 -150%
2013 7 42.86%
2014 0 0%
2015 -3 100%
2016 -8 62.5%
2017 4 300%
2018 5 20%
2019 2 -150%
2020 -2 300%
2021 10 111.11%
2022 8 -12.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Wendel Free Cashflow
Year Free Cashflow Growth
2001 114.511.000
2002 73.510.000 -55.78%
2003 102.122.000 28.02%
2004 176.713.000 42.21%
2005 279.236.000 36.72%
2006 445.804.000 37.36%
2007 724.700.000 38.48%
2008 1.006.900.000 28.03%
2009 542.100.000 -85.74%
2010 620.200.000 12.59%
2011 482.500.000 -28.54%
2012 584.600.000 17.46%
2013 603.200.000 3.08%
2014 567.200.000 -6.35%
2015 728.100.000 22.1%
2016 1.006.600.000 27.67%
2017 806.800.000 -24.76%
2018 911.800.000 11.52%
2019 287.050.000 -217.65%
2020 1.179.300.000 75.66%
2021 1.174.500.000 -0.41%
2022 1.223.900.000 4.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Wendel Operating Cashflow
Year Operating Cashflow Growth
2001 170.382.000
2002 141.353.000 -20.54%
2003 136.393.000 -3.64%
2004 217.408.000 37.26%
2005 382.550.000 43.17%
2006 641.998.000 40.41%
2007 933.800.000 31.25%
2008 1.006.900.000 7.26%
2009 687.500.000 -46.46%
2010 802.600.000 14.34%
2011 872.300.000 7.99%
2012 1.057.100.000 17.48%
2013 1.115.800.000 5.26%
2014 1.089.200.000 -2.44%
2015 1.435.200.000 24.11%
2016 1.335.600.000 -7.46%
2017 1.107.900.000 -20.55%
2018 1.211.400.000 8.54%
2019 356.125.000 -240.16%
2020 1.398.600.000 74.54%
2021 1.423.700.000 1.76%
2022 1.493.300.000 4.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Wendel Capital Expenditure
Year Capital Expenditure Growth
2001 55.871.000
2002 67.843.000 17.65%
2003 34.271.000 -97.96%
2004 40.695.000 15.79%
2005 103.314.000 60.61%
2006 196.194.000 47.34%
2007 209.100.000 6.17%
2008 0 0%
2009 145.400.000 100%
2010 182.400.000 20.29%
2011 389.800.000 53.21%
2012 472.500.000 17.5%
2013 512.600.000 7.82%
2014 522.000.000 1.8%
2015 707.100.000 26.18%
2016 329.000.000 -114.92%
2017 301.100.000 -9.27%
2018 299.600.000 -0.5%
2019 69.075.000 -333.73%
2020 219.300.000 68.5%
2021 249.200.000 12%
2022 269.400.000 7.5%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Wendel Equity
Year Equity Growth
2001 1.335.462.000
2002 1.093.622.000 -22.11%
2003 1.228.985.000 11.01%
2004 1.461.230.000 15.89%
2005 1.502.819.000 2.77%
2006 1.830.261.000 17.89%
2007 2.332.100.000 21.52%
2008 2.033.900.000 -14.66%
2009 1.154.200.000 -76.22%
2010 2.383.800.000 51.58%
2011 2.694.000.000 11.51%
2012 2.674.400.000 -0.73%
2013 2.535.500.000 -5.48%
2014 2.463.500.000 -2.92%
2015 2.982.000.000 17.39%
2016 2.257.700.000 -32.08%
2017 2.164.200.000 -4.32%
2018 3.306.400.000 34.55%
2019 3.815.600.000 13.35%
2020 3.287.500.000 -16.06%
2021 4.188.900.000 21.52%
2022 4.636.300.000 9.65%
2023 4.836.800.000 4.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Wendel Assets
Year Assets Growth
2001 3.662.689.000
2002 3.237.270.000 -13.14%
2003 2.802.640.000 -15.51%
2004 6.061.322.000 53.76%
2005 6.091.147.000 0.49%
2006 10.164.721.000 40.08%
2007 16.686.500.000 39.08%
2008 16.722.300.000 0.21%
2009 14.243.000.000 -17.41%
2010 15.569.100.000 8.52%
2011 15.186.400.000 -2.52%
2012 14.030.000.000 -8.24%
2013 13.725.100.000 -2.22%
2014 13.010.000.000 -5.5%
2015 18.478.900.000 29.6%
2016 16.311.200.000 -13.29%
2017 14.435.900.000 -12.99%
2018 14.317.100.000 -0.83%
2019 14.576.000.000 1.78%
2020 13.206.300.000 -10.37%
2021 14.183.100.000 6.89%
2022 14.378.000.000 1.36%
2023 15.398.400.000 6.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Wendel Liabilities
Year Liabilities Growth
2001 1.272.413.000
2002 2.044.813.000 37.77%
2003 1.493.419.000 -36.92%
2004 4.507.130.000 66.87%
2005 4.473.735.000 -0.75%
2006 8.237.404.000 45.69%
2007 14.106.000.000 41.6%
2008 14.404.700.000 2.07%
2009 12.662.300.000 -13.76%
2010 12.676.600.000 0.11%
2011 11.888.400.000 -6.63%
2012 10.737.700.000 -10.72%
2013 10.667.500.000 -0.66%
2014 9.917.600.000 -7.56%
2015 14.524.400.000 31.72%
2016 13.014.100.000 -11.61%
2017 11.179.200.000 -16.41%
2018 11.010.700.000 -1.53%
2019 10.760.400.000 -2.33%
2020 9.918.800.000 -8.48%
2021 9.994.200.000 0.75%
2022 9.741.700.000 -2.59%
2023 10.561.600.000 7.76%

Wendel Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
108.28
Net Income per Share
8.17
Price to Earning Ratio
9.93x
Price To Sales Ratio
0.41x
POCF Ratio
4.36
PFCF Ratio
2.88
Price to Book Ratio
2.34
EV to Sales
0.73
EV Over EBITDA
4.26
EV to Operating CashFlow
4.24
EV to FreeCashFlow
5.17
Earnings Yield
0.1
FreeCashFlow Yield
0.35
Market Cap
3,53 Bil.
Enterprise Value
6,33 Bil.
Graham Number
79.85
Graham NetNet
-57.33

Income Statement Metrics

Net Income per Share
8.17
Income Quality
3.42
ROE
0.24
Return On Assets
0.01
Return On Capital Employed
-0.17
Net Income per EBT
0.44
EBT Per Ebit
-0.16
Ebit per Revenue
-0.28
Effective Tax Rate
0.97

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
-0.28
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.95
Payout Ratio
0.2
Dividend Per Share
3.2

Operating Metrics

Operating Cashflow per Share
18.58
Free CashFlow per Share
15.23
Capex to Operating CashFlow
-0.18
Capex to Revenue
-0.03
Capex to Depreciation
-0.51
Return on Invested Capital
0.08
Return on Tangible Assets
0.08
Days Sales Outstanding
86.44
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
4.22
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-3.35

Balance Sheet

Cash per Share
41,46
Book Value per Share
34,70
Tangible Book Value per Share
-12.48
Shareholders Equity per Share
34.7
Interest Debt per Share
77.7
Debt to Equity
2.17
Debt to Assets
0.42
Net Debt to EBITDA
1.89
Current Ratio
1.72
Tangible Asset Value
-1,00 Bil.
Net Current Asset Value
-3,54 Bil.
Invested Capital
2.17
Working Capital
2,60 Bil.
Intangibles to Total Assets
0.39
Average Receivables
2,39 Bil.
Average Payables
1,04 Bil.
Average Inventory
497450000
Debt to Market Cap
1.72

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Wendel Dividends
Year Dividends Growth
1992 13
1993 14 7.69%
1994 15 7.14%
1995 15 6.67%
1996 16 6.25%
1998 19 15.79%
1999 4 -533.33%
2000 2 -50%
2001 2 0%
2002 2 0%
2003 1 -100%
2004 2 0%
2005 1 0%
2006 2 50%
2007 2 0%
2008 5 50%
2009 1 -300%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 0%
2014 2 0%
2015 2 50%
2016 2 0%
2017 2 0%
2018 3 0%
2019 3 0%
2020 6 60%
2021 3 -150%
2022 3 33.33%
2023 3 0%

Wendel Profile

About Wendel

Wendel 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.

CEO
Mr. Laurent Mignon
Employee
96.757
Address
89 rue Taitbout
Paris, 75312

Wendel Executives & BODs

Wendel Executives & BODs
# Name Age
1 Ms. Caroline Bertin Delacour
General Counsel, Ethics Officer & Group Chief Compliance Officer
70
2 Ms. Sophie Tomasi Parise
Employee Representative Member of Supervisory Board & Tax Manager
70
3 Ms. Alexina Portal
Director of Human & Operational Resources
70
4 Mr. Olivier Allot
Director of Financial Communication & Data Intelligence and Investor Relations
70
5 Mr. Benoit Drillaud
Chief Financial Officer
70
6 Mr. Laurent Mignon
Group Chief Executive Officer & Member of the Executive Board
70
7 Ms. Harper Mates
MD & Employee Representative Member of Supervisory Board
70
8 Mr. David Darmon
Deputy Chief Executive Officer & Member of Executive Board
70
9 Mr. Adam Warren Reinmann
MD & Chief Executive Officer of Wendel North America
70
10 Mr. Xavier Lemonnier
Managing Director
70

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