Wendel SE (DE:WIS)
FRANKFURT:WIS
WIS Stock Chart & Stats
€77.35
-€0.10(-0.11%)
At close: 4:00 PM EST
€77.35
-€0.10(-0.11%)
Day’s Range― - ―
52-Week Range€73.15 - €94.50
Previous CloseN/A
Volume0.00
Average Volume (3M)12.00
Market Cap
€3.62B
Enterprise Value€7.12B
Total Cash (Recent Filing)€3.37B
Total Debt (Recent Filing)€6.66B
Price to Earnings (P/E)―
Beta0.79
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.84
Shares Outstanding42,837,536
10 Day Avg. Volume10
30 Day Avg. Volume12
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 Upside48.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)4.56
Revenue Forecast (FY)€8.08B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow ResilienceConsistently positive and growing operating and free cash flow provides durable internal funding for dividends, follow-on investments and restructuring. Strong cash conversion cushions the holding company against reported earnings swings and supports long-term capital allocation.
Diversified Income SourcesA business model combining dividends, realized capital gains and recurring asset-management fees spreads revenue risk across channels. This multi-source cash generation reduces reliance on single-asset outcomes and supports steady returns across economic cycles.
Stable Operating ProfitabilityRelatively steady operating profit at the portfolio level signals underlying operational strength across holdings. This persistence supports dividend capacity and long-term value creation even when below-operating-line items or valuation swings drive net income variability.
Bears Say
Elevated LeverageA debt-heavy capital structure amplifies earnings volatility and increases interest burden, limiting flexibility for acquisitions or opportunistic buybacks. High leverage raises refinancing and solvency risk during downturns and constrains long-term strategic options.
Net Income VolatilityMaterial swings in reported net income reduce predictability of distributable profits and complicate planning. Profitability sensitivity to below-operating-line items can impair investor confidence, credit metrics and the company’s ability to sustain payouts over multiple cycles.
Revenue Volatility And VisibilityLarge revenue swings across reporting periods weaken visibility into portfolio performance and make exit timing harder. Cyclical or lumpy top-line patterns hinder multi-year planning, complicate valuation realization and raise execution risk for strategic dispositions.
Wendel SE News
WIS FAQ
What was Wendel SE’s price range in the past 12 months?
Wendel SE lowest stock price was €73.15 and its highest was €94.50 in the past 12 months.
What is Wendel SE’s market cap?
Wendel SE’s market cap is €3.62B.
When is Wendel SE’s upcoming earnings report date?
Wendel SE’s upcoming earnings report date is Jul 30, 2026 which is in 56 days.
How were Wendel SE’s earnings last quarter?
Wendel SE released its earnings results on Feb 26, 2026. The company reported -€3.677 earnings per share for the quarter, missing the consensus estimate of N/A by -€3.677.
Is Wendel SE overvalued?
According to Wall Street analysts Wendel SE’s price is currently Undervalued.
Does Wendel SE pay dividends?
Wendel SE does not currently pay dividends.
What is Wendel SE’s EPS estimate?
Wendel SE’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Wendel SE have?
Wendel SE has 42,837,536 shares outstanding.
What happened to Wendel SE’s price movement after its last earnings report?
Wendel SE reported an EPS of -€3.677 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.454%.
Which hedge fund is a major shareholder of Wendel SE?
Currently, no hedge funds are holding shares in DE:WIS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Wendel SE
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.
WIS Stock 12 Month Forecast
Average Price Target
€115.00
▲(48.67% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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