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Wendel SE (WIS) Financial Statements

Wendel SE Financial Overview

Wendel SE's market cap is currently $3.57B. The company's EPS TTM is $-1.19; its P/E ratio is -71.81; and it has a dividend yield of 6.04%. Wendel SE is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 7.78B$ 7.34B$ 7.32B$ 6.75B$ 7.50B
Gross Profit$ 893.40M$ 832.40M$ 863.70M$ 896.70M$ 795.20M
Operating Income$ 823.70M$ 744.30M$ 867.40M$ 1.02B$ 807.60M
EBITDA$ 1.45B$ 1.59B$ 1.46B$ 1.49B$ 1.36B
Net Income$ -151.80M$ 293.90M$ 142.40M$ 656.30M$ 1.05B
Balance Sheet
Cash & Short-Term Investments$ 3.37B$ 3.51B$ 2.42B$ 3.33B$ 2.55B
Total Assets$ 16.68B$ 15.46B$ 15.05B$ 14.38B$ 14.18B
Total Debt$ 6.66B$ 6.75B$ 6.11B$ 6.06B$ 5.93B
Net Debt$ 3.44B$ 3.32B$ 3.71B$ 2.80B$ 3.70B
Total Liabilities$ 11.25B$ 10.29B$ 10.22B$ 9.74B$ 9.99B
Stockholders' Equity$ 3.52B$ 3.22B$ 2.68B$ 2.79B$ 2.60B
Cash Flow
Free Cash Flow$ 1.49B$ 1.39B$ 1.18B$ 1.09B$ 1.02B
Operating Cash Flow$ 1.55B$ 1.59B$ 1.41B$ 1.36B$ 1.27B
Investing Cash Flow$ -871.90M$ 135.70M$ -1.70B$ 326.00M$ -998.10M
Financing Cash Flow$ -812.50M$ -583.80M$ -189.60M$ -672.50M$ -953.80M

Currency in EUR

Wendel SE Earnings and Revenue History

-5B05B10B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Wendel SE Debt to Assets

06B12B18B65 %70 %75 %80 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Wendel SE Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing

Wendel SE Forecast EPS vs Actual EPS

-6-4-2024Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss