Wendel SE (WIS) Stock Statistics & Valuation Metrics
Total Valuation
Wendel SE has a market cap or net worth of EUR 3.57B. The enterprise value is EUR 9.49B.
- Market Cap
- EUR 3.57B
- Enterprise Value
- EUR 9.49B
Share Statistics
Wendel SE has 42,870,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,870,980
- Owned by Insiders
- ―
- Owned by Institutions
- 9.58%
Financial Efficiency
Wendel SE’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 3.16%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 3.16%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 88.00K
- Profits Per Employee
- -1,716.437
- Employee Count
- 88,439
- Asset Turnover
- 0.47
- Inventory Turnover
- 164.82
Valuation Ratios
The current PE Ratio of Wendel SE is -71.81. Wendel SE’s PEG ratio is 0.54.
- PE Ratio
- -71.81
- PS Ratio
- 0.42
- PB Ratio
- 1.13
- Price to FCF
- 2.60
- Price to Operating Cash Flow
- 2.36
- PEG Ratio
- 0.54
Income Statement
In the last 12 months, Wendel SE had revenue of 7.78B and earned -151.80M in profits. Earnings per share was -2.84.
- Revenue
- 7.78B
- Gross Profit
- 893.40M
- Operating Income
- 823.70M
- Pretax Income
- 605.00M
- Net Income
- -151.80M
- EBITDA
- 1.45B
- Earnings Per Share (EPS)
- -2.84
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures -200.60M, giving a free cash flow of 1.28B billion.
- Operating Cash Flow
- 1.48B
- Free Cash Flow
- 1.28B
- Free Cash Flow per Share
- 31.34
Dividends & Yields
Wendel SE pays an annual dividend of ―, resulting in a dividend yield of 6.04%
- Dividend Per Share
- ―
- Dividend Yield
- 6.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 38.53%
- Earnings Yield
- -2.48%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- 3.43%
- 50-Day Moving Average
- 82.58
- 200-Day Moving Average
- 81.83
- Relative Strength Index (RSI)
- 64.43
- Average Volume (3m)
- 48
Important Dates
Wendel SE upcoming earnings date is Feb 26, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Wendel SE as a current ratio of 1.53, with Debt / Equity ratio of 189.37%
- Current Ratio
- 1.53
- Quick Ratio
- 1.52
- Debt to Market Cap
- 1.37
- Net Debt to EBITDA
- 2.36
- Interest Coverage Ratio
- 3.44
Taxes
In the past 12 months, Wendel SE has paid 287.10M in taxes.
- Income Tax
- 287.10M
- Effective Tax Rate
- 0.47
Enterprise Valuation
Wendel SE EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 5.88.
- EV to Sales
- 0.95
- EV to EBITDA
- 5.50
- EV to Free Cash Flow
- 5.88
- EV to Operating Cash Flow
- 5.08
Balance Sheet
Wendel SE has EUR 1.47B in cash and marketable securities with EUR 5.65B in debt, giving a net cash position of -EUR 4.18B billion.
- Cash & Marketable Securities
- EUR 1.47B
- Total Debt
- EUR 5.65B
- Net Cash
- -EUR 4.18B
- Net Cash Per Share
- -EUR 97.45
- Tangible Book Value Per Share
- -EUR 35.16
Margins
Gross margin is 11.61%, with operating margin of 11.98%, and net profit margin of -1.10%.
- Gross Margin
- 11.61%
- Operating Margin
- 11.98%
- Pretax Margin
- 8.60%
- Net Profit Margin
- -1.10%
- EBITDA Margin
- 17.33%
- EBIT Margin
- 11.85%
Analyst Forecast
The average price target for Wendel SE is EUR 115.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 115.00
- Price Target Upside
- 36.01% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -13.33%
- EPS Growth Forecast
- 6.71%
