TipRanks
Go Ultimate55% OFF

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%