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Wendel SE (FR:MF)
:MF
France Market
MF
Wendel SE
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Wendel SE (MF) Ratios

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Wendel SE Ratios

FR:MF's free cash flow for Q2 2026 was €0.11. For the 2026 fiscal year, FR:MF's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.53 2.07 2.04 1.71
Quick Ratio
 1.20 1.52 2.02 1.98 1.57
Cash Ratio
 0.45 0.72 1.12 0.67 0.91
Solvency Ratio
 <0.01 0.01 0.10 0.07 0.07
Operating Cash Flow Ratio
 0.47 0.38 0.52 0.40 0.38
Short-Term Operating Cash Flow Coverage
 1.51 1.27 2.65 15.88 1.45
Net Current Asset Value
€ -6.43B€ -4.42B€ -3.94B€ -2.97B€ -3.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.40 0.44 0.41 0.42
Debt-to-Equity Ratio
 1.83 1.89 2.09 2.28 2.17
Debt-to-Capital Ratio
 0.65 0.65 0.68 0.70 0.68
Long-Term Debt-to-Capital Ratio
 0.58 0.57 0.63 0.67 0.62
Financial Leverage Ratio
 4.96 4.74 4.80 5.62 5.16
Debt Service Coverage Ratio
 0.64 0.56 1.46 3.88 1.17
Interest Coverage Ratio
 4.40 3.44 2.41 3.57 5.17
Debt to Market Cap
 1.62 1.37 1.57 1.60 1.47
Interest Debt Per Share
 143.38 128.33 166.38 146.25 144.30
Net Debt to EBITDA
 3.98 2.95 2.05 2.41 1.77
Profitability Margins
Gross Profit Margin
11.61%11.48%102.52%12.12%11.08%
EBIT Margin
11.85%11.03%10.80%13.28%11.39%
EBITDA Margin
13.38%14.99%20.05%21.61%18.21%
Operating Profit Margin
11.98%10.58%9.53%12.17%11.17%
Pretax Profit Margin
8.60%7.77%6.85%9.87%10.19%
Net Profit Margin
-1.10%-1.95%3.64%2.00%0.82%
Continuous Operations Profit Margin
4.90%4.08%3.69%6.35%4.40%
Net Income Per EBT
-12.74%-25.09%53.18%20.25%8.03%
EBT Per EBIT
71.75%73.45%71.91%81.07%91.22%
Return on Assets (ROA)
-0.57%-0.91%1.90%0.95%0.50%
Return on Equity (ROE)
-2.62%-4.32%9.12%5.32%2.55%
Return on Capital Employed (ROCE)
7.82%6.74%6.20%7.55%8.99%
Return on Invested Capital (ROIC)
4.12%3.16%2.96%4.77%5.65%
Return on Tangible Assets
-0.98%-1.47%3.16%1.53%1.48%
Earnings Yield
-2.55%-3.44%7.45%4.06%1.88%
Efficiency Ratios
Receivables Turnover
 3.97 4.42 3.97 3.61 0.00
Payables Turnover
 10.75 11.26 -0.29 9.53 7.20
Inventory Turnover
 119.63 164.82 -1.18 32.41 15.05
Fixed Asset Turnover
 8.85 8.22 7.27 7.02 5.55
Asset Turnover
 0.52 0.47 0.52 0.47 0.61
Working Capital Turnover Ratio
 5.15 2.75 2.31 2.28 3.51
Cash Conversion Cycle
 60.99 52.44 1.03K 74.17 -26.43
Days of Sales Outstanding
 91.91 82.64 91.86 101.22 0.00
Days of Inventory Outstanding
 3.05 2.21 -310.63 11.26 24.26
Days of Payables Outstanding
 33.97 32.42 -1.25K 38.31 50.69
Operating Cycle
 94.96 84.85 -218.77 112.48 24.26
Cash Flow Ratios
Operating Cash Flow Per Share
 36.25 31.55 37.53 32.47 31.28
Free Cash Flow Per Share
 31.34 27.67 32.68 27.17 25.07
CapEx Per Share
 4.91 3.88 4.84 5.30 6.22
Free Cash Flow to Operating Cash Flow
 0.86 0.88 0.87 0.84 0.80
Dividend Paid and CapEx Coverage Ratio
 2.93 3.59 4.22 3.82 3.39
Capital Expenditure Coverage Ratio
 7.39 8.12 7.75 6.13 5.03
Operating Cash Flow Coverage Ratio
 0.26 0.25 0.24 0.23 0.22
Operating Cash Flow to Sales Ratio
 0.19 0.22 0.20 0.20 0.16
Free Cash Flow Yield
39.67%33.66%35.16%33.69%28.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -69.75 -28.94 13.55 24.62 53.06
Price-to-Sales (P/S) Ratio
 0.41 0.57 0.49 0.49 0.43
Price-to-Book (P/B) Ratio
 1.10 1.26 1.22 1.31 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 2.52 2.97 2.84 2.97 3.48
Price-to-Operating Cash Flow Ratio
 2.29 2.61 2.48 2.48 2.79
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.20 0.12 0.25 -0.57
Price-to-Fair Value
 1.10 1.26 1.22 1.31 1.35
Enterprise Value Multiple
 7.03 6.74 4.49 4.69 4.15
Enterprise Value
 7.44B 7.86B 7.27B 7.22B 6.58B
EV to EBITDA
 7.03 6.74 4.49 4.69 4.15
EV to Sales
 0.94 1.01 0.90 1.01 0.76
EV to Free Cash Flow
 5.80 5.28 5.24 6.11 6.06
EV to Operating Cash Flow
 5.02 4.63 4.56 5.11 4.85
Tangible Book Value Per Share
 -35.16 -16.69 -23.30 -21.31 -113.86
Shareholders’ Equity Per Share
 75.42 65.42 75.89 61.57 64.37
Tax and Other Ratios
Effective Tax Rate
 0.43 0.47 0.49 0.36 0.31
Revenue Per Share
 193.34 144.80 189.89 163.97 200.83
Net Income Per Share
 -2.12 -2.82 6.92 3.28 1.64
Tax Burden
 -0.13 -0.25 0.53 0.20 0.08
Interest Burden
 0.73 0.70 0.63 0.74 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 3.93 5.34 5.35 3.16 19.04
Currency in EUR