Wendel SE stock analysis
Wendel SE (0HZD) Share Price & Analysis
0HZD Stock Chart & Stats
- Day’s Range
- EUR 89.50 - EUR 89.50
- 52-Week Range
- EUR 72.65 - EUR 91.50
- Previous Close
- EUR 89.35
- Volume
- N/A
- Average Volume (3M)
- 4,062
- Market Cap
- EUR 3.75B
- Enterprise Value
- EUR 9.49B
- Total Cash (Recent Filing)
- EUR 1.47B
- Total Debt (Recent Filing)
- EUR 5.65B
- Price to Earnings (P/E)
- ―
- Beta
- 1.24
- Next Earnings
- Feb 26, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 5.73%
Bulls Say, Bears Say
Bulls Say
Resilient Cash Generation
Consistently positive and generally growing cash flow provides Wendel with internal funding for operating expenses, debt service, and new investments. Healthy free-cash-flow conversion can support resilience through earnings volatility and preserve strategic flexibility over the next several quarters.
Active Long-Term Ownership
The long-term shareholder model gives Wendel an opportunity to influence portfolio strategy, capital allocation, and value creation rather than relying solely on passive investment exposure. Active ownership can support durable portfolio development across changing market conditions.
Diversified Portfolio Exposure
Exposure across multiple sectors can reduce dependence on any single industry and broaden the sources of potential dividends, capital gains, and portfolio growth. This diversification supports business durability when conditions weaken in one area of the portfolio.
Bears Say
Elevated Leverage
Debt materially exceeding equity reduces financial flexibility and can amplify earnings swings as investment results change. Higher leverage also increases the importance of portfolio cash generation and asset values, potentially constraining new investments or other capital allocation.
Unpredictable Revenue Trend
Sharp revenue movements make it harder to establish a dependable growth trajectory and forecast operating performance over the next several quarters. Lower visibility can complicate investment planning and makes reported results more sensitive to portfolio activity and timing.
Volatile Net Income
Recurring swings between profit and loss weaken earnings predictability and reduce the usefulness of net income as a stable measure of performance. Below-operating-line volatility can also complicate capital planning and obscure the underlying consistency of portfolio operations.
0HZD FAQ
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Company Description
Wendel SE
Wendel functions as an investment firm specializing in private equity, providing equity capital primarily to middle-market and later-stage companies. Its approach includes leveraged buyouts (LBOs) and other strategic acquisitions, targeting both publicly listed and privately held entities. The firm strategically deploys capital across key sectors such as technology services, software, business services, healthcare, and industrial technology. Geographically, Wendel seeks opportunities throughout Africa, Europe (with a strong focus on France and other developed Western European markets), and North America (specifically the United States and Canada). Individual investment tickets typically range from €150 million to €500 million (approximately $175.46 million to $584.87 million), with a preference for securing majority, controlling, or substantial minority ownership positions. As an active partner, Wendel frequently obtains representation on the boards of directors, supervisory boards, and critical committees of its portfolio companies. All investments are financed directly from its own balance sheet. Established in 1704, Wendel is headquartered in Paris, France, and maintains a global footprint with additional offices across Asia, North America, the United Kingdom, and other European regions.
- Sector
- Financial Services
- Industry
- Asset Management
- CEO
- Laurent Mignon
- Employees
- 88,439
- Website
- www.wendelgroup.com
- Address
- 4 Rue Paul-Cezanne, Paris, IF, 75008, FR
Wendel SE (0HZD) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 2 | 6 |
| Technical Analysis | 3 | 2 | 5 |
| Moving Averages | 11 | 0 | 1 |
