Wendel SE (0HZD) Ratios
Wendel SE Ratios
GB:0HZD's free cash flow for Q2 2026 was $308.90M. For the 2026 fiscal year, GB:0HZD's free cash flow was decreased by $-83.70M and operating cash flow was $392.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 2.07 | 2.04 | 1.71 | 1.86 |
| Quick Ratio | 1.52 | 2.02 | 1.98 | 1.57 | 1.69 |
| Cash Ratio | 0.72 | 1.12 | 0.67 | 0.91 | 0.80 |
| Solvency Ratio | 0.04 | 0.10 | 0.07 | 0.07 | 0.16 |
| Operating Cash Flow Ratio | 0.38 | 0.52 | 0.40 | 0.38 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 1.27 | 2.65 | 15.88 | 1.45 | 6.30 |
| Net Current Asset Value | $ -4.42B | $ -3.94B | $ -2.97B | $ -3.62B | $ -4.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.44 | 0.41 | 0.42 | 0.42 |
| Debt-to-Equity Ratio | 1.89 | 2.09 | 2.28 | 2.17 | 2.28 |
| Debt-to-Capital Ratio | 0.65 | 0.68 | 0.70 | 0.68 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.63 | 0.67 | 0.62 | 0.67 |
| Financial Leverage Ratio | 4.74 | 4.80 | 5.62 | 5.16 | 5.45 |
| Debt Service Coverage Ratio | 0.74 | 1.46 | 3.88 | 1.17 | 3.04 |
| Interest Coverage Ratio | 3.44 | 2.41 | 3.57 | 5.17 | 4.63 |
| Debt to Market Cap | 1.37 | 1.57 | 1.60 | 1.47 | 1.18 |
| Interest Debt Per Share | 128.33 | 166.38 | 146.25 | 144.30 | 139.62 |
| Net Debt to EBITDA | 2.36 | 2.05 | 2.41 | 1.77 | 2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.48% | 102.52% | 12.12% | 11.08% | 10.74% |
| EBIT Margin | 11.03% | 10.80% | 13.28% | 11.39% | 10.87% |
| EBITDA Margin | 18.68% | 20.05% | 21.61% | 18.21% | 18.32% |
| Operating Profit Margin | 10.58% | 9.53% | 12.17% | 11.17% | 10.73% |
| Pretax Profit Margin | 7.77% | 6.85% | 9.87% | 10.19% | 8.68% |
| Net Profit Margin | -1.95% | 3.64% | 2.00% | 0.82% | 13.95% |
| Continuous Operations Profit Margin | 4.08% | 3.69% | 6.35% | 4.40% | 17.84% |
| Net Income Per EBT | -25.09% | 53.18% | 20.25% | 8.03% | 160.79% |
| EBT Per EBIT | 73.45% | 71.91% | 81.07% | 91.22% | 80.90% |
| Return on Assets (ROA) | -0.91% | 1.90% | 0.95% | 0.50% | 7.38% |
| Return on Equity (ROE) | -4.32% | 9.12% | 5.32% | 2.55% | 40.24% |
| Return on Capital Employed (ROCE) | 6.74% | 6.20% | 7.55% | 8.99% | 7.07% |
| Return on Invested Capital (ROIC) | 3.16% | 2.96% | 4.77% | 5.65% | 4.43% |
| Return on Tangible Assets | -1.47% | 3.16% | 1.53% | 1.48% | 18.61% |
| Earnings Yield | -3.44% | 7.45% | 4.06% | 1.88% | 22.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.42 | 3.97 | 3.61 | 0.00 | 3.99 |
| Payables Turnover | 11.26 | -0.29 | 9.53 | 7.20 | 6.62 |
| Inventory Turnover | 164.82 | -1.18 | 32.41 | 15.05 | 13.93 |
| Fixed Asset Turnover | 8.22 | 7.27 | 7.02 | 5.55 | 4.94 |
| Asset Turnover | 0.47 | 0.52 | 0.47 | 0.61 | 0.53 |
| Working Capital Turnover Ratio | 2.75 | 2.31 | 2.28 | 3.51 | 3.00 |
| Cash Conversion Cycle | 52.44 | 1027.15 | 74.17 | -26.43 | 62.50 |
| Days of Sales Outstanding | 82.64 | 91.86 | 101.22 | 0.00 | 91.46 |
| Days of Inventory Outstanding | 2.21 | -310.63 | 11.26 | 24.26 | 26.20 |
| Days of Payables Outstanding | 32.42 | -1245.92 | 38.31 | 50.69 | 55.15 |
| Operating Cycle | 84.85 | -218.77 | 112.48 | 24.26 | 117.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 31.55 | 37.53 | 32.47 | 31.28 | 28.98 |
| Free Cash Flow Per Share | 27.67 | 32.68 | 27.17 | 25.07 | 23.28 |
| Dividend Paid and CapEx Coverage Ratio | 3.59 | 4.22 | 3.82 | 3.39 | 3.37 |
| Capital Expenditure Coverage Ratio | 8.12 | 7.75 | 6.13 | 5.03 | 5.09 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.20 | 0.20 | 0.16 | 0.17 |
| Free Cash Flow Yield | 33.66% | 35.16% | 33.69% | 28.74% | 22.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.94 | 13.55 | 24.62 | 53.06 | 4.40 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.49 | 0.49 | 0.43 | 0.61 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.22 | 1.31 | 1.35 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.97 | 2.84 | 2.97 | 3.48 | 4.53 |
| Price-to-Operating Cash Flow Ratio | 2.61 | 2.48 | 2.48 | 2.79 | 3.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.12 | 0.25 | -0.57 | -0.01 |
| Enterprise Value Multiple | 5.40 | 4.49 | 4.69 | 4.15 | 6.05 |
| Enterprise Value | 7.86B | 7.27B | 7.22B | 6.58B | 8.31B |
| EV to EBITDA | 5.40 | 4.49 | 4.69 | 4.15 | 6.05 |
| EV to Sales | 1.01 | 0.90 | 1.01 | 0.76 | 1.11 |
| EV to Free Cash Flow | 5.28 | 5.24 | 6.11 | 6.06 | 8.16 |
| EV to Operating Cash Flow | 4.63 | 4.56 | 5.11 | 4.85 | 6.56 |
| Tangible Book Value Per Share | -16.69 | -23.30 | -21.31 | -113.86 | -99.85 |
| Shareholders’ Equity Per Share | 65.42 | 75.89 | 61.57 | 64.37 | 59.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.49 | 0.36 | 0.31 | 0.36 |
| Revenue Per Share | 144.80 | 189.89 | 163.97 | 200.83 | 171.51 |
| Net Income Per Share | -2.82 | 6.92 | 3.28 | 1.64 | 23.93 |
| Tax Burden | -0.25 | 0.53 | 0.20 | 0.08 | 1.61 |
| Interest Burden | 0.70 | 0.63 | 0.74 | 0.89 | 0.80 |
| 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 | 0.01 | 0.00 |
| Income Quality | 5.34 | 5.35 | 3.16 | 19.04 | 1.26 |
Currency in EUR