Wendel Statistics

Total Valuation

Wendel has a market cap or net worth of EUR 3.77 billion. The enterprise value is 8.98 billion.

Market Cap	3.77B
Enterprise Value	8.98B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Wendel has 42.39 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	42.39M
Shares Outstanding	42.39M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+26.61%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	12.47%
Float	24.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.27
PS Ratio	0.48
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	2.53
P/OCF Ratio	2.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 6.04.

EV / Earnings	-59.13
EV / Sales	1.15
EV / EBITDA	6.08
EV / EBIT	10.20
EV / FCF	6.04

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.22.

Current Ratio	1.53
Quick Ratio	1.14
Debt / Equity	1.22
Debt / EBITDA	4.58
Debt / FCF	4.48
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.03%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	84,337
Profits Per Employee	-1,642
Employee Count	92,426
Asset Turnover	0.49
Inventory Turnover	64.12

Taxes

In the past 12 months, Wendel has paid 287.10 million in taxes.

Income Tax	287.10M
Effective Tax Rate	47.45%

Stock Price Statistics

The stock price has decreased by -7.54% in the last 52 weeks. The beta is 0.97, so Wendel's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-7.54%
50-Day Moving Average	84.07
200-Day Moving Average	83.57
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	72,213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wendel had revenue of EUR 7.79 billion and -151.80 million in losses. Loss per share was -3.58.

Revenue	7.79B
Gross Profit	905.50M
Operating Income	858.80M
Pretax Income	605.00M
Net Income	-151.80M
EBITDA	1.45B
EBIT	858.80M
Loss Per Share	-3.58

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 6.66 billion in debt, giving a net cash position of -3.44 billion or -81.11 per share.

Cash & Cash Equivalents	3.22B
Total Debt	6.66B
Net Cash	-3.44B
Net Cash Per Share	-81.11
Equity (Book Value)	5.44B
Book Value Per Share	82.92
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -208.80 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-208.80M
Free Cash Flow	1.49B
FCF Per Share	35.06

Full Cash Flow Statement

Margins

Gross margin is 11.62%, with operating and profit margins of 11.02% and -1.95%.

Gross Margin	11.62%
Operating Margin	11.02%
Pretax Margin	7.76%
Profit Margin	-1.95%
EBITDA Margin	18.66%
EBIT Margin	11.02%
FCF Margin	19.07%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	3.00
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	4.47%
Earnings Yield	-4.03%
FCF Yield	39.46%

Dividend Details

Stock Splits

The last stock split was on June 21, 2002. It was a forward split with a ratio of 2.

Last Split Date	Jun 21, 2002
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5