YOLFTbeta
Wendel

Wendel

MF · PA · Financial Services / Asset Management

88.75EUR-0.65 (-0.73%)

Price History

Full chart

Market Stats

Previous Close89.40
Open89.10
Day Range88.25 – 89.35
52-Week Range69.46 – 89.25
Volume22.02K
Market Cap3.03B
P/E (TTM)0.00
Forward P/E15.43
EPS-2.36
Dividend Yield6.60%
Beta1.03
50-Day Avg84.48
200-Day Avg83.64

About

Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out and transactions and acquisitions. It invests in both listed and non-listed companies. The firm also invest in private debt and secondary. The firm typically invests in btob, education technology, energy transition, technology services, software, business services, healthcare, and industrial technology. The firm seeks to invest in Africa, Europe, European Developed Markets, Western Europe, particularly France, and North America (United States and Canada). It invests between 300 million ($354.04 million) and 800 million ($944.12 million). It targets majority/control/large minority investments in listed or unlisted companies. The firm seeks to take a seat on the board of directors or supervisory board and key committees of its portfolio companies. It makes balance sheet investments. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom and Europe.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Laurent Mignon
  • Employees88.44K
  • Headquarters4 rue Paul-Cézanne, Paris, France, 75008, France
  • Websitehttps://www.wendelgroup.com/en/

Leadership

  • Mr. Laurent MignonGroup CEO & Chairman of the Executive Board · b. 1963
  • Mr. David DarmonDeputy CEO & Member of Executive Board · b. 1973
  • Ms. Harper MatesMD, CEO of Wendel NA & Employee Representative Member of Supervisory Board · b. 1982
  • Mr. Benoit DrillaudChief Financial Officer · b. 1975
  • Mr. Cyril MarieExecutive VP of Asset Management & Member of Executive Board · b. 1974
  • Mr. Sébastien MetzgerGeneral Counsel · b. 1981
  • Ms. Christine Anglade-PirzadehDirector of Communications, ESG & Sustainable Development and Advisor to the Executive Board · b. 1971
  • Ms. Laure DelabeyeDirector of Human Resources & Services · b. 1971
  • Mr. Jérôme MichielsExecutive Vice President · b. 1975
  • Mr. Nabil BennisHead of Valuation & Investment Strategy Performance Monitoring · b. 1990

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue509.70M561.62M596.73M523.67M2.78B4.27B5.47B5.04B4.87B5.49B5.95B6.34B5.45B5.57B7.68B7.68B8.08B8.39B8.11B6.83B7.50B6.75B7.32B7.34B7.78B
Growth (%)-+10.19%+6.25%-12.24%+431.27%+53.60%+28.05%-7.93%-3.43%+12.86%+8.42%+6.48%-13.97%+2.23%+37.83%-0.01%+5.12%+3.88%-3.32%-15.77%+9.84%-10.10%+8.50%+0.23%+6.09%
Cost of Revenue---311.61M2.23B3.47B4.51B4.32B4.17B4.74B5.18B5.48B4.83B4.99B6.92B6.93B7.37B7.64B7.36B6.36B6.71B5.85B6.46B6.50B6.89B
Gross Profit509.70M561.62M596.73M212.06M550.48M803.49M963.50M715.80M695.00M749.80M773.70M855.30M623.30M588.40M762.20M754.70M703.30M751.10M751.70M473.60M795.20M896.70M863.70M832.40M893.40M
Gross Margin100.00%100.00%100.00%40.49%19.79%18.80%17.61%14.21%14.28%13.66%13.00%13.49%11.43%10.56%9.92%9.82%8.71%8.95%9.27%6.93%10.60%13.29%11.80%11.35%11.48%
Operating Expense423.33M446.19M469.34M107.11M260.53M362.24M355.40M-43.40M217.10M125.90M122.20M165.10M-4.30M90.80M194.70M78.40M20.70M75.10M26.00M211.20M-12.40M-125.30M-3.70M88.10M69.70M
Operating Income86.36M115.43M127.39M104.95M289.95M441.25M608.10M759.20M477.90M623.90M651.50M690.20M627.60M497.60M567.50M676.30M682.60M676.00M725.70M262.40M807.60M1.02B867.40M744.30M823.70M
Operating Margin16.94%20.55%21.35%20.04%10.42%10.33%11.11%15.07%9.82%11.36%10.94%10.89%11.51%8.93%7.39%8.80%8.45%8.06%8.95%3.84%10.76%15.15%11.85%10.15%10.58%
EBITDA884.04M1.05B127.39M170.59M445.48M683.69M909.20M1.00B721.30M888.50M973.60M1.05B1.05B1.03B1.24B1.13B1.17B1.18B1.23B1.07B1.18B1.23B1.20B1.18B1.17B
EBITDA Margin173.44%187.02%21.35%32.58%16.01%16.00%16.61%19.86%14.82%16.18%16.35%16.64%19.20%18.49%16.18%14.74%14.44%14.08%15.14%15.59%15.67%18.29%16.37%16.03%14.99%
Net Income-660.08M-871.09M252.64M94.41M240.39M371.78M824.40M-195.60M-1.26B702.10M525.00M-468.90M332.80M19.60M-146.20M-366.80M200.00M45.30M399.70M-264.10M1.05B656.30M142.40M293.90M-151.80M
Net Income Margin-129.50%-155.10%42.34%18.03%8.64%8.70%15.06%-3.88%-25.99%12.79%8.82%-7.40%6.10%0.35%-1.90%-4.77%2.48%0.54%4.93%-3.87%13.95%9.73%1.95%4.01%-1.95%
R&D---35.18M126.01M314.35M178.70M64.90M65.90M25.00M26.90M25.30M26.60M18.40M16.00M19.40M20.70M15.80M16.10M8.40M10.90M----
R&D as % of Total Revenue---6.72%4.53%7.36%3.27%1.29%1.35%0.46%0.45%0.40%0.49%0.33%0.21%0.25%0.26%0.19%0.20%0.12%0.15%----
Interest Expense779.43M994.16M715.70M61.53M131.91M279.19M442.00M718.10M568.20M552.50M486.60M450.70M427.90M368.70M399.20M387.90M381.90M269.10M266.30M231.80M174.00M187.90M243.00M318.60M239.40M
Interest Expense % of Total Revenue152.92%177.02%119.94%11.75%4.74%6.53%8.08%14.25%11.68%10.06%8.17%7.11%7.85%6.61%5.20%5.05%4.73%3.21%3.28%3.39%2.32%2.79%3.32%4.34%3.08%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.66B3.24B2.80B6.06B6.09B10.16B16.69B16.72B14.24B15.57B15.19B14.03B13.73B13.01B18.48B16.31B14.44B14.32B14.58B13.21B14.18B14.38B15.05B15.46B16.68B
Total Liabilities1.27B2.04B1.49B4.51B4.47B8.24B14.11B14.40B12.66B12.68B11.89B10.74B10.67B9.92B14.52B13.01B11.18B11.01B10.76B9.92B9.99B9.74B10.22B10.29B11.25B
Total Equity1.34B1.09B1.23B1.46B1.50B1.83B2.33B2.03B1.15B2.38B2.69B2.67B2.54B2.46B2.98B2.26B2.16B2.16B2.42B2.00B2.60B2.79B2.68B3.22B3.52B
Cash---958.35M1.03B1.03B----796.70M845.90M757.90M1.19B1.19B2.56B1.91B3.10B2.62B2.90B2.23B3.26B2.40B3.43B3.22B
Total Debt---2.96B2.87B5.52B11.04B11.94B10.40B10.13B8.53B8.03B7.85B7.08B9.57B8.94B7.13B7.30B7.12B6.54B5.93B6.06B6.11B6.75B6.66B
Net Debt---2.00B1.84B4.49B11.04B11.94B10.40B10.13B7.74B7.19B7.09B5.89B8.38B6.38B5.22B4.20B4.49B3.64B3.70B2.80B3.71B3.32B3.44B

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow170.38M141.35M136.39M217.41M382.55M642.00M933.80M1.01B687.50M802.60M872.30M1.06B1.12B1.09B1.44B1.34B1.11B1.21B1.42B1.40B1.42B1.49B1.41B1.59B1.55B
Investing Cash Flow-134.67M-293.16M83.39M-819.22M275.08M-608.91M-4.01B1.02B1.15B-214.30M762.40M342.90M-152.10M691.10M-1.92B1.00B990.00M213.50M406.30M-20.20M-751.00M617.50M-1.70B135.70M-871.90M
Financing Cash Flow-158.66M258.72M-475.05M1.46B-591.74M-26.99M5.09B177.90M-2.12B-1.17B-2.21B-1.24B-816.60M-1.15B784.70M-734.80M-2.47B4.20M-2.03B-879.10M-1.09B-803.00M-189.60M-583.80M-812.50M
Capital Expenditure55.87M67.84M34.27M40.70M103.31M196.19M209.10M357.00M145.40M182.40M389.80M472.50M512.60M522.00M707.10M329.00M301.10M299.60M276.30M219.30M249.20M269.40M230.30M205.70M208.80M
Free Cash Flow114.51M73.51M102.12M176.71M279.24M445.80M724.70M649.90M542.10M620.20M482.50M584.60M603.20M567.20M728.10M1.01B806.80M911.80M1.15B1.18B1.17B1.22B1.18B1.39B1.49B
Dividends Paid188.76M58.18M56.94M60.02M59.84M98.60M100.50M100.50M100.80M49.70M61.20M63.30M83.00M86.40M92.60M98.70M107.30M120.60M123.70M122.60M126.60M130.10M139.10M171.80M263.20M
FCF to OCF67.21%52.00%74.87%81.28%72.99%69.44%77.61%64.54%78.85%77.27%55.31%55.30%54.06%52.07%50.73%75.37%72.82%75.27%80.60%84.32%82.50%81.96%83.68%87.09%96.24%
Dividend Paid to FCF164.84%79.14%55.75%33.96%21.43%22.12%13.87%15.46%18.59%8.01%12.68%10.83%13.76%15.23%12.72%9.81%13.30%13.23%10.77%10.40%10.78%10.63%11.78%12.38%17.70%

Earnings

Report DateMar 27, 2014Aug 28, 2014Mar 26, 2015Sep 10, 2015Mar 31, 2016Sep 8, 2016Dec 1, 2016Mar 23, 2017May 18, 2017Sep 7, 2017Mar 22, 2018Jun 7, 2018Sep 6, 2018Nov 29, 2018Mar 21, 2019May 16, 2019Sep 6, 2019Nov 7, 2019Mar 17, 2020Apr 30, 2020Jul 30, 2020Nov 3, 2020Mar 18, 2021Apr 28, 2021Sep 7, 2021Oct 28, 2021Mar 18, 2022Apr 28, 2022Jul 29, 2022Oct 28, 2022Mar 17, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 29, 2024Apr 25, 2024Jul 31, 2024Oct 24, 2024Feb 26, 2025Apr 24, 2025Jul 30, 2025Oct 23, 2025Dec 31, 2025Apr 23, 2026Feb 26, 2027
EPS Estimate0.000.000.000.000.000.000.00-0.00--0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.00-0.00-0.00-
EPS Actual0.000.000.000.000.000.000.00-0.500.000.09-3.360.000.090.00-2.790.00-0.730.00-4.630.00-2.660.00-3.720.002.790.0020.020.00-2.540.004.120.000.000.000.000.000.000.00-2.220.000.080.00-2.860.00-
Surprise---------------------------------------------
Timing--------------------------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours--After-hours-After-hours---Pre-market

Key Statistics & Ratios

Market Cap3.03B
Enterprise Value7.36B
Trailing P/E0.00
Forward P/E15.43
PEG Ratio0.78
Price / Sales0.38
Price / Book1.03
EPS-2.36
Book Value79.31
Revenue (TTM)7.90B
Gross Profit (TTM)917.80M
EBITDA1.06B
Profit Margin-1.10%
Operating Margin12.58%
Return on Equity8.02%
Return on Assets3.78%
Shares Outstanding38.65M
Shares Float20.72M
Beta1.03
Dividend Yield6.60%
Dividend Rate5.10
Payout Ratio563.38%

Dividends

20261×
3.60May 26, 2026
20252×
1.50Nov 18, 20254.70May 21, 2025
20241×
4.00May 21, 2024
20231×
3.20Jun 19, 2023
20221×
3.00Jun 20, 2022
20211×
2.90Jul 1, 2021
20201×
2.80Jul 7, 2020
20191×
2.80May 21, 2019
20181×
2.65May 22, 2018
20171×
2.35May 23, 2017
20161×
2.15Jun 6, 2016
20151×
2.00Jun 10, 2015
20141×
1.85Jun 10, 2014
20132×
1.75Jul 17, 20131.75May 30, 2013
20121×
1.30Jun 7, 2012
20111×
1.25Jun 2, 2011
20101×
1.00Jun 8, 2010
20091×
1.00Jun 9, 2009
20082×
2.00Jun 11, 20081.36May 9, 2008
20071×
2.00Jun 6, 2007
20061×
2.00Jun 1, 2006

Stock Splits

  • Jun 21, 20022:1
  • Apr 7, 200098163:89239
  • Jan 31, 20002:1
  • Nov 30, 1995341:326