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XPARMF
Market cap4.00bUSD
Dec 20, Last price  
90.15EUR
1D
-0.66%
1Q
-0.61%
Jan 2017
-21.20%
Name

Wendel SE

Chart & Performance

D1W1MN
XPAR:MF chart
P/E
26.92
P/S
0.54
EPS
3.35
Div Yield, %
3.63%
Shrs. gr., 5y
-0.64%
Rev. gr., 5y
-3.21%
Revenues
7.13b
-18.08%
523,673,0002,782,143,0004,273,497,0005,472,300,0005,412,500,0004,865,500,0005,491,000,0005,953,100,0006,713,800,0006,449,600,0005,574,500,0007,683,400,0007,682,700,0008,075,800,0008,389,200,0008,110,500,0006,831,700,0007,503,900,0008,700,400,0007,127,600,000
Net income
142m
+100.00%
419,001,000415,703,000365,400,000879,300,000227,200,000-808,800,0001,002,300,000525,400,000221,100,000333,700,000-359,300,000-154,300,000-502,000,000-148,200,000-126,300,000399,700,000-264,000,0001,046,900,00071,200,000142,400,000
CFO
1.41b
+4.14%
217,408,000382,550,000641,998,000933,800,0001,006,900,000687,500,000802,600,000872,300,0001,057,100,0001,115,800,0001,089,200,0001,435,200,0001,335,600,0001,107,900,0001,211,400,0001,155,600,0001,186,000,0001,267,800,0001,355,300,0001,411,400,000
Dividend
May 21, 20244 EUR/sh
Earnings
Feb 26, 2025

Profile

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 typically invests in technology services and 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 €150 million ($175.46 million) and €500 million ($584.87 million) in companies. 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.
URL
https://www.wendelgroup.com/
IPO date
Jan 01, 2004
Employees
92,410
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,127,600
-18.08%
8,700,400
15.95%
7,503,900
9.84%
Cost of revenue
6,263,900
7,736,200
6,708,700
Unusual Expense (Income)
NOPBT
863,700
964,200
795,200
NOPBT Margin
12.12%
11.08%
10.60%
Operating Taxes
250,900
275,000
232,000
Tax Rate
29.05%
28.52%
29.18%
NOPAT
612,800
689,200
563,200
Net income
142,400
100.00%
71,200
-93.20%
1,046,900
-496.55%
Dividends
(139,100)
(130,100)
(126,600)
Dividend yield
3.92%
3.41%
2.74%
Proceeds from repurchase of equity
(23,600)
(71,000)
1,800
BB yield
0.67%
1.86%
-0.04%
Debt
Debt current
208,900
1,043,300
319,500
Long-term debt
6,412,500
5,020,400
5,615,400
Deferred revenue
398,800
353,600
Other long-term liabilities
403,100
759,600
1,228,800
Net debt
3,366,600
1,932,000
1,987,400
Cash flow
Cash from operating activities
1,411,400
1,355,300
1,267,800
CAPEX
(230,300)
(269,400)
(249,200)
Cash from investing activities
(1,703,400)
326,000
(998,100)
Cash from financing activities
(189,600)
(672,500)
(953,800)
FCF
(165,600)
563,000
669,300
Balance
Cash
2,420,300
3,332,100
2,546,400
Long term investments
834,500
799,600
1,401,100
Excess cash
2,898,420
3,696,680
3,572,305
Stockholders' equity
5,380,300
5,168,200
4,701,100
Invested Capital
8,450,780
7,632,420
7,661,295
ROIC
7.62%
9.01%
7.68%
ROCE
7.38%
8.23%
6.87%
EV
Common stock shares outstanding
43,982
43,731
43,897
Price
80.65
-7.51%
87.20
-17.27%
105.40
7.61%
Market cap
3,547,177
-6.98%
3,813,332
-17.58%
4,626,760
7.92%
EV
9,068,977
7,593,032
8,201,660
EBITDA
1,457,200
1,496,600
1,353,900
EV/EBITDA
6.22
5.07
6.06
Interest
243,000
187,900
174,000
Interest/NOPBT
28.13%
19.49%
21.88%