Wendel (DB:WIS) - Stock Price, News & Analysis

WIS Stock Overview

Wendel es una empresa de capital riesgo especializada en la financiación de capital en mercados medios y etapas posteriores mediante compras y transacciones apalancadas y adquisiciones.

About the company

WIS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	5/6
Financial Health	5/6
Dividends	4/6

Rewards

Cotiza un 37.8% por debajo de nuestra estimación de su valor razonable

Se prevé un crecimiento anual de los beneficios de 16.78%

Los beneficios aumentaron un 232.9% el año pasado

Los analistas coinciden en que el precio de las acciones subirá un 21.7%

Risk Analysis

Tiene un alto nivel de endeudamiento

El dividendo de 4.26% no está bien cubierto por los beneficios

Wendel Competitors

Scherzer

XTRA:PZS

€68.3m

Hypoport

XTRA:HYQ

€1.6b

Aareal Bank

HMSE:ARLN

€2.0b

Aareal Bank

XTRA:ARLN

€2.0b

Price History & Performance

Summary of all time highs, changes and price drops for Wendel
Historical stock prices
Current Share Price	€91.05
52 Week High	€102.50
52 Week Low	€68.25
Beta	1.33
1 Month Change	-0.98%
3 Month Change	11.24%
1 Year Change	-3.85%
3 Year Change	-17.15%
5 Year Change	-23.03%
Change since IPO	-15.07%

Recent updates

Shareholder Returns

	WIS	DE Diversified Financial	DE Market
7D	-3.3%	-0.9%	-1.3%
1Y	-3.9%	-3.9%	4.1%

Rentabilidad frente al sector: WIS igualó al sector German Diversified Financial , que obtuvo un rendimiento del -3.4% el año pasado.

Rentabilidad vs. Mercado: WIS obtuvo unos resultados inferiores a los del mercado German, que fue del -1.4% el año pasado.

Price Volatility

Is WIS's price volatile compared to industry and market?
WIS volatility
WIS Average Weekly Movement	3.1%
Diversified Financial Industry Average Movement	3.9%
Market Average Movement	4.7%
10% most volatile stocks in DE Market	9.8%
10% least volatile stocks in DE Market	2.4%

Precio estable de las acciones: WIS no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de WIS (2%) se ha mantenido estable durante el año pasado.

About the Company

Founded	Employees	CEO	Website
1704	96,757	Laurent Mignon	https://www.wendelgroup.com/en/

Wendel es una empresa de capital riesgo especializada en la financiación de capital en mercados medios y etapas posteriores mediante compras y transacciones apalancadas y adquisiciones. Invierte en empresas cotizadas y no cotizadas. La empresa suele invertir en servicios tecnológicos y software, servicios empresariales, atención sanitaria y tecnología industrial.

Wendel Fundamentals Summary

How do Wendel's earnings and revenue compare to its market cap?
WIS fundamental statistics
Market cap	€4.03b
Earnings (TTM)	€57.60m
Revenue (TTM)	€7.13b

70.0x

P/E Ratio

0.6x

P/S Ratio

Is WIS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WIS income statement (TTM)
Revenue	€7.13b
Cost of Revenue	€6.26b
Gross Profit	€863.70m
Other Expenses	€806.10m
Earnings	€57.60m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Jul 31, 2024

Earnings per share (EPS)	1.33
Gross Margin	12.12%
Net Profit Margin	0.81%
Debt/Equity Ratio	116.1%

How did WIS perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

302%

Payout Ratio

Does WIS pay a reliable dividends?

See WIS dividend history and benchmarks

When do you need to buy WIS by to receive an upcoming dividend?
Wendel dividend dates
Ex Dividend Date	May 21 2024
Dividend Pay Date	May 23 2024
Days until Ex dividend	42 days
Days until Dividend pay date	44 days

Does WIS pay a reliable dividends?

See WIS dividend history and benchmarks

WIS Stock Overview

Rewards

Risk Analysis

Wendel Competitors

XTRA:PZS

€68.3m

XTRA:HYQ

€1.6b

HMSE:ARLN

€2.0b

XTRA:ARLN

€2.0b

Price History & Performance

Recent News & Updates

Full year 2023 earnings released

Now 20% undervalued

One Rock Capital Partners, LLC completed the acquisition of Constantia Flexibles Group GmbH from Wendel (ENXTPA:MF), Maxburg Capital Partners GmbH and others.

Now 21% undervalued after recent price drop

Wendel Provides Revenue Guidance for the Year 2023

Wendel in Exclusive Talks to Acquire Controlling Stake in IK Partners

Recent updates

Full year 2023 earnings released

Now 20% undervalued

One Rock Capital Partners, LLC completed the acquisition of Constantia Flexibles Group GmbH from Wendel (ENXTPA:MF), Maxburg Capital Partners GmbH and others.

Now 21% undervalued after recent price drop

Wendel Provides Revenue Guidance for the Year 2023

Wendel in Exclusive Talks to Acquire Controlling Stake in IK Partners

Now 20% undervalued after recent price drop

New major risk - Revenue and earnings growth

First half 2023 earnings released: EPS: €2.05 (vs €2.54 loss in 1H 2022)

One Rock Capital Partners, LLC entered into an agreement to acquire Constantia Flexibles Group GmbH from Wendel (ENXTPA:MF) and others for €1.1 billion.

Wendel, Annual General Meeting, May 16, 2024

Wendel (ENXTPA:MF) along with management completed the acquisition of Scalian SAS from Cobepa S.A.

Wendel Appoints Cyril Marie as Executive Vice-President Strategy and Corporate Development with Effect from July 25, 2023

Upcoming dividend of €3.20 per share at 3.2% yield

Wendel Promotes Benoît Drillaud to Chief Financial Officer

Full year 2022 earnings released: EPS: €1.64 (vs €23.07 in FY 2021)

Wendel (ENXTPA:MF) entered into a definitive agreement to acquire an unknown minority stake in TaDaweb S.A. for €15 million.

Wendel Announces Board Promotions

Wendel Appoints Laurent Mignon as Member of the Executive Board, January 1 2023

Wendel to Report Fiscal Year 2022 Results on Mar 17, 2023

First half 2022 earnings released

Generali Vie S.A. entered into binding agreement to acquire Headquarter building on Taitbout from Wendel.

Generali Vie S.A. entered into binding agreement to acquire Headquarter building on Taitbout from Wendel.

Wendel Announces Executive Changes

Upcoming dividend of €3.00 per share

Wendel Appoints Sébastien Metzger as General Counsel M&A and Finance

Colibri Group and Wendel (ENXTPA:MF) entered into an Equity Purchase Agreement to acquire Financial Services Segment of Adtalem Global Education Inc. (NYSE:ATGE) for $1 billion.

First half 2021 earnings released: EPS €2.97 (vs €2.66 loss in 1H 2020)

Upcoming dividend of €2.90 per share

Full year 2020 earnings released: €3.72 loss per share (vs €4.59 loss in FY 2019)

Wendel Proposes Dividend for the Year 2020, Payable on July 5, 2021

New 90-day high: €102

Wendel Announces Promotion of Harper Mates to Managing Director

New 90-day high: €99.05

New 90-day high: €96.65

New 90-day high: €90.85

Wendel Announces Board Changes

A South African consortium of investors and management agreed to acquire unknown minority stake in Tsebo Outsourcing Group Proprietary Limited from Wendel (ENXTPA:MF).

An undisclosed investor acquired 15.25% stake in Legrand S.A. (ENXTPA: LR) from Kohlberg Kravis Roberts & Co. (NYSE: KKR) and Wendel (ENXTPA: MF) for €1.2 billion.

New 90-day low: €77.70

An investor group controlled by Warburg Pincus completed the acquisition of approximately 6% ownership interest in Allied Universal from Wendel (ENXTPA:MF) for approximately $200 million.

Wendel to Report First Half, 2021 Results on Jul 29, 2021

Shareholder Returns

Price Volatility

About the Company

Wendel Fundamentals Summary

70.0x

0.6x

Earnings & Revenue

Dividends

4.3%

302%