Wendel (MF) Panoramica del titolo
Wendel è una società di private equity specializzata in finanziamenti azionari nei mercati medi e nelle fasi successive attraverso operazioni di leveraged buy-out, transazioni e acquisizioni. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 3/6 |
MF Community Fair Values
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Analyst Price Targets
Concorrenti di Wendel
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €86.25 |
| Massimo di 52 settimane | €91.65 |
| Minimo di 52 settimane | €72.35 |
| Beta | 1.02 |
| Variazione di 1 mese | 6.74% |
| Variazione a 3 mesi | -2.98% |
| Variazione di 1 anno | 0.41% |
| Variazione a 3 anni | 4.55% |
| Variazione a 5 anni | -30.05% |
| Variazione dall'IPO | 766.03% |
Notizie e aggiornamenti recenti
Recent updates
Articolo di analisi • Jun 18
Wendel (ENXTPA:MF) Stock Looks Cheap On Sales After Asset Management Board Appointment
Wendel (ENXTPA:MF) is back in focus after appointing Cyril Marie to its Executive Board as Executive Vice-President in charge of Asset Management, a move centered on the growing Wendel Investment Managers platform. See our latest analysis for Wendel. At a share price of €84.8, Wendel has a 90 day share price return of 12.84% and a 1 year total shareholder return of 5.14%. This points to improving momentum as recent management appointments refocus attention on the Wendel Investment Managers...
Aggiornamento narrativa • Jun 18
MF: Index Exit And Portfolio Execution Will Support Future Rerating Potential
Analysts have kept their fair value estimate for Wendel steady at €106.67, making only slight technical adjustments to inputs such as the discount rate, revenue growth, profit margin, and future P/E to reflect updated modelling assumptions rather than a shift in overall view. What’s in the News for Wendel Wendel was removed from the FTSE All-World Index (USD), according to index provider data.Aggiornamento narrativa • Jun 03
MF: Index Removal And Portfolio Execution Will Support Future Rerating Potential
Analysts now hold Wendel's fair value steady at €106.67 per share, with updated assumptions pointing to neutral valuation but reflecting meaningfully different views on discount rate, revenue growth, profit margin and future P/E that readers should track closely. What's in the News Wendel was removed from the FTSE All-World Index (USD), which can affect how index funds and some institutional investors gain exposure to the stock.Aggiornamento narrativa • May 18
MF: Index Exit And Portfolio Execution Will Support Future Rerating Potential
Analysts have trimmed their price target for Wendel from about €108.20 to roughly €106.70, reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margin and future P/E multiples while keeping the overall thesis intact. What's in the News Wendel was removed as a constituent of the FTSE All-World Index (USD), which can influence how certain index-tracking funds and benchmarks gain exposure to the stock (Key Developments).Aggiornamento narrativa • Apr 17
MF: Discount Reset And Portfolio Execution Will Support Future Rerating Potential
Narrative update Analysts have trimmed their price target on Wendel to €108.20, reflecting slightly higher perceived risk that is now captured in a marginally lower discount rate and modestly adjusted long term P/E expectations, while leaving the underlying fair value estimate unchanged at €108.20. Analyst Commentary Recent research has focused less on changing the underlying fair value for Wendel and more on rebalancing how risk is priced into that view.Aggiornamento narrativa • Apr 03
MF: Discount Reset And Portfolio Execution Will Drive Future Upside Potential
Analysts have nudged their price target for Wendel to €108.20, a modest adjustment they link to updated assumptions around the group’s discount rate and long term P/E expectations following recent research moves, including a downgrade at Oddo BHF. Analyst Commentary Bullish Takeaways Bullish analysts see the revised €108.20 price target as still allowing room for upside if Wendel delivers on operational execution across its portfolio.Aggiornamento narrativa • Mar 19
MF: Discount Reset And Portfolio Execution Will Support Future Upside
Analysts have trimmed their price target on Wendel slightly from €108.40 to €108.20, citing revised assumptions on discount rates, revenue growth, profit margins and future P/E multiples following recent research updates and rating changes. Analyst Commentary Bullish Takeaways Bullish analysts still see support for Wendel's valuation near current levels, even with a slightly lower price target.Aggiornamento narrativa • Mar 05
MF: Downgrade And Higher Future P E Will Support Upside Potential
Analysts have adjusted their price target on Wendel to €108.40, reflecting updated assumptions for slightly higher revenue growth, a different profit margin profile and a much higher future P/E, particularly following recent downgrades highlighted in Street research. Analyst Commentary Recent Street research on Wendel has led to a downgrade, which sits in contrast to the higher price target and richer future P/E implied in the updated assumptions.Aggiornamento narrativa • Feb 19
MF: Potential Stahl Sale And Repriced Multiple Will Support Future Upside
Analysts have trimmed their price target on Wendel by about €2 to €108. They cite updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E multiples following recent research, including a downgrade by Oddo BHF.Aggiornamento narrativa • Feb 05
MF: Potential Stahl Sale Will Support Future Upside
Analysts have kept Wendel’s fair value estimate steady at €110.50, while slightly adjusting inputs such as the discount rate and assumed future P/E. This reflects updated views on the company’s risk profile and earnings multiple rather than a change in the headline price target.Aggiornamento narrativa • Jan 22
MF: Potential Stahl Sale And Portfolio Discipline Will Support Future Upside
Analysts have trimmed their fair value estimate for Wendel from €113.80 to €110.50. The change reflects slightly adjusted assumptions around discount rates, revenue growth, profit margins, and future P/E multiples in their updated models.Aggiornamento narrativa • Jan 07
MF: Portfolio Discipline And Monetizations Will Support Upside Despite Reduced Citi Optimism
Analysts now see slightly less upside for Wendel, with the consensus price target reduced from €118 to €111. This reflects updated views on the shares, while core valuation inputs such as fair value and long term assumptions remain largely unchanged.Aggiornamento narrativa • Dec 20
MF: Portfolio Discipline And Monetizations Will Narrow Discount And Drive Upside
Analysts have slightly reduced their price target on Wendel to EUR 111 from EUR 118, reflecting modestly softer long term revenue growth and profit margin assumptions while maintaining a positive view on the shares. Analyst Commentary Bullish analysts view the revised price target as still implying meaningful upside potential, arguing that the shares remain attractively valued relative to the company’s asset base and long term growth prospects.Aggiornamento narrativa • Dec 06
MF: Portfolio Monetizations Will Help Narrow Persistent Discount And Support Upside
Analysts have modestly reduced their price target on Wendel, trimming it from EUR 118 to EUR 111 as they fine tune their valuation assumptions despite largely unchanged growth and profitability expectations. Analyst Commentary Analysts interpret the lowered price target as a calibration of valuation assumptions rather than a fundamental shift in the investment case, with the Buy rating reaffirming a broadly constructive stance on Wendel.Aggiornamento narrativa • Nov 22
MF: Lower Discount Rate And Steady Margins Will Support Upside Potential
Narrative Update: Analyst Price Target Change for Wendel Analysts have raised their fair value estimate for Wendel from €112.25 to €113.80, citing updated assumptions on the discount rate and profit expectations based on recent market insights. Analyst Commentary Bullish Takeaways Bullish analysts maintain a positive outlook on Wendel, sustaining a Buy rating despite the recent adjustment of the price target.Aggiornamento narrativa • Nov 07
MF: Confidence In Sustainable Execution Will Likely Drive Shares Higher
Narrative Update on Wendel Analysts have slightly raised their fair value estimate for Wendel, increasing the price target from €111 to €112.25. This change is attributed to refinements in core financial assumptions, despite recent street research adjustments.Aggiornamento narrativa • Oct 24
Profit Margin Gains And Revenue Upside Will Drive Long-Term Share Performance
Narrative Update on Wendel: Analyst Price Target Adjustment Analysts have lowered their price target for Wendel from €117 to €111, citing a modest reduction in fair value estimates. This adjustment comes despite improved profit margin and revenue growth forecasts.Articolo di analisi • Apr 25
Wendel (EPA:MF) Is Paying Out A Larger Dividend Than Last Year
The board of Wendel ( EPA:MF ) has announced that it will be paying its dividend of €4.70 on the 23rd of May, an...Articolo di analisi • Apr 05
Wendel (EPA:MF) Is Increasing Its Dividend To €4.70
The board of Wendel ( EPA:MF ) has announced that the dividend on 23rd of May will be increased to €4.70, which will be...
Nuova narrativa • Mar 02
Acquisitions Of IK Partners And Monroe Capital Will Diversify Asset Management Business
Strategic acquisitions and portfolio adjustments are enhancing Wendel's growth and cash flow, supporting increased dividend payouts and improving the company's financial health.Articolo di analisi • Apr 08
Wendel (EPA:MF) Not Lagging Market On Growth Or Pricing
With a price-to-earnings (or "P/E") ratio of 70x Wendel ( EPA:MF ) may be sending very bearish signals at the moment...Articolo di analisi • Dec 18
Subdued Growth No Barrier To Wendel's (EPA:MF) Price
With a median price-to-earnings (or "P/E") ratio of close to 15x in France, you could be forgiven for feeling...Articolo di analisi • Aug 20
Market Cool On Wendel's (EPA:MF) Earnings
With a median price-to-earnings (or "P/E") ratio of close to 14x in France, you could be forgiven for feeling...Articolo di analisi • Jun 10
Wendel's (EPA:MF) Dividend Will Be Increased To €3.20
The board of Wendel ( EPA:MF ) has announced that it will be paying its dividend of €3.20 on the 21st of June, an...Articolo di analisi • May 25
Wendel (EPA:MF) Is Increasing Its Dividend To €3.20
Wendel ( EPA:MF ) will increase its dividend from last year's comparable payment on the 21st of June to €3.20. The...Articolo di analisi • May 11
Wendel's (EPA:MF) Upcoming Dividend Will Be Larger Than Last Year's
Wendel ( EPA:MF ) will increase its dividend from last year's comparable payment on the 21st of June to €3.20. Based on...Articolo di analisi • Apr 21
Wendel (EPA:MF) Is Increasing Its Dividend To €3.20
Wendel ( EPA:MF ) has announced that it will be increasing its dividend from last year's comparable payment on the 21st...Articolo di analisi • Feb 19
Is Now The Time To Put Wendel (EPA:MF) On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Articolo di analisi • Mar 22
Wendel Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
It's been a good week for Wendel ( EPA:MF ) shareholders, because the company has just released its latest yearly...Rendimenti per gli azionisti
| MF | FR Diversified Financial | FR Mercato | |
|---|---|---|---|
| 7D | -2.3% | -1.7% | -1.7% |
| 1Y | 0.4% | -36.6% | 1.8% |
Ritorno vs Industria: MF ha superato il French Diversified Financial che ha restituito -36.6 % nell'ultimo anno.
Rendimento vs Mercato: MF ha avuto una performance inferiore al mercato French che ha registrato un rendimento 1.8 % nell'ultimo anno.
Volatilità dei prezzi
| MF volatility | |
|---|---|
| MF Average Weekly Movement | 2.8% |
| Diversified Financial Industry Average Movement | 4.3% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in FR Market | 10.2% |
| 10% least volatile stocks in FR Market | 2.3% |
Prezzo delle azioni stabile: MF non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato French.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di MF è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1704 | 88,439 | Laurent Mignon | www.wendelgroup.com/en/ |
Wendel è una società di private equity specializzata in finanziamenti azionari nei mercati medi e nelle fasi successive, attraverso operazioni di leveraged buy-out, transazioni e acquisizioni. Investe in società quotate e non. L'azienda investe tipicamente nei settori btob, tecnologia dell'istruzione, transizione energetica, servizi tecnologici, software, servizi alle imprese, sanità e tecnologia industriale.
Wendel Riepilogo dei fondamenti
| MF statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €3.33b |
| Utili (TTM) | -€96.80m |
| Ricavi(TTM) | €7.90b |
0.4x
Rapporto P/S-34.6x
Rapporto P/EMF è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| MF Conto economico (TTM) | |
|---|---|
| Ricavi | €7.90b |
| Costo del fatturato | €6.99b |
| Profitto lordo | €917.80m |
| Altre spese | €1.01b |
| Utili | -€96.80m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Feb 26, 2027
| Utile per azione (EPS) | -2.49 |
| Margine lordo | 11.61% |
| Margine di profitto netto | -1.22% |
| Rapporto debito/patrimonio netto | 102.2% |
Come si è comportato MF nel lungo periodo?
Vedi performance storica e confrontoDividendi
5.9%
Rendimento attuale del dividendo-154%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/21 10:10 |
| Prezzo dell'azione a fine giornata | 2026/08/21 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Wendel è coperta da 11 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Gerhard Orgonas | Berenberg |
| Grégoire Hermann | Berenberg |
| Mourad Lahmidi | BNP Paribas |