Wendel

Report azionario ENXTPA:MF

Capitalizzazione di mercato: €3.4b

Wendel Performance degli utili passati

Criteri Il passato verificati 0/6

Gli utili di Wendel sono diminuiti a un tasso medio annuo di -48.1%, mentre il settore Diversified Financial ha visto gli utili diminuire a un tasso medio annuo di 2.6%. I ricavi sono cresciuti crescere a un tasso medio annuo di 2%.

Informazioni chiave

-48.07%

Tasso di crescita degli utili

-48.19%

Tasso di crescita dell'EPS

Diversified Financial Crescita del settore26.83%
Tasso di crescita dei ricavi1.99%
Rendimento del capitale proprio5.85%
Margine netto-2.29%
Prossimo aggiornamento sugli utili30 Jul 2026

Aggiornamenti sulle prestazioni 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...
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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...
Articolo di analisi Jun 23

Increases to CEO Compensation Might Be Put On Hold For Now at Wendel (EPA:MF)

The anaemic share price growth at Wendel ( EPA:MF ) over the past few years has probably not impressed shareholders and...
Articolo di analisi Apr 05

Three Things You Should Check Before Buying Wendel (EPA:MF) For Its Dividend

Is Wendel ( EPA:MF ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can be...
Articolo di analisi Mar 09

Wendel's (EPA:MF) Shareholders Are Down 31% On Their Shares

Many investors define successful investing as beating the market average over the long term. But in any portfolio...

Ripartizione dei ricavi e delle spese

Come Wendel guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

ENXTPA:MF Ricavi, spese e utili (EUR Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Dec 257,783-17900
30 Jun 257,617-6300
31 Mar 257,476-21700
31 Dec 247,336-37100
30 Sep 247,422-31800
30 Jun 247,595-26500
31 Mar 247,361-10400
31 Dec 237,1285800
30 Sep 237,13013300
30 Jun 237,04520900
31 Mar 236,89611300
31 Dec 226,7461700
30 Sep 226,92837900
30 Jun 227,11074200
31 Mar 227,30787500
31 Dec 217,5041,00900
30 Sep 217,18552500
30 Jun 216,8664100
31 Mar 216,849-6500
31 Dec 206,832-17100
30 Sep 207,266-18900
30 Jun 207,700-20800
31 Mar 207,905-15200
31 Dec 198,111-9600
30 Sep 198,177-11500
30 Jun 198,243-13400
31 Mar 198,316-13000
31 Dec 188,389-12600
30 Sep 188,282-15100
30 Jun 188,175-17500
31 Mar 188,125-16200
31 Dec 178,076-14800
30 Sep 178,010-7000
30 Jun 177,944800
31 Mar 177,813-24700
31 Dec 167,683-50200
30 Jun 167,870-65800
31 Mar 167,777-40600
31 Dec 157,683-15400

Guadagni di qualità: MF al momento non è redditizia.

Margine di profitto in crescita: MF al momento non è redditizia.


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: MF non è redditizia e le perdite sono aumentate negli ultimi 5 anni a un tasso pari a 48.1% all'anno.

Accelerare la crescita: Impossibile confrontare la crescita degli utili di MF nell'ultimo anno con la sua media quinquennale poiché al momento non è redditizia

Guadagni vs Settore: MF non è redditizia, il che rende difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Diversified Financial ( 1% ).


Rendimento del capitale proprio

ROE elevato: MF ha un Return on Equity negativo ( 5.85% ), in quanto al momento non è redditizio.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/13 13:06
Prezzo dell'azione a fine giornata2026/07/10 00:00
Utili2025/12/31
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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.

AnalistaIstituzione
Gerhard OrgonasBerenberg
Grégoire HermannBerenberg
Mourad LahmidiBNP Paribas