Wendel（MF）株式概要
ウェンデルは、レバレッジド・バイアウトや取引・買収を通じ、中間市場以降のエクイティ・ファイナンスを専門とするプライベート・エクイティ・ファームである。 詳細
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Analyst Price Targets
Wendel 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €84.40 |
| 52週高値 | €94.70 |
| 52週安値 | €72.35 |
| ベータ | 1 |
| 1ヶ月の変化 | 5.90% |
| 3ヶ月変化 | 3.81% |
| 1年変化 | -3.76% |
| 3年間の変化 | -16.77% |
| 5年間の変化 | -26.42% |
| IPOからの変化 | 747.46% |
最新ニュース
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.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.Recent updates
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.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.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.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.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.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.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.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.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.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.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.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.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.Wendel (EPA:MF) Is Paying Out A Larger Dividend Than Last Year
Apr 25
Wendel (EPA:MF) Is Increasing Its Dividend To €4.70
Apr 05
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.Wendel (EPA:MF) Not Lagging Market On Growth Or Pricing
Apr 08Subdued Growth No Barrier To Wendel's (EPA:MF) Price
Dec 18Market Cool On Wendel's (EPA:MF) Earnings
Aug 20Wendel's (EPA:MF) Dividend Will Be Increased To €3.20
Jun 10Wendel (EPA:MF) Is Increasing Its Dividend To €3.20
May 25Wendel's (EPA:MF) Upcoming Dividend Will Be Larger Than Last Year's
May 11Wendel (EPA:MF) Is Increasing Its Dividend To €3.20
Apr 21Is Now The Time To Put Wendel (EPA:MF) On Your Watchlist?
Feb 19Wendel Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 22Increases to CEO Compensation Might Be Put On Hold For Now at Wendel (EPA:MF)
Jun 23Three Things You Should Check Before Buying Wendel (EPA:MF) For Its Dividend
Apr 05Wendel's (EPA:MF) Shareholders Are Down 31% On Their Shares
Mar 09We Might See A Profit From Wendel (EPA:MF) Soon
Feb 09Do Institutions Own Wendel (EPA:MF) Shares?
Jan 13
Should Wendel (EPA:MF) Be Part Of Your Dividend Portfolio?
Dec 17If You Had Bought Wendel's (EPA:MF) Shares Three Years Ago You Would Be Down 32%
Nov 26株主還元
| MF | FR Diversified Financial | FR 市場 | |
|---|---|---|---|
| 7D | -0.6% | -1.0% | -0.6% |
| 1Y | -3.8% | -49.9% | -0.2% |
業界別リターン: MF過去 1 年間で-49.9 % の収益を上げたFrench Diversified Financial業界を上回りました。
リターン対市場: MFは、過去 1 年間で-0.2 % のリターンを上げたFrench市場を下回りました。
価格変動
| MF volatility | |
|---|---|
| MF Average Weekly Movement | 4.7% |
| Diversified Financial Industry Average Movement | 5.5% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in FR Market | 10.3% |
| 10% least volatile stocks in FR Market | 2.9% |
安定した株価: MF 、 French市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: MFの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1704 | 88,439 | Laurent Mignon | www.wendelgroup.com/en/ |
ウェンデルは、レバレッジド・バイアウトや取引・買収を通じたミドルマーケット以降のエクイティ・ファイナンスを専門とするプライベート・エクイティ・ファームである。上場企業と非上場企業の両方に投資している。通常、BTOB、教育テクノロジー、エネルギー転換、テクノロジー・サービス、ソフトウェア、ビジネス・サービス、ヘルスケア、産業テクノロジーに投資している。アフリカ、欧州、欧州先進国市場、西欧（特にフランス）、北米（米国、カナダ）への投資を目指す。投資額は3億ユーロ（3億2,573万ドル）から8億ユーロ（8億6,860万ドル）。上場企業または非上場企業へのマジョリティ／コントロール／大規模マイノリティ投資を対象としている。投資先企業の取締役会、監査役会、主要委員会の一員となることを目指す。バランスシート投資も行う。ヴェンデルは1704年に設立され、フランス・パリに本社を置き、アジア、北米、英国、欧州にもオフィスを構えている。
Wendel 基礎のまとめ
| MF 基礎統計学 | |
|---|---|
| 時価総額 | €3.58b |
| 収益（TTM） | -€178.60m |
| 売上高(TTM) | €7.78b |
0.5x
P/Sレシオ-20.0x
PER（株価収益率MF は割高か？
公正価値と評価分析を参照収益と収入
| MF 損益計算書（TTM） | |
|---|---|
| 収益 | €7.78b |
| 売上原価 | €6.89b |
| 売上総利益 | €893.40m |
| その他の費用 | €1.07b |
| 収益 | -€178.60m |
直近の収益報告
Dec 31, 2025
次回決算日
Jul 30, 2026
| 一株当たり利益（EPS） | -4.21 |
| グロス・マージン | 11.48% |
| 純利益率 | -2.29% |
| 有利子負債／自己資本比率 | 111.6% |
MF の長期的なパフォーマンスは？
過去の実績と比較を見る| Wendel 配当日 | |
|---|---|
| 配当落ち日 | May 26 2026 |
| 配当支払日 | May 28 2026 |
| 配当落ちまでの日数 | 23 days |
| 配当支払日までの日数 | 25 days |
MF 配当は確実ですか？
MF 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/02 23:48 |
| 終値 | 2026/04/30 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Wendel 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11
| アナリスト | 機関 |
|---|---|
| Gerhard Orgonas | Berenberg |
| Grégoire Hermann | Berenberg |
| Mourad Lahmidi | BNP Paribas |