Wendel (MF) 주식 개요
Wendel은 레버리지 바이아웃과 거래 및 인수를 통해 중간 시장과 그 이후 단계의 주식 금융을 전문으로 하는 사모펀드 회사입니다. 자세히 보기
MF Community Fair Values
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Analyst Price Targets
Wendel 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €82.75 |
| 52주 최고가 | €94.70 |
| 52주 최저가 | €72.35 |
| 베타 | 1.02 |
| 1개월 변동 | -5.21% |
| 3개월 변동 | 2.80% |
| 1년 변동 | -4.28% |
| 3년 변동 | -17.83% |
| 5년 변동 | -28.29% |
| IPO 이후 변동 | 730.89% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.내러티브 업데이트 • 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).Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • Feb 09
We Might See A Profit From Wendel (EPA:MF) Soon
Wendel ( EPA:MF ) is possibly approaching a major achievement in its business, so we would like to shine some light on...분석 기사 • Jan 13
Do Institutions Own Wendel (EPA:MF) Shares?
The big shareholder groups in Wendel ( EPA:MF ) have power over the company. Generally speaking, as a company grows...분석 기사 • Dec 17
Should Wendel (EPA:MF) Be Part Of Your Dividend Portfolio?
Dividend paying stocks like Wendel ( EPA:MF ) tend to be popular with investors, and for good reason - some research...주주 수익률
| MF | FR Diversified Financial | FR 시장 | |
|---|---|---|---|
| 7D | -4.7% | -5.9% | 0.3% |
| 1Y | -4.3% | -52.2% | 1.8% |
수익률 대 산업: MF은 지난 1년 동안 -52.2%의 수익을 기록한 French Diversified Financial 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: MF은 지난 1년 동안 1.8%를 기록한 French 시장보다 저조한 성과를 냈습니다.
주가 변동성
| MF volatility | |
|---|---|
| MF Average Weekly Movement | 3.7% |
| Diversified Financial Industry Average Movement | 5.8% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in FR Market | 11.0% |
| 10% least volatile stocks in FR Market | 2.7% |
안정적인 주가: MF는 지난 3개월 동안 French 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: MF의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1704 | 88,439 | Laurent Mignon | www.wendelgroup.com/en/ |
Wendel은 레버리지 바이아웃과 거래 및 인수를 통해 중간 시장과 그 이후 단계의 주식 금융을 전문으로 하는 사모펀드 회사입니다. 상장 기업과 비상장 기업 모두에 투자합니다. 주로 BTOB, 교육 기술, 에너지 전환, 기술 서비스, 소프트웨어, 비즈니스 서비스, 헬스케어, 산업 기술 분야에 투자합니다.
Wendel 기초 지표 요약
| MF 기초 통계 | |
|---|---|
| 시가총액 | €3.51b |
| 순이익 (TTM) | -€178.60m |
| 매출 (TTM) | €7.78b |
0.5x
주가매출비율(P/S)-19.6x
주가수익비율(P/E)MF는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| MF 손익계산서 (TTM) | |
|---|---|
| 매출 | €7.78b |
| 매출원가 | €6.89b |
| 총이익 | €893.40m |
| 기타 비용 | €1.07b |
| 순이익 | -€178.60m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Jul 30, 2026
| 주당순이익(EPS) | -4.21 |
| 총이익률 | 11.48% |
| 순이익률 | -2.29% |
| 부채/자본 비율 | 111.6% |
MF의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
3.6%
현재 배당 수익률-420%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/09 15:29 |
| 종가 | 2026/06/09 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Wendel는 11명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Gerhard Orgonas | Berenberg |
| Grégoire Hermann | Berenberg |
| Mourad Lahmidi | BNP Paribas |