WIS Stock Overview
Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out and transactions and acquisitions.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Wendel Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €92.65 |
| 52 Week High | €102.50 |
| 52 Week Low | €68.25 |
| Beta | 1.33 |
| 1 Month Change | -0.91% |
| 3 Month Change | 16.39% |
| 1 Year Change | -6.98% |
| 3 Year Change | -15.08% |
| 5 Year Change | -22.47% |
| Change since IPO | -13.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| WIS | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | -1.3% | -1.4% | -1.7% |
| 1Y | -7.0% | -11.6% | -0.2% |
Return vs Industry: WIS exceeded the German Diversified Financial industry which returned -11% over the past year.
Return vs Market: WIS underperformed the German Market which returned 0.9% over the past year.
Price Volatility
| WIS volatility | |
|---|---|
| WIS Average Weekly Movement | 3.0% |
| Diversified Financial Industry Average Movement | 4.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: WIS has not had significant price volatility in the past 3 months.
Volatility Over Time: WIS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1704 | 96,757 | Laurent Mignon | www.wendelgroup.com/en/ |
Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out and transactions and acquisitions. It invests in both listed and non-listed companies. The firm typically invests in technology services and software, business services, healthcare, and industrial technology.
Wendel Fundamentals Summary
| WIS fundamental statistics | |
|---|---|
| Market cap | €4.07b |
| Earnings (TTM) | €57.60m |
| Revenue (TTM) | €7.13b |
70.7x
P/E Ratio0.6x
P/S RatioIs WIS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
4.3%
Current Dividend Yield302%
Payout RatioDoes WIS pay a reliable dividends?
See WIS dividend history and benchmarks| Wendel dividend dates | |
|---|---|
| Ex Dividend Date | May 21 2024 |
| Dividend Pay Date | May 23 2024 |
| Days until Ex dividend | 29 days |
| Days until Dividend pay date | 31 days |
Does WIS pay a reliable dividends?
See WIS dividend history and benchmarks