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Wendel LSE:0HZD Stock Report

Last Price

€95.20

Market Cap

€4.1b

7D

-4.0%

1Y

12.7%

Updated

02 Feb, 2025

Data

Company Financials +

0HZD Stock Overview

A private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out and transactions and acquisitions. More details

0HZD fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Wendel Competitors

Price History & Performance

Summary of share price highs, lows and changes for Wendel
Historical stock prices
Current Share Price€95.20
52 Week High€99.65
52 Week Low€81.05
Beta1.33
1 Month Change2.39%
3 Month Change3.48%
1 Year Change12.69%
3 Year Change1.98%
5 Year Change-22.41%
Change since IPO-3.74%

Recent News & Updates

Recent updates

Shareholder Returns

0HZDGB Diversified FinancialGB Market
7D-4.0%2.1%2.0%
1Y12.7%12.4%10.8%

Return vs Industry: 0HZD matched the UK Diversified Financial industry which returned 12.4% over the past year.

Return vs Market: 0HZD exceeded the UK Market which returned 10.8% over the past year.

Price Volatility

Is 0HZD's price volatile compared to industry and market?
0HZD volatility
0HZD Average Weekly Movement2.7%
Diversified Financial Industry Average Movement4.5%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

Stable Share Price: 0HZD has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0HZD's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
170496,757Laurent Mignonwww.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

How do Wendel's earnings and revenue compare to its market cap?
0HZD fundamental statistics
Market cap€4.05b
Earnings (TTM)-€265.10m
Revenue (TTM)€7.60b

0.5x

P/S Ratio

-15.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0HZD income statement (TTM)
Revenue€7.60b
Cost of Revenue€6.67b
Gross Profit€925.50m
Other Expenses€1.19b
Earnings-€265.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)-6.23
Gross Margin12.19%
Net Profit Margin-3.49%
Debt/Equity Ratio125.3%

How did 0HZD perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

-65%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 08:45
End of Day Share Price 2025/01/31 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Wendel is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Grégoire HermannBerenberg
Mourad LahmidiBNP Paribas Exane
Alexandre TissieresBofA Global Research