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
Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 4/6 |
Past Performance | 0/6 |
Financial Health | 4/6 |
Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Wendel Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €95.20 |
52 Week High | €99.65 |
52 Week Low | €81.05 |
Beta | 1.33 |
1 Month Change | 2.39% |
3 Month Change | 3.48% |
1 Year Change | 12.69% |
3 Year Change | 1.98% |
5 Year Change | -22.41% |
Change since IPO | -3.74% |
Recent News & Updates
Recent updates
Shareholder Returns
0HZD | GB Diversified Financial | GB Market | |
---|---|---|---|
7D | -4.0% | 2.1% | 2.0% |
1Y | 12.7% | 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
0HZD volatility | |
---|---|
0HZD Average Weekly Movement | 2.7% |
Diversified Financial Industry Average Movement | 4.5% |
Market Average Movement | 4.8% |
10% most volatile stocks in GB Market | 10.8% |
10% least volatile stocks in GB Market | 2.7% |
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
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
0HZD fundamental statistics | |
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Market cap | €4.05b |
Earnings (TTM) | -€265.10m |
Revenue (TTM) | €7.60b |
0.5x
P/S Ratio-15.3x
P/E RatioIs 0HZD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
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 Margin | 12.19% |
Net Profit Margin | -3.49% |
Debt/Equity Ratio | 125.3% |
How did 0HZD perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield-65%
Payout RatioCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/02 08:45 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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.
Analyst | Institution |
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Grégoire Hermann | Berenberg |
Mourad Lahmidi | BNP Paribas Exane |
Alexandre Tissieres | BofA Global Research |