WNDL.F 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

WNDL.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 2% below our estimate of its fair value

Earnings are forecast to grow 122.71% per year

Analysts in good agreement that stock price will rise by 37%

Risk Analysis

Shares are highly illiquid

Dividend of 5.36% is not well covered by earnings

Community vs My Fair Value

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Wendel Competitors

Compass Diversified

NYSE:CODI

US$1.3b

Cannae Holdings

NYSE:CNNE

US$1.1b

WEX

NYSE:WEX

US$4.3b

Euronet Worldwide

NasdaqGS:EEFT

US$4.4b

Price History & Performance

Summary of share price highs, lows and changes for Wendel
Historical stock prices
Current Share Price	€97.69
52 Week High	€104.00
52 Week Low	€86.85
Beta	1.19
1 Month Change	1.02%
3 Month Change	n/a
1 Year Change	-6.07%
3 Year Change	-1.79%
5 Year Change	22.62%
Change since IPO	114.70%

Recent updates

Shareholder Returns

	WNDL.F	US Diversified Financial	US Market
7D	0%	2.2%	2.8%
1Y	-6.1%	23.5%	9.3%

Return vs Industry: WNDL.F underperformed the US Diversified Financial industry which returned 23.5% over the past year.

Return vs Market: WNDL.F underperformed the US Market which returned 9.3% over the past year.

Price Volatility

Is WNDL.F's price volatile compared to industry and market?
WNDL.F volatility
WNDL.F Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	7.4%
Market Average Movement	7.9%
10% most volatile stocks in US Market	16.3%
10% least volatile stocks in US Market	4.2%

Stable Share Price: WNDL.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine WNDL.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1704	92,426	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 btob, education technology, energy transition, technology services, software, business services, healthcare, and industrial technology.

Wendel Fundamentals Summary

How do Wendel's earnings and revenue compare to its market cap?
WNDL.F fundamental statistics
Market cap	US$4.22b
Earnings (TTM)	-US$451.31m
Revenue (TTM)	US$9.37b

0.5x

P/S Ratio

-9.4x

P/E Ratio

Is WNDL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WNDL.F income statement (TTM)
Revenue	€8.27b
Cost of Revenue	€7.31b
Gross Profit	€955.00m
Other Expenses	€1.35b
Earnings	-€398.10m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Jul 30, 2025

Earnings per share (EPS)	-9.37
Gross Margin	11.55%
Net Profit Margin	-4.82%
Debt/Equity Ratio	119.8%

How did WNDL.F perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

-51%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/05 14:22
End of Day Share Price	2025/04/21 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Wendel is covered by 13 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
Grégoire Hermann	Berenberg
Mourad Lahmidi	BNP Paribas Exane
Alexandre Tissieres	BofA Global Research