Wendel (MF) Hisse Özeti
Wendel, kaldıraçlı satın alma ve işlemler ve satın almalar yoluyla orta pazarlarda ve sonraki aşamalarda öz sermaye finansmanı konusunda uzmanlaşmış bir özel sermaye şirketidir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 3/6 |
MF Community Fair Values
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Analyst Price Targets
Wendel Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €88.90 |
| 52 Haftanın En Yüksek Seviyesi | €94.70 |
| 52 Haftanın En Düşük Seviyesi | €72.35 |
| Beta | 1.02 |
| 1 Aylık Değişim | 4.71% |
| 3 Aylık Değişim | 1.31% |
| 1 Yıllık Değişim | 5.02% |
| 3 Yıllık Değişim | -10.97% |
| 5 Yıllık Değişim | -22.56% |
| Halka arzdan bu yana değişim | 792.64% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Recent updates
Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • Nov 26
If You Had Bought Wendel's (EPA:MF) Shares Three Years Ago You Would Be Down 32%
Wendel (EPA:MF) shareholders should be happy to see the share price up 19% in the last month. But that cannot eclipse...Hissedar Getirileri
| MF | FR Diversified Financial | FR Pazar | |
|---|---|---|---|
| 7D | 1.4% | -0.3% | 2.0% |
| 1Y | 5.0% | -48.1% | 1.3% |
Getiri vs. Endüstri: MF geçen yıl % -48.1 oranında getiri sağlayan French Diversified Financial sektörünü aştı.
Getiri vs Piyasa: MF geçen yıl % 1.3 oranında getiri sağlayan French Piyasasını aştı.
Fiyat Oynaklığı
| MF volatility | |
|---|---|
| MF Average Weekly Movement | 3.7% |
| Diversified Financial Industry Average Movement | 6.1% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in FR Market | 10.6% |
| 10% least volatile stocks in FR Market | 3.0% |
İstikrarlı Hisse Senedi Fiyatı: MF son 3 ayda French piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: MF 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1704 | 88,439 | Laurent Mignon | www.wendelgroup.com/en/ |
Wendel, kaldıraçlı satın alma ve işlemler ve satın almalar yoluyla orta pazarlarda ve sonraki aşamalarda öz sermaye finansmanı konusunda uzmanlaşmış bir özel sermaye şirketidir. Hem borsada işlem gören hem de görmeyen şirketlere yatırım yapmaktadır. Firma genellikle btob, eğitim teknolojisi, enerji dönüşümü, teknoloji hizmetleri, yazılım, iş hizmetleri, sağlık hizmetleri ve endüstriyel teknoloji alanlarına yatırım yapmaktadır.
Wendel Temel Bilgiler Özeti
| MF temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | €3.77b |
| Kazançlar(TTM) | -€178.60m |
| Gelir(TTM) | €7.78b |
0.5x
P/S Oranı-21.1x
F/K OranıMF aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| MF gelir tablosu (TTM) | |
|---|---|
| Gelir | €7.78b |
| Gelir Maliyeti | €6.89b |
| Brüt Kâr | €893.40m |
| Diğer Giderler | €1.07b |
| Kazançlar | -€178.60m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
Jul 30, 2026
| Hisse başına kazanç (EPS) | -4.21 |
| Brüt Marj | 11.48% |
| Net Kâr Marjı | -2.29% |
| Borç/Özkaynak Oranı | 111.6% |
MF uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
3.4%
Mevcut Temettü Verimi-420%
Ödeme OranıMF güvenilir bir temettü ödüyor mu?
MF temettü geçmişine ve kıyaslamalara bakın| Wendel temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | May 26 2026 |
| Temettü Ödeme Tarihi | May 28 2026 |
| Eski temettüye kadar geçen günler | 2 days |
| Temettü ödeme tarihine kadar geçen günler | 4 days |
MF güvenilir bir temettü ödüyor mu?
MF temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/24 07:33 |
| Gün Sonu Hisse Fiyatı | 2026/05/22 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Wendel 11 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Gerhard Orgonas | Berenberg |
| Grégoire Hermann | Berenberg |
| Mourad Lahmidi | BNP Paribas |