Valuation Wendel SE

Equities

Market Closed - Euronext Paris Other stock markets 01:55:00 12/05/26 am AEST			5-day change	1st Jan Change
87.90 ^EUR	+0.69%		+3.66%	+6.93%

30/04	Sébastien Metzger appointed General Secretary of Wendel
30/04	Wendel Announces Appointment of Sébastien Metzger as General Counsel	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	4,603	3,782	3,508	3,953	3,494	3,726	-	-
Change	-	-17.84%	-7.24%	12.67%	-11.6%	6.64%	-	-
Enterprise Value (EV) ¹	8,306	6,581	7,220	6,714	6,342	7,025	7,102	6,093
Change	-	-20.77%	9.71%	-7.01%	-5.53%	10.76%	1.1%	-14.21%
P/E ratio	4.43x	5.84x	25.2x	13.7x	-23x	18.4x	13.5x	47.1x
PBR	1.77x	1.36x	1.3x	1.22x	0.99x	0.87x	0.98x	0.92x
PEG	-	-0.2x	-0.3x	0x	0x	-0x	0.4x	-0.7x
Capitalization / Revenue	0.61x	0.43x	0.49x	0.49x	0.46x	0.48x	0.44x	0.45x
EV / Revenue	1.11x	0.76x	1.01x	0.83x	0.84x	0.91x	0.84x	0.74x
EV / EBITDA	6.07x	4.05x	4.15x	3.24x	3.47x	4.93x	4.45x	4.01x
EV / EBIT	7.74x	5.26x	6.31x	5.06x	5.16x	7.76x	6.37x	5.79x
EV / FCF	7.07x	5.38x	6.11x	4.84x	4.26x	8.19x	8.15x	7.63x
FCF Yield	14.1%	18.6%	16.4%	20.7%	23.4%	12.2%	12.3%	13.1%
Dividend per Share ²	2.9	3.2	4	4.7	5.1	5.878	6.487	7.195
Rate of return	2.75%	3.67%	4.96%	5.06%	6.2%	6.69%	7.38%	8.19%
EPS ²	23.78	14.93	3.2	6.766	-3.58	4.78	6.506	1.865
Distribution rate	12.2%	21.4%	125%	69.5%	-142%	123%	99.7%	386%
Net sales ¹	7,504	8,700	7,128	8,064	7,568	7,721	8,427	8,214
EBITDA ¹	1,368	1,626	1,738	2,072	1,826	1,426	1,596	1,518
EBIT ¹	1,073	1,251	1,144	1,327	1,230	904.7	1,115	1,053
Net income ¹	1,047	656.3	142.4	293.9	-151.8	206.5	286.1	78.5
Net Debt ¹	3,703	2,799	3,712	2,761	2,848	3,298	3,376	2,366
Reference price ²	105.40	87.20	80.65	92.95	82.20	87.90	87.90	87.90
Nbr of stocks (in thousands)	43,671	43,369	43,497	42,524	42,508	42,391	-	-
Announcement Date	18/3/22	16/3/23	28/2/24	26/2/25	26/2/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WENDEL SE	18.26x	0.91x	4.91x	6.73%	4.36B
BLACKSTONE INC.	20.55x	7.13x	13.51x	4.19%	97.22B
KKR & CO. INC.	28.39x	9.49x	14.11x	0.77%	92.05B
ARES MANAGEMENT CORPORATION	21.06x	6.09x	14.11x	4.29%	28.47B
AMUNDI	11.76x	4.57x	8.97x	5.55%	20.24B
THE CARLYLE GROUP INC.	11.18x	4.72x	13.38x	2.77%	18.23B
FRANKLIN RESOURCES, INC.	18.06x	1.77x	6.71x	4.24%	16.13B
ARES CAPITAL CORPORATION	12.23x	9.29x	-	10.1%	13.65B
HDFC ASSET MANAGEMENT COMPANY LIMITED	41.81x	-	-	1.84%	12.95B
INFRATIL LIMITED	37.51x	7.26x	24.48x	1.38%	8.95B
Average	22.08x	5.69x	12.52x	4.19%	31.22B
Weighted average by Cap.	22.64x	7.16x	13.26x	3.31%