Wendel SE MF

Morningstar Rating
€77.30 −1.55 (1.97%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MF is trading at a LOCK|&v$s< premium.
Price
€77.30
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
€78.85
Day Range
€75.20–78.50
52-Week Range
€72.35–91.65
Bid/Ask
€76.90 / €79.30
Shares Outstanding
38.65M
Market Cap
€2.99B
Volume/Avg
81,019 / 27,557

Key Statistics

Price/Earnings (Normalized)
12.89
Price/Sales
0.45
Dividend Yield (Trailing)
6.60%
Dividend Yield (Forward)
6.60%
Dividend Payment Schedule
—
Total Yield
16.44%

Company Profile

Wendel SE is a long-term, private equity investment firm that focuses on Africa, North America, and Europe. Over a third of the company's outstanding shares are concentrated in family wealth, which shares its name with the company. Its principal investments are in mobile telephone infrastructure, packaging and labels, paints, coatings and finishing products, and security services. It has two operating segments principal investments portfolio and private asset management platform which includes IK Partners - European private equity firm. The principal investments portfolio includes Bureau Veritas, Stahl, Scalian, CPI, ACAMS, Tarkett and Globeducate.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Core
Total Number of Employees
88,439

Valuation

Metric
MF
Price/Earnings (Normalized)
12.89
Price/Book Value
0.99
Price/Sales
0.45
Price/Cash Flow
2.14
Price/Earnings
MF

Financial Strength

Metric
MF
Quick Ratio
0.85
Current Ratio
1.37
Interest Coverage
3.47
Quick Ratio
MF

Profitability

Metric
MF
Return on Assets (Normalized)
1.11%
Return on Equity (Normalized)
5.46%
Return on Invested Capital (Normalized)
2.70%
Return on Assets
MF

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