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Market Closed -
Euronext Paris
12:55:00 2026-10-26 EDT
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5-day change | 1st Jan Change | ||
| 82.85 EUR | +0.49% |
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+1.04% | +0.79% |
| 10-22 | Wendel: NAV up in the third quarter, full-year objectives maintained |  |
| 10-22 | Wendel: NAV recovery masks weak underlying momentum |  |
Projected Income Statement: Wendel SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,504 | 8,700 | 7,128 | 8,064 | 7,568 | 7,735 | 8,025 | 8,263 |
| Change | - | 15.95% | -18.08% | 13.13% | -6.15% | 2.21% | 3.75% | 2.96% |
| EBITDA 1 | 1,368 | 1,626 | 1,738 | 2,072 | 1,826 | 1,306 | 1,369 | 1,425 |
| Change | - | 18.9% | 6.85% | 19.26% | -11.91% | -28.45% | 4.84% | 4.08% |
| EBIT 1 | 1,073 | 1,251 | 1,144 | 1,327 | 1,230 | 901.2 | 954.7 | 1,008 |
| Change | - | 16.59% | -8.52% | 15.96% | -7.29% | -26.74% | 5.94% | 5.62% |
| Interest Paid 1 | -165.8 | -164.5 | -150.6 | -148.4 | -175.8 | -212.3 | -213 | -212.6 |
| Earnings before Tax (EBT) 1 | - | - | 703.4 | 552.9 | 583.6 | 752 | 822.5 | 891 |
| Change | - | - | - | -21.4% | 5.55% | 28.86% | 9.38% | 8.33% |
| Net income 1 | 1,047 | 656.3 | 142.4 | 293.9 | -151.8 | 116.1 | 126.1 | 136.5 |
| Change | - | -37.31% | -78.3% | 106.39% | -151.65% | 176.49% | 8.61% | 8.27% |
| Announcement Date | 3/18/22 | 3/16/23 | 2/28/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Wendel SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,703 | 2,799 | 3,712 | 2,761 | 2,848 | 3,378 | 3,533 | 3,621 |
| Change | - | -24.41% | 32.62% | -25.62% | 3.15% | 18.61% | 4.59% | 2.49% |
| Announcement Date | 3/18/22 | 3/16/23 | 2/28/24 | 2/26/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Wendel SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 249.2 | 269.4 | 230.3 | 205.7 | 208.8 | 189 | 189 | 189 |
| Change | - | 8.11% | -14.51% | -10.68% | 1.51% | -9.48% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 1,174 | 1,224 | 1,181 | 1,388 | 1,487 | 857.9 | 871.4 | 885.4 |
| Change | - | 4.21% | -3.5% | 17.51% | 7.15% | -42.31% | 1.57% | 1.61% |
| Announcement Date | 3/18/22 | 3/16/23 | 2/28/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Wendel SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.23% | 18.69% | 24.38% | 25.7% | 24.12% | 16.89% | 17.06% | 17.25% |
| EBIT Margin (%) | 14.3% | 14.38% | 16.05% | 16.45% | 16.25% | 11.65% | 11.9% | 12.2% |
| EBT Margin (%) | - | - | 9.87% | 6.86% | 7.71% | 9.72% | 10.25% | 10.78% |
| Net margin (%) | 13.95% | 7.54% | 2% | 3.64% | -2.01% | 1.5% | 1.57% | 1.65% |
| FCF margin (%) | 15.65% | 14.07% | 16.57% | 17.21% | 19.65% | 11.09% | 10.86% | 10.72% |
| FCF / Net Income (%) | 112.19% | 186.48% | 829.42% | 472.24% | -979.71% | 738.87% | 690.99% | 648.47% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 11.13% | 24.35% | 25.97% | 7.89% | 4.78% | 5.33% | 6.34% | 6.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.71x | 1.72x | 2.14x | 1.33x | 1.56x | 2.59x | 2.58x | 2.54x |
| Debt / Free cash flow | 3.15x | 2.29x | 3.14x | 1.99x | 1.92x | 3.94x | 4.05x | 4.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.32% | 3.1% | 3.23% | 2.55% | 2.76% | 2.44% | 2.36% | 2.29% |
| CAPEX / EBITDA (%) | 18.22% | 16.57% | 13.25% | 9.93% | 11.44% | 14.47% | 13.8% | 13.26% |
| CAPEX / FCF (%) | 21.22% | 22.01% | 19.5% | 14.82% | 14.04% | 22.03% | 21.69% | 21.35% |
Items per share | ||||||||
| Cash flow per share 1 | 32.43 | 34.15 | 32.09 | 37.16 | 39.95 | 14.76 | 15.02 | 15.75 |
| Change | - | 5.29% | -6.03% | 15.8% | 7.51% | -63.06% | 1.76% | 4.88% |
| Dividend per Share 1 | 2.9 | 3.2 | 4 | 4.7 | 5.1 | 5.614 | 6.035 | 6.426 |
| Change | - | 10.34% | 25% | 17.5% | 8.51% | 10.09% | 7.49% | 6.49% |
| Book Value Per Share 1 | 59.62 | 64.22 | 61.81 | 75.89 | 82.94 | 87.36 | 84.82 | 82.28 |
| Change | - | 7.71% | -3.75% | 22.79% | 9.29% | 5.32% | -2.91% | -2.99% |
| EPS 1 | 23.78 | 14.93 | 3.2 | 6.766 | -3.58 | 2.731 | 3.029 | 3.277 |
| Change | - | -37.22% | -78.57% | 111.43% | -152.91% | 176.29% | 10.91% | 8.17% |
| Nbr of stocks (in thousands) | 43,671 | 43,369 | 43,497 | 42,524 | 42,508 | 38,879 | 38,879 | 38,879 |
| Announcement Date | 3/18/22 | 3/16/23 | 2/28/24 | 2/26/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 30.3x | 27.4x |
| PBR | 0.95x | 0.98x |
| EV / Sales | 0.85x | 0.84x |
| Yield | 6.78% | 7.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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