Company Valuation: Wendel SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,603 3,782 3,508 3,953 3,494 3,305 - -
Change - -17.84% -7.24% 12.67% -11.6% -5.42% - -
Enterprise Value (EV) 1 8,306 6,581 7,220 6,714 6,342 6,683 6,838 6,926
Change - -20.77% 9.71% -7.01% -5.53% 5.37% 2.32% 1.28%
P/E 4.43x 5.84x 25.2x 13.7x -23x 31.1x 28.1x 25.9x
PBR 1.77x 1.36x 1.3x 1.22x 0.99x 0.97x 1x 1.03x
PEG - -0.2x -0.3x 0x 0x -0x 2.6x 3.17x
Capitalization / Revenue 0.61x 0.43x 0.49x 0.49x 0.46x 0.43x 0.41x 0.4x
EV / Revenue 1.11x 0.76x 1.01x 0.83x 0.84x 0.86x 0.85x 0.84x
EV / EBITDA 6.07x 4.05x 4.15x 3.24x 3.47x 5.12x 4.99x 4.86x
EV / EBIT 7.74x 5.26x 6.31x 5.06x 5.16x 7.42x 7.16x 6.87x
EV / FCF 7.07x 5.38x 6.11x 4.84x 4.26x 7.79x 7.85x 7.82x
FCF Yield 14.1% 18.6% 16.4% 20.7% 23.4% 12.8% 12.7% 12.8%
Dividend per Share 2 2.9 3.2 4 4.7 5.1 5.614 6.035 6.426
Rate of return 2.75% 3.67% 4.96% 5.06% 6.2% 6.61% 7.1% 7.56%
EPS 2 23.78 14.93 3.2 6.766 -3.58 2.731 3.029 3.277
Distribution rate 12.2% 21.4% 125% 69.5% -142% 206% 199% 196%
Net sales 1 7,504 8,700 7,128 8,064 7,568 7,735 8,025 8,263
EBITDA 1 1,368 1,626 1,738 2,072 1,826 1,306 1,369 1,425
EBIT 1 1,073 1,251 1,144 1,327 1,230 901.2 954.7 1,008
Net income 1 1,047 656.3 142.4 293.9 -151.8 116.1 126.1 136.5
Net Debt 1 3,703 2,799 3,712 2,761 2,848 3,378 3,533 3,621
Reference price 2 105.40 87.20 80.65 92.95 82.20 85.00 85.00 85.00
Nbr of stocks (in thousands) 43,671 43,369 43,497 42,524 42,508 38,879 - -
Announcement Date 3/18/22 3/16/23 2/28/24 2/26/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.74x0.86x5.09x6.69% 3.64B
21.99x6x12.96x1.98% 179B
13.55x3.28x - 2.68% 142B
15.92x7.28x - 1.55% 99.99B
19.48x7.01x12.49x4.34% 93.62B
14.68x9.92x16.99x0.84% 83.52B
22.3x11.64x19.16x4.25% 75.45B
18.32x10.54x8.12x1.97% 67B
12.91x4.89x - 2.02% 47.35B
Average 18.88x 6.82x 12.47x 2.92% 88B
Weighted average by Cap. 17.86x 7.04x 13.77x 2.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Wendel SE

Historical PBR trend

Valuation ratios - PBR - Wendel SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Wendel SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Wendel SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Wendel SE
  1. Stock Market
  2. Stocks
  3. MF Stock
  4. Valuation Wendel SE