MF 📈 Wendel - Overview

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000121204

MF: Technology Services, Software, Business Services, Healthcare, Industrial Technology

Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out and transactions and acquisitions. It invests in both listed and non-listed companies. The firm typically invests in technology services and software, business services, healthcare, and industrial technology. The firm seeks to invest in Africa, Europe, European Developed Markets, Western Europe, particularly France, and North America (United States and Canada). It invests between '300 million($325.73 million) and '800 million($868.60 million). It targets majority/control/large minority investments in listed or unlisted companies. The firm seeks to take a seat on the board of directors or supervisory board and key committees of its portfolio companies. It makes balance sheet investments. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom and Europe. Web URL: https://www.wendelgroup.com/en/

Additional Sources for MF Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MF Stock Overview

Market Cap in USD 4,192m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception

MF Stock Ratings

Growth 5y 5.11%
Fundamental 32.4%
Dividend 61.8%
Rel. Strength Industry -39.9
Analysts -
Fair Price Momentum 89.71 EUR
Fair Price DCF 958.72 EUR

MF Dividends

Dividend Yield 12m 4.41%
Yield on Cost 5y 3.94%
Annual Growth 5y 2.71%
Payout Consistency 94.9%

MF Growth Ratios

Growth Correlation 3m 49.3%
Growth Correlation 12m 72.4%
Growth Correlation 5y 9.3%
CAGR 5y -2.32%
CAGR/Mean DD 5y -0.10
Sharpe Ratio 12m 0.73
Alpha -6.13
Beta 0.89
Volatility 16.92%
Current Volume 154.4k
Average Volume 20d 41.3k
What is the price of MF stocks?
As of December 21, 2024, the stock is trading at EUR 90.15 with a total of 154,426 shares traded.
Over the past week, the price has changed by -5.32%, over one month by -2.89%, over three months by -1.63% and over the past year by +17.23%.
Is Wendel a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Wendel is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.39 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MF as of December 2024 is 89.71. This means that MF is currently overvalued and has a potential downside of -0.49%.
Is MF a buy, sell or hold?
Wendel has no consensus analysts rating.
What are the forecast for MF stock price target?
According to ValueRays Forecast Model, MF Wendel will be worth about 96.9 in December 2025. The stock is currently trading at 90.15. This means that the stock has a potential upside of +7.47%.
Issuer Forecast Upside
Wallstreet Target Price 122.3 35.7%
Analysts Target Price - -
ValueRay Target Price 96.9 7.5%