(MF) Wendel - Ratings and Ratios

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

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

Wendel, a private equity firm with a rich history dating back to 1704, specializes in providing equity financing to middle-market and late-stage companies through leveraged buyouts, transactions, and acquisitions. Its investment portfolio spans both listed and non-listed companies, with a focus on sectors such as technology services and software, business services, healthcare, and industrial technology. By targeting these industries, Wendel aims to capitalize on growth opportunities and create value for its stakeholders.

The firm's geographic reach is extensive, with a significant presence in Africa, Europe, particularly France, as well as North America, including the United States and Canada. This broad geographic footprint enables Wendel to identify and invest in a diverse range of companies, from established market leaders to emerging players. In terms of investment size, Wendel typically commits between €300 million and €800 million, allowing it to take a meaningful stake in its portfolio companies and drive strategic decision-making.

Wendel's investment approach is centered on taking majority, control, or large minority stakes in listed or unlisted companies. By doing so, the firm is able to exert significant influence over its portfolio companies, often taking a seat on the board of directors or supervisory board and key committees. This active ownership approach enables Wendel to provide guidance, support, and strategic direction to its investee companies, helping them to achieve their full potential. As a balance sheet investor, Wendel is committed to making long-term investments that drive sustainable growth and value creation.

With its headquarters in Paris, France, and additional offices across Asia, North America, the United Kingdom, and Europe, Wendel is well-positioned to navigate the complexities of global markets and identify attractive investment opportunities. As a publicly traded company, Wendel's common stock is listed under the ISIN code FR0000121204, and it is classified under the GICS Sub Industry of Asset Management & Custody Banks. Further information about Wendel can be found on its website at 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 4,140m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception

MF Stock Ratings

Growth 5y 12.0%
Fundamental 32.4%
Dividend 66.7%
Rel. Strength Industry -20.2
Analysts -
Fair Price Momentum 98.49 EUR
Fair Price DCF 959.16 EUR

MF Dividends

Dividend Yield 12m 4.06%
Yield on Cost 5y 3.86%
Annual Growth 5y 7.39%
Payout Consistency 95.0%

MF Growth Ratios

Growth Correlation 3m 59.9%
Growth Correlation 12m 71.7%
Growth Correlation 5y 16.1%
CAGR 5y -0.97%
CAGR/Mean DD 5y -0.04
Sharpe Ratio 12m 1.00
Alpha -1.26
Beta 0.89
Volatility 16.26%
Current Volume 42.7k
Average Volume 20d 43.5k
What is the price of MF stocks?
As of January 22, 2025, the stock is trading at EUR 98.55 with a total of 42,715 shares traded.
Over the past week, the price has changed by +4.12%, over one month by +8.12%, over three months by +6.02% and over the past year by +27.94%.
Is Wendel a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Wendel is currently (January 2025) 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 January 2025 is 98.49. This means that MF is currently overvalued and has a potential downside of -0.06%.
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 106.4 in January 2026. The stock is currently trading at 98.55. This means that the stock has a potential upside of +7.94%.
Issuer Forecast Upside
Wallstreet Target Price 122.3 24.1%
Analysts Target Price - -
ValueRay Target Price 106.4 7.9%