Wendel SE MF
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.
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
- May, Nov
- 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
- Website
- https://www.wendelgroup.com
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
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| LOCK|^KT@^hl< | LOCK|?^ | $164B | |||
| Blackstone Inc
BX
| LOCK|<w%mq? | LOCK|&W | $89B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|wX!GW$$ | LOCK|t$%$J | $81B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|XgPznc | LOCK|@!<HN | $72B | |||
| Apollo Global Management Inc
APO
| LOCK|?hF#$Qz | LOCK|?<hG? | $67B | |||
| State Street Corp
STT
| LOCK|&vGL>? | LOCK|L# | $48B | |||
| Ameriprise Financial Inc
AMP
| LOCK|jfFk!@ | LOCK|Hs!g! | $43B | |||
| Northern Trust Corp
NTRS
| LOCK|P&&thYK | LOCK|V$^ | $31B | |||
| Raymond James Financial Inc
RJF
| LOCK|#h^Rnd | LOCK|t>fJG | $30B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|#Q<hddv | LOCK|tbzcg | $27B |
United States