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.
Trading Information
- Previous Close Price
- €93.50
- Day Range
- €94.20–95.25
- 52-Week Range
- €67.45–103.40
- Bid/Ask
- €94.30 / €95.00
- Market Cap
- €4.08 Bil
- Volume/Avg
- 31,922 / 47,095
Key Statistics
- Price/Earnings (Normalized)
- 14.51
- Price/Sales
- 0.58
- Dividend Yield (Trailing)
- 3.38%
- Dividend Yield (Forward)
- 4.23%
- Total Yield
- 3.96%
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Mid Core
- Total Number of Employees
- 96,757
- Website
- https://www.wendelgroup.com
Comparables
Valuation
|
Metric
|
MF
|
CCN
|
IDIP
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.51 | — | 7.38 |
Price/Book Value | 1.53 | — | 0.73 |
Price/Sales | 0.58 | — | 5.47 |
Price/Cash Flow | 2.95 | — | — |
Price/Earnings
MF
CCN
IDIP
Financial Strength
|
Metric
|
MF
|
CCN
|
IDIP
|
|---|---|---|---|
Quick Ratio | 1.14 | — | — |
Current Ratio | 2.04 | — | — |
Interest Coverage | 3.73 | — | — |
Quick Ratio
MF
CCN
IDIP
Profitability
|
Metric
|
MF
|
CCN
|
IDIP
|
|---|---|---|---|
Return on Assets (Normalized) | 1.65% | 0.36% | 15.87% |
Return on Equity (Normalized) | 8.81% | 2.97% | 18.93% |
Return on Invested Capital (Normalized) | 3.02% | — | — |
Return on Assets
MF
CCN
IDIP
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Bndhqfdvvt | Mdk | $112.7 Bil | |
BX
| Blackstone Inc | Qtqtcgf | Qrgsd | $93.0 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Hjpgbxkjn | Kpysslz | $85.6 Bil | |
BK
| Bank of New York Mellon Corp | Zmmbmclx | Kpkt | $42.8 Bil | |
AMP
| Ameriprise Financial Inc | Yqjpfzsw | Hbpsgt | $41.4 Bil | |
TROW
| T. Rowe Price Group Inc | Lhwkqfnsr | Qcdm | $25.5 Bil | |
STT
| State Street Corporation | Spzkdgh | Sbg | $22.1 Bil | |
NTRS
| Northern Trust Corp | Fnxzjqndc | Dbjw | $17.1 Bil | |
CG
| The Carlyle Group Inc | Xbvprvsp | Gwsqf | $16.6 Bil | |
BEN
| Franklin Resources Inc | Pxmwdkhzkw | Yqjttmk | $13.2 Bil |