Eurazeo SE [RF] vs Wendel SE [MF] Detailed Stock Comparison
Eurazeo SE
Euronext
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Wendel SE
Euronext
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Eurazeo SE wins in 10 metrics, Wendel SE wins in 9 metrics, with 0 ties. Eurazeo SE appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Eurazeo SE | Wendel SE | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 2.71 | 13.96 | Eurazeo SE |
| Price-to-Book Ratio | 0.57 | 1.15 | Eurazeo SE |
| Debt-to-Equity Ratio | 23.66 | 141.68 | Eurazeo SE |
| PEG Ratio | 5.67 | 19.53 | Eurazeo SE |
| EV/EBITDA | -10.11 | 6.29 | Eurazeo SE |
| Profit Margin (TTM) | 38.49% | -1.05% | Eurazeo SE |
| Operating Margin (TTM) | 291.13% | 11.09% | Eurazeo SE |
| EBITDA Margin (TTM) | 291.13% | 11.09% | Eurazeo SE |
| Return on Equity | -8.40% | 8.54% | Wendel SE |
| Return on Assets (TTM) | -3.67% | 4.06% | Wendel SE |
| Free Cash Flow (TTM) | $50.70M | $1.39B | Wendel SE |
| Dividend Yield | 4.43% | 5.49% | Wendel SE |
| 1-Year Return | -26.12% | -11.85% | Wendel SE |
| Price-to-Sales Ratio (TTM) | -20.19 | 0.42 | Eurazeo SE |
| Enterprise Value | $5.48B | $9.16B | Wendel SE |
| EV/Revenue Ratio | -29.39 | 1.07 | Eurazeo SE |
| Revenue per Share (TTM) | $-3 | $200 | Wendel SE |
| Earnings per Share (Diluted) | $-8.90 | $-2.13 | Wendel SE |
| Beta (Stock Volatility) | 1.35 | 1.18 | Wendel SE |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Eurazeo SE vs Wendel SE Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Eurazeo SE | 1.73% | 4.59% | 1.27% | -7.61% | -21.67% | -23.02% |
| Wendel SE | 0.25% | -2.26% | -5.66% | -6.76% | -12.91% | -14.54% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Eurazeo SE | -26.12% | 3.71% | 21.57% | 3.95% | 35.33% | -20.65% |
| Wendel SE | -11.85% | 8.70% | 8.48% | -22.38% | 41.55% | 41.55% |
News Based Sentiment: Eurazeo SE vs Wendel SE
Eurazeo SE
News based Sentiment: MIXED
September presented a mixed bag for Eurazeo, with negative performance trends offset by share buybacks, an analyst upgrade, and a positive outlook in a newly published white paper. The impending index exclusion and continued valuation concerns create uncertainty, making it a significant but complex month for investors.
Wendel SE
News sentiment data is not available for Wendel SE at this time.
Performance & Financial Health Analysis: Eurazeo SE vs Wendel SE
| Metric | RF | MF |
|---|---|---|
| Market Information | ||
| Market Cap | €3.80B | €3.56B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 143,031 | 62,230 |
| 90 Day Avg. Volume | 264,548 | 44,139 |
| Last Close | €55.85 | €80.60 |
| 52 Week Range | €50.65 - €80.90 | €75.15 - €99.65 |
| % from 52W High | -30.96% | -19.12% |
| All-Time High | €619.49 (Feb 05, 2001) | €152.60 (Jan 29, 2018) |
| % from All-Time High | -90.98% | -47.18% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | 0.07% |
| Quarterly Earnings Growth | N/A | -0.99% |
| Financial Health | ||
| Profit Margin (TTM) | 0.38% | -0.01% |
| Operating Margin (TTM) | 2.91% | 0.11% |
| Return on Equity (TTM) | -0.08% | 0.09% |
| Debt to Equity (MRQ) | 23.66 | 141.68 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €95.14 | €72.33 |
| Cash per Share (MRQ) | €2.89 | €61.40 |
| Operating Cash Flow (TTM) | €121.09M | €1.64B |
| Levered Free Cash Flow (TTM) | €-293,161,120 | €660.44M |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.43% | 5.49% |
| Last 12-Month Dividend | €2.65 | €4.70 |
Valuation & Enterprise Metrics Analysis: Eurazeo SE vs Wendel SE
| Metric | RF | MF |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 2.71 | 13.96 |
| Forward P/E | 5.67 | 19.53 |
| PEG Ratio | 5.67 | 19.53 |
| Price to Sales (TTM) | -20.19 | 0.42 |
| Price to Book (MRQ) | 0.57 | 1.15 |
| Market Capitalization | ||
| Market Capitalization | €3.80B | €3.56B |
| Enterprise Value | €5.48B | €9.16B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | -29.39 | 1.07 |
| Enterprise to EBITDA | -10.11 | 6.29 |
| Risk & Other Metrics | ||
| Beta | 1.35 | 1.18 |
| Book Value per Share (MRQ) | €95.14 | €72.33 |
Financial Statements Comparison: Eurazeo SE vs Wendel SE
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | RF | MF |
|---|---|---|
| Revenue/Sales | N/A | N/A |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income (Profit) | N/A | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RF | MF |
|---|---|---|
| Cash & Equivalents | €82.85M | €3.43B |
| Total Current Assets | €397.59M | €6.35B |
| Total Current Liabilities | €1.55B | €3.06B |
| Long-Term Debt | €276.33M | €6.01B |
| Total Shareholders Equity | €7.55B | €5.17B |
| Retained Earnings | €-429.79M | €3.02B |
| Property, Plant & Equipment | €132.90M | €1.98B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RF | MF |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | RF | MF |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 143,031 | 62,230 |
| Average Daily Volume (90 Day) | 264,548 | 44,139 |
| Shares Outstanding | 70.80M | 42.47M |
| Float Shares | 45.98M | 24.36M |
| % Held by Insiders | 0.42% | 0.41% |
| % Held by Institutions | 0.16% | 0.15% |
Dividend Analysis & Yield Comparison: Eurazeo SE vs Wendel SE
| Metric | RF | MF |
|---|---|---|
| Last 12-Month Dividend | €2.65 | €4.70 |
| Last 12-Month Dividend Yield | 4.43% | 5.49% |
| 3-Year Avg Annual Dividend | €2.42 | €4.97 |
| 3-Year Avg Dividend Yield | 3.61% | 4.27% |
| 3-Year Total Dividends | €7.27 | €14.90 |
| Ex-Dividend Date | May 26, 2025 | May 21, 2025 |