Wendel SE (MF) | Financial Analysis & Statements
Wendel SE | Large-cap | Financial Services
Wendel SE | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
8.1B
Gross Profit
8.3B
102.52%
Operating Income
979.0M
12.14%
Net Income
989.9M
12.28%
EPS (Diluted)
€6.92
Balance Sheet Metrics
Total Assets
15.5B
Total Liabilities
10.3B
Shareholders Equity
5.2B
Debt to Equity
1.99
Cash Flow Metrics
Operating Cash Flow
297.9M
Free Cash Flow
1.4B
Revenue & Profitability Trend
Wendel SE Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8.1B | 7.1B | 6.7B | 7.5B | 6.8B |
| Cost of Goods Sold | -203.4M | -191.7M | - | - | - |
| Gross Profit | 8.3B | 7.3B | - | - | - |
| Operating Expenses | 7.3B | 6.5B | 5.8B | 6.7B | 6.4B |
| Operating Income | 979.0M | 868.4M | 897.9M | 805.1M | 480.1M |
| Pre-tax Income | 552.7M | 703.2M | 829.6M | 651.2M | 41.2M |
| Income Tax | 272.9M | 250.9M | 272.1M | 232.0M | 115.6M |
| Net Income | 989.9M | 530.9M | 1.0B | 1.4B | -231.0M |
| EPS (Diluted) | €6.92 | €3.20 | €14.93 | €23.78 | -€6.07 |
Income Statement Trend
Wendel SE Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 6.3B | 7.3B | 6.2B | 6.0B | 5.6B |
| Non-Current Assets | 9.1B | 7.8B | 8.2B | 8.1B | 7.6B |
| Total Assets | 15.5B | 15.1B | 14.4B | 14.2B | 13.2B |
| Liabilities | |||||
| Current Liabilities | 3.1B | 3.6B | 3.6B | 3.3B | 3.0B |
| Non-Current Liabilities | 7.2B | 6.7B | 6.1B | 6.7B | 6.9B |
| Total Liabilities | 10.3B | 10.2B | 9.7B | 10.0B | 9.9B |
| Equity | |||||
| Total Shareholders Equity | 5.2B | 4.8B | 4.6B | 4.2B | 3.3B |
Balance Sheet Composition
Wendel SE Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 297.9M | 446.1M | 383.1M | 1.4B | -127.6M |
| Operating Cash Flow | 297.9M | 446.1M | 383.1M | 1.4B | -127.6M |
| Investing Activities | |||||
| Capital Expenditures | -198.9M | -201.9M | -141.1M | -230.5M | 14.6M |
| Investing Cash Flow | 462.5M | -2.0B | 649.1M | -1.1B | 388.1M |
| Financing Activities | |||||
| Dividends Paid | -171.8M | -139.1M | -130.1M | -126.6M | -122.6M |
| Financing Cash Flow | -65.4M | 355.8M | -491.0M | -662.3M | -489.1M |
| Free Cash Flow | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B |
Cash Flow Trend
Wendel SE Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.96
Forward P/E
20.55
Price to Book
1.15
Price to Sales
0.45
PEG Ratio
20.55
Profitability Ratios
Profit Margin
3.56%
Operating Margin
12.44%
Return on Equity
5.96%
Return on Assets
3.99%
Financial Health
Current Ratio
2.07
Debt to Equity
130.55
Beta
1.16
Per Share Data
EPS (TTM)
-€2.93
Book Value per Share
€75.89
Revenue per Share
€192.78
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mf | 3.7B | 13.96 | 1.15 | 5.96% | 3.56% | 130.55 |
| Casino | 168.7M | 0.06 | 0.14 | -24.89% | -3.45% | 308.19 |
| Rallye S.A | 2.3M | 0.00 | - | 78.14% | 100.00% | -0.65 |
| EssilorLuxottica | 111.0B | 46.92 | 2.72 | 6.24% | 8.90% | 32.23 |
| Vinci S.A | 67.8B | 14.35 | 2.27 | 15.96% | 6.68% | 115.79 |
Financial data is updated regularly. All figures are in the company's reporting currency.