Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.9B | 8.9B | 7.9B | 7.1B | 8.9B |
| Net Income | 318M | 318M | 155M | 1.1B | 1.6B |
| EPS | $7.25 | $7.25 | $3.47 | $15.72 | $28.06 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| ROIC | 2.6% | 8.2% | 9.4% | 10.2% | 7.0% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.24 | 2.49 | 1.32 | 1.60 |
| Dividends/Share | $28.84 | $4.32 | $3.47 | $3.16 | $3.42 |
| Operating Income | 830M | 830M | 942M | 1.1B | 953M |
| Operating Margin | 9.3% | 9.3% | 11.9% | 15.1% | 10.8% |
| ROE | 9.1% | 9.1% | 5.3% | 22.0% | 32.9% |
| Shares Outstanding | 42M | 42M | 43M | 43M | 44M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 8.9B | 7.1B | 7.9B | 8.9B | 8.9B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 953M | 1.1B | 942M | 830M | 830M |
| Op. Margin | 10.8% | 15.1% | 11.9% | 9.3% | 9.3% |
| Net Income | 1.6B | 1.1B | 155M | 318M | 318M |
| Net Margin | 18.3% | 15.2% | 1.9% | 3.6% | 3.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 7.0% | 10.2% | 9.4% | 8.2% | 2.6% |
| ROE | 32.9% | 22.0% | 5.3% | 9.1% | 9.1% |
| ROA | 9.7% | 7.1% | 0.9% | 1.9% | 1.9% |
| Cash Flow | |||||
| Op. Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Owner Earnings | 0 | 0 | 0 | 0 | 0 |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 289M | 319M | 464M | 1.2B | 1.2B |
| Dividend Yield | 5.1% | 8.0% | 11.0% | 29.7% | 34.9% |
| Share Buybacks | 29M | 24M | 20M | 99M | 99M |
| Buyback Yield | 0.6% | 0.6% | 0.5% | 2.4% | 2.8% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.8B | 917M | 1.1B | 899M | 899M |
| Balance Sheet | |||||
| Net Debt | 5.3B | 3.0B | 4.6B | 4.1B | -3.7B |
| Cash & Equiv. | 2.6B | 3.4B | 2.6B | 3.7B | 3.7B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.60 | 1.32 | 2.49 | 2.24 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | 4.9B | 4.9B | 2.9B | 3.5B | 3.5B |
| Total Assets | 16.7B | 15.1B | 16.3B | 16.7B | 16.7B |
| Total Liabilities | 11.8B | 10.3B | 13.4B | 13.2B | 13.2B |
| Intangibles | 4.1B | 4.1B | 6.3B | 6.7B | 6.7B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||
| EPS | 28.06 | 15.72 | 3.47 | 7.25 | 7.25 |
| Owner EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 113.29 | 112.42 | 67.11 | 82.00 | 82.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 |
| Dividends/Share | 3.42 | 3.16 | 3.47 | 4.32 | 28.84 |
| Shares Out. | 43.6M | 43.4M | 43.3M | 42.5M | 42.5M |
| Valuation | |||||
| P/E Ratio | 4.1 | 5.9 | 25.7 | 13.4 | 11.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 10.7 | 6.5 | 9.0 | 9.9 | -0.2 |
| Price/Book | 1.0 | 0.8 | 1.3 | 1.2 | 1.0 |
| Price/Sales | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 5.0B | 4.0B | 3.9B | 4.1B | 3.5B |
| Avg. Price | 129.90 | 92.35 | 97.44 | 97.14 | 82.65 |
| Year-End Price | 113.93 | 92.37 | 89.17 | 96.88 | 82.65 |
WENDEL passes 2 of 9 quality checks, indicating weak fundamentals.
WENDEL trades at 11.4x trailing earnings, compared to its 15-year median P/E of 9.6x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 8.7%. Total shareholder yield (dividends + buybacks) is 37.7%. At current prices, the estimated annualized return to fair value is -25.2%.
WENDEL (MF-PA) has a current P/E ratio of 11.4, compared to its historical median P/E of 9.6. The stock is currently considered Fair based on its historical valuation range.
WENDEL (MF-PA) has a 5-year average return on invested capital (ROIC) of 8.7%. This is below average and may indicate limited pricing power.
WENDEL (MF-PA) has a market capitalization of $3.5B. It is classified as a mid-cap stock.
Yes, WENDEL (MF-PA) pays a dividend with a trailing twelve-month yield of 34.90%. The company also returns capital through share buybacks, with a buyback yield of 2.83%.
Based on historical P/E analysis, WENDEL (MF-PA) appears fair. The current P/E of 11.4 is 19% above its historical median of 9.6. The estimated fair value CAGR (P/E method) is -25.2%.
WENDEL (MF-PA) reported annual revenue of $8.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
WENDEL (MF-PA) has a net profit margin of 3.6%. This is a modest margin.
WENDEL (MF-PA) has a debt-to-equity ratio of 2.24. This indicates higher leverage, which may increase financial risk.
WENDEL (MF-PA) reported earnings per share (EPS) of $7.25 in its most recent fiscal year.
WENDEL (MF-PA) has a return on equity (ROE) of 9.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for WENDEL (MF-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WENDEL (MF-PA) has a book value per share of $82.00, based on its most recent annual SEC filing.