WENDEL (MF.PA) Fundamental Analysis & Valuation

EPA:MF • FR0000121204

Current stock price

75.2 EUR
-2.9 (-3.71%)
Last:

This MF.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MF.PA Profitability Analysis

1.1 Basic Checks

  • MF had negative earnings in the past year.
  • In the past year MF had a positive cash flow from operations.
  • Of the past 5 years MF 4 years were profitable.
  • Each year in the past 5 years MF had a positive operating cash flow.
MF.PA Yearly Net Income VS EBIT VS OCF VS FCFMF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.91%, MF is doing worse than 68.97% of the companies in the same industry.
  • MF has a Return On Equity of -4.32%. This is in the lower half of the industry: MF underperforms 70.69% of its industry peers.
  • The Return On Invested Capital of MF (3.46%) is comparable to the rest of the industry.
  • MF had an Average Return On Invested Capital over the past 3 years of 3.51%. This is significantly below the industry average of 9.93%.
Industry RankSector Rank
ROA -0.91%
ROE -4.32%
ROIC 3.46%
ROA(3y)0.65%
ROA(5y)2.78%
ROE(3y)3.37%
ROE(5y)14.78%
ROIC(3y)3.51%
ROIC(5y)3.79%
MF.PA Yearly ROA, ROE, ROICMF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

  • The Operating Margin of MF (11.35%) is comparable to the rest of the industry.
  • MF's Operating Margin has improved in the last couple of years.
  • MF does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 11.35%
PM (TTM) N/A
GM N/A
OM growth 3Y0.42%
OM growth 5Y10.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MF.PA Yearly Profit, Operating, Gross MarginsMF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

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4

2. MF.PA Health Analysis

2.1 Basic Checks

  • MF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for MF remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, MF has less shares outstanding
  • MF has a better debt/assets ratio than last year.
MF.PA Yearly Shares OutstandingMF.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
MF.PA Yearly Total Debt VS Total AssetsMF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 1.19, we must say that MF is in the distress zone and has some risk of bankruptcy.
  • MF has a Altman-Z score (1.19) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of MF is 5.87, which is a neutral value as it means it would take MF, 5.87 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 5.87, MF is doing good in the industry, outperforming 62.07% of the companies in the same industry.
  • MF has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of MF (1.48) is worse than 70.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF 5.87
Altman-Z 1.19
ROIC/WACC0.63
WACC5.5%
MF.PA Yearly LT Debt VS Equity VS FCFMF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • MF has a Current Ratio of 1.51. This is a normal value and indicates that MF is financially healthy and should not expect problems in meeting its short term obligations.
  • MF's Current ratio of 1.51 is fine compared to the rest of the industry. MF outperforms 63.79% of its industry peers.
  • A Quick Ratio of 1.50 indicates that MF should not have too much problems paying its short term obligations.
  • MF has a Quick ratio of 1.50. This is in the better half of the industry: MF outperforms 67.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.5
MF.PA Yearly Current Assets VS Current LiabilitesMF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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3

3. MF.PA Growth Analysis

3.1 Past

  • The earnings per share for MF have decreased strongly by -153.03% in the last year.
  • MF shows a small growth in Revenue. In the last year, the Revenue has grown by 6.10%.
  • MF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.07% yearly.
EPS 1Y (TTM)-153.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.58%
Revenue 1Y (TTM)6.1%
Revenue growth 3Y-4.54%
Revenue growth 5Y2.07%
Sales Q2Q%5.01%

3.2 Future

  • Based on estimates for the next years, MF will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.56% on average per year.
  • Based on estimates for the next years, MF will show a small growth in Revenue. The Revenue will grow by 4.46% on average per year.
EPS Next Y20.97%
EPS Next 2Y17.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.28%
Revenue Next 2Y4.46%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MF.PA Yearly Revenue VS EstimatesMF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
MF.PA Yearly EPS VS EstimatesMF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10 15

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6

4. MF.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • MF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 10.77, the valuation of MF can be described as reasonable.
  • MF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MF is cheaper than 62.07% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. MF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 10.77
MF.PA Price Earnings VS Forward Price EarningsMF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • MF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MF is cheaper than 82.76% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MF indicates a rather cheap valuation: MF is cheaper than 91.38% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.84
EV/EBITDA 4.46
MF.PA Per share dataMF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MF's earnings are expected to grow with 17.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.56%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. MF.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.46%, MF is a good candidate for dividend investing.
  • MF's Dividend Yield is rather good when compared to the industry average which is at 2.51. MF pays more dividend than 87.93% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, MF pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.46%

5.2 History

  • On average, the dividend of MF grows each year by 17.25%, which is quite nice.
Dividend Growth(5Y)17.25%
Div Incr Years4
Div Non Decr Years4
MF.PA Yearly Dividends per shareMF.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • The earnings of MF are negative and hence is the payout ratio. MF will probably not be able to sustain this dividend level.
  • MF's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP-173.39%
EPS Next 2Y17.56%
EPS Next 3YN/A
MF.PA Yearly Income VS Free CF VS DividendMF.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

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MF.PA Fundamentals: All Metrics, Ratios and Statistics

WENDEL

EPA:MF (3/16/2026, 1:08:07 PM)

75.2

-2.9 (-3.71%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-26
Earnings (Next)04-23
Inst Owners16.55%
Inst Owner ChangeN/A
Ins Owners0.76%
Ins Owner ChangeN/A
Market Cap3.22B
Revenue(TTM)7.57B
Net Income(TTM)-151.80M
Analysts81.33
Price Target110.57 (47.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.46%
Yearly Dividend6.2
Dividend Growth(5Y)17.25%
DP-173.39%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.9%
PT rev (3m)-1.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)17.55%
EPS NY rev (3m)26.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-0.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.77
P/S 0.43
P/FCF 2.84
P/OCF 2.4
P/B 0.92
P/tB N/A
EV/EBITDA 4.46
EPS(TTM)-3.59
EYN/A
EPS(NY)6.98
Fwd EY9.28%
FCF(TTM)26.5
FCFY35.24%
OCF(TTM)31.38
OCFY41.73%
SpS176.74
BVpS82.11
TBVpS-65.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.91%
ROE -4.32%
ROCE 6.62%
ROIC 3.46%
ROICexc 4.67%
ROICexgc 13.74%
OM 11.35%
PM (TTM) N/A
GM N/A
FCFM 15%
ROA(3y)0.65%
ROA(5y)2.78%
ROE(3y)3.37%
ROE(5y)14.78%
ROIC(3y)3.51%
ROIC(5y)3.79%
ROICexc(3y)4.66%
ROICexc(5y)5.11%
ROICexgc(3y)13.18%
ROICexgc(5y)15.67%
ROCE(3y)6.72%
ROCE(5y)7.25%
ROICexgc growth 3Y-20.89%
ROICexgc growth 5Y0.41%
ROICexc growth 3Y-11.8%
ROICexc growth 5Y6.23%
OM growth 3Y0.42%
OM growth 5Y10.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF 5.87
Debt/EBITDA 3.57
Cap/Depr 35.07%
Cap/Sales 2.76%
Interest Coverage 250
Cash Conversion 92.4%
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.5
Altman-Z 1.19
F-Score4
WACC5.5%
ROIC/WACC0.63
Cap/Depr(3y)33.82%
Cap/Depr(5y)39.33%
Cap/Sales(3y)2.96%
Cap/Sales(5y)3.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-153.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-67.58%
EPS Next Y20.97%
EPS Next 2Y17.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.1%
Revenue growth 3Y-4.54%
Revenue growth 5Y2.07%
Sales Q2Q%5.01%
Revenue Next Year4.28%
Revenue Next 2Y4.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.95%
EBIT growth 3Y-4.14%
EBIT growth 5Y13.25%
EBIT Next Year56.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.25%
FCF growth 3Y7.06%
FCF growth 5Y3.04%
OCF growth 1Y7.97%
OCF growth 3Y4.01%
OCF growth 5Y2.35%

WENDEL / MF.PA Fundamental Analysis FAQ

What is the fundamental rating for MF stock?

ChartMill assigns a fundamental rating of 4 / 10 to MF.PA.


What is the valuation status of WENDEL (MF.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to WENDEL (MF.PA). This can be considered as Fairly Valued.


What is the profitability of MF stock?

WENDEL (MF.PA) has a profitability rating of 3 / 10.


Is the dividend of WENDEL sustainable?

The dividend rating of WENDEL (MF.PA) is 7 / 10 and the dividend payout ratio is -173.39%.