WENDEL (MF.PA) Fundamental Analysis & Valuation

EPA:MF • FR0000121204

Current stock price

79.5 EUR
-0.2 (-0.25%)
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

  • In the past year MF has reported negative net income.
  • In the past year MF had a positive cash flow from operations.
  • MF had positive earnings in 4 of the past 5 years.
  • 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

  • MF has a Return On Assets of -0.91%. This is in the lower half of the industry: MF underperforms 63.64% of its industry peers.
  • MF's Return On Equity of -4.32% is on the low side compared to the rest of the industry. MF is outperformed by 63.64% of its industry peers.
  • MF has a Return On Invested Capital (3.46%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MF is significantly below the industry average of 8.81%.
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.
  • In the last couple of years the Operating Margin of MF has grown nicely.
  • The Profit Margin and Gross Margin are not available for MF so they could not be analyzed.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MF is destroying value.
  • The number of shares outstanding for MF remains at a similar level compared to 1 year ago.
  • MF has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MF has an improved debt to assets ratio.
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 1.20, we must say that MF is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of MF (1.20) 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.
  • MF's Debt to FCF ratio of 5.87 is fine compared to the rest of the industry. MF outperforms 61.82% of its industry peers.
  • A Debt/Equity ratio of 1.48 is on the high side and indicates that MF has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.48, MF is doing worse than 69.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF 5.87
Altman-Z 1.2
ROIC/WACC0.62
WACC5.59%
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.
  • With a Current ratio value of 1.51, MF perfoms like the industry average, outperforming 58.18% of the companies in the same industry.
  • 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 61.82% 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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2

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

  • The Earnings Per Share is expected to grow by 17.56% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -1.29% on average over the next years.
EPS Next Y20.97%
EPS Next 2Y17.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.34%
Revenue Next 2Y1.06%
Revenue Next 3Y-1.29%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 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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5

4. MF.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MF. In the last year negative earnings were reported.
  • MF is valuated reasonably with a Price/Forward Earnings ratio of 11.39.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MF is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, MF is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 11.39
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 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MF indicates a rather cheap valuation: MF is cheaper than 83.64% of the companies listed in the same industry.
  • 94.55% of the companies in the same industry are more expensive than MF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3
EV/EBITDA 4.51
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

  • MF has a Yearly Dividend Yield of 6.78%, which is a nice return.
  • MF's Dividend Yield is rather good when compared to the industry average which is at 2.60. MF pays more dividend than 87.27% of the companies in the same industry.
  • MF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.78%

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 (4/7/2026, 7:00:00 PM)

79.5

-0.2 (-0.25%)

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 Cap3.40B
Revenue(TTM)7.57B
Net Income(TTM)-151.80M
Analysts81.33
Price Target110.36 (38.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.78%
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)-0.18%
PT rev (3m)-2.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)26.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.35%
Revenue NY rev (3m)-7.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.39
P/S 0.45
P/FCF 3
P/OCF 2.53
P/B 0.97
P/tB N/A
EV/EBITDA 4.51
EPS(TTM)-3.59
EYN/A
EPS(NY)6.98
Fwd EY8.78%
FCF(TTM)26.5
FCFY33.34%
OCF(TTM)31.38
OCFY39.47%
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 1.2
F-Score4
WACC5.59%
ROIC/WACC0.62
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 Year-2.34%
Revenue Next 2Y1.06%
Revenue Next 3Y-1.29%
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 for MF stock?

ChartMill assigns a valuation rating of 5 / 10 to WENDEL (MF.PA). This can be considered as Fairly Valued.


How profitable is WENDEL (MF.PA) stock?

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


What is the financial health of WENDEL (MF.PA) stock?

The financial health rating of WENDEL (MF.PA) is 4 / 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%.