WENDEL (MF.PA) Fundamental Analysis & Valuation

EPA:MF • FR0000121204

Current stock price

87.85 EUR
+0.1 (+0.11%)
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.
  • In the past 5 years MF always reported a positive cash flow from operatings.
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

  • The Return On Assets of MF (-0.91%) is worse than 70.18% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.32%, MF is doing worse than 66.67% of the companies in the same industry.
  • The Return On Invested Capital of MF (3.46%) 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 10.55%.
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

  • MF has a Operating Margin of 11.35%. This is comparable to the rest of the industry: MF outperforms 42.11% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MF is destroying value.
  • Compared to 1 year ago, MF has about the same amount of shares outstanding.
  • Compared to 5 years ago, MF has less shares outstanding
  • The debt/assets ratio for MF has been reduced compared to a year ago.
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

  • MF has an Altman-Z score of 1.21. This is a bad value and indicates that MF is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.21, MF perfoms like the industry average, outperforming 42.11% of the companies in the same 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 Debt to FCF ratio value of 5.87, MF perfoms like the industry average, outperforming 59.65% of the companies in the same industry.
  • A Debt/Equity ratio of 1.48 is on the high side and indicates that MF has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.48, MF is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF 5.87
Altman-Z 1.21
ROIC/WACC0.61
WACC5.63%
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

  • A Current Ratio of 1.51 indicates that MF should not have too much problems paying its short term obligations.
  • MF's Current ratio of 1.51 is in line compared to the rest of the industry. MF outperforms 59.65% of its industry peers.
  • MF has a Quick Ratio of 1.50. This is a normal value and indicates that MF is financially healthy and should not expect problems in meeting its short term obligations.
  • MF has a better Quick ratio (1.50) than 61.40% 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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1

3. MF.PA Growth Analysis

3.1 Past

  • MF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -153.03%.
  • Looking at the last year, MF shows a small growth in Revenue. The Revenue has grown by 6.10% in the last year.
  • 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 very negative growth in Earnings Per Share. The EPS will decrease by -17.11% on average per year.
  • Based on estimates for the next years, MF will show a decrease in Revenue. The Revenue will decrease by -1.29% on average per year.
EPS Next Y12.12%
EPS Next 2Y9.06%
EPS Next 3Y-17.11%
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 2028 0 5 10 15

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4

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.
  • The Price/Forward Earnings ratio is 13.58, which indicates a correct valuation of MF.
  • MF's Price/Forward Earnings ratio is in line with the industry average.
  • MF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.09.
Industry RankSector Rank
PE N/A
Fwd PE 13.58
MF.PA Price Earnings VS Forward Price EarningsMF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • MF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MF is cheaper than 77.19% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MF is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.31
EV/EBITDA 4.74
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MF's earnings are expected to decrease with -17.11% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.06%
EPS Next 3Y-17.11%

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

6

5. MF.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.88%, MF is a good candidate for dividend investing.
  • MF's Dividend Yield is rather good when compared to the industry average which is at 2.27. MF pays more dividend than 85.96% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, MF pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.88%

5.2 History

  • The dividend of MF is nicely growing with an annual growth rate of 17.25%!
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 2026 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.
DP-173.39%
EPS Next 2Y9.06%
EPS Next 3Y-17.11%
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 (4/21/2026, 7:00:00 PM)

87.85

+0.1 (+0.11%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-26
Earnings (Next)04-23
Inst Owners16.56%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap3.76B
Revenue(TTM)7.57B
Net Income(TTM)-151.80M
Analysts81.33
Price Target110.36 (25.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.88%
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)-7.32%
EPS NY rev (3m)17.04%
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 13.58
P/S 0.5
P/FCF 3.31
P/OCF 2.8
P/B 1.07
P/tB N/A
EV/EBITDA 4.74
EPS(TTM)-3.59
EYN/A
EPS(NY)6.47
Fwd EY7.36%
FCF(TTM)26.5
FCFY30.17%
OCF(TTM)31.38
OCFY35.72%
SpS176.74
BVpS82.11
TBVpS-65.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 1.21
F-Score4
WACC5.63%
ROIC/WACC0.61
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 Y12.12%
EPS Next 2Y9.06%
EPS Next 3Y-17.11%
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 Year49.21%
EBIT Next 3Y9.34%
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 3 / 10 to MF.PA.


What is the valuation status for MF stock?

ChartMill assigns a valuation rating of 4 / 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 6 / 10 and the dividend payout ratio is -173.39%.