WENDEL (MF.PA) Fundamental Analysis & Valuation

EPA:MF • FR0000121204

Current stock price

84.9 EUR
-0.45 (-0.53%)
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.
  • MF had a positive operating cash flow in the past year.
  • Of the past 5 years MF 4 years were profitable.
  • MF had a positive operating cash flow in each of the past 5 years.
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 70.18% of its industry peers.
  • MF has a worse Return On Equity (-4.32%) than 66.67% of its industry peers.
  • MF's Return On Invested Capital of 3.46% is in line compared to the rest of the industry. MF outperforms 52.63% of its industry peers.
  • 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's Operating Margin of 11.35% is in line compared 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.
  • The number of shares outstanding for MF remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for MF has been reduced compared to 5 years ago.
  • 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.
  • MF has a Altman-Z score (1.21) which is in line with its industry peers.
  • MF has a debt to FCF ratio of 5.87. This is a neutral value as MF would need 5.87 years to pay back of all of its debts.
  • The Debt to FCF ratio of MF (5.87) is comparable to the rest of the industry.
  • 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 68.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF 5.87
Altman-Z 1.21
ROIC/WACC0.62
WACC5.6%
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 fine compared to the rest of the industry. MF outperforms 61.40% 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 better Quick ratio (1.50) than 63.16% 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

  • The earnings per share for MF have decreased strongly by -153.03% in the last year.
  • The Revenue has been growing slightly by 6.10% in the past year.
  • The Revenue has been growing slightly by 2.07% on average over the past years.
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 decrease by -17.11% on average over the next years. This is quite bad
  • 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.
  • MF is valuated correctly with a Price/Forward Earnings ratio of 13.12.
  • MF's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, MF is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 13.12
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 a bit cheaper when compared to the industry. MF is cheaper than 78.95% of the companies in the same industry.
  • MF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MF is cheaper than 94.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.2
EV/EBITDA 4.66
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

  • MF has a Yearly Dividend Yield of 5.98%, which is a nice return.
  • MF's Dividend Yield is rather good when compared to the industry average which is at 2.28. 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 5.98%

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 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 (4/24/2026, 7:00:00 PM)

84.9

-0.45 (-0.53%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)04-23
Earnings (Next)07-30
Inst Owners16.56%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap3.64B
Revenue(TTM)7.57B
Net Income(TTM)-151.80M
Analysts81.33
Price Target110.36 (29.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.98%
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)8.95%
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 13.12
P/S 0.48
P/FCF 3.2
P/OCF 2.71
P/B 1.03
P/tB N/A
EV/EBITDA 4.66
EPS(TTM)-3.59
EYN/A
EPS(NY)6.47
Fwd EY7.62%
FCF(TTM)26.5
FCFY31.22%
OCF(TTM)31.38
OCFY36.96%
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
WACC5.6%
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 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%.