WENDEL (MF.PA) Fundamental Analysis & Valuation

EPA:MF • FR0000121204

Current stock price

76.95 EUR
+0.7 (+0.92%)
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.
  • 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

  • With a Return On Assets value of -0.91%, MF is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • MF has a Return On Equity of -4.32%. This is in the lower half of the industry: MF underperforms 64.29% 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 55.36% 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 11.16%.
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

  • With a Operating Margin value of 11.35%, MF perfoms like the industry average, outperforming 48.21% of the companies in the same industry.
  • MF's Operating Margin has improved in the last couple of years.
  • 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 1.19, we must say that MF is in the distress zone and has some risk of bankruptcy.
  • MF has a Altman-Z score of 1.19. This is comparable to the rest of the industry: MF outperforms 46.43% of its industry peers.
  • 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 has a better Debt to FCF ratio (5.87) than 60.71% of its industry peers.
  • MF has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.
  • MF has a Debt to Equity ratio of 1.48. This is in the lower half of the industry: MF underperforms 69.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.48
Debt/FCF 5.87
Altman-Z 1.19
ROIC/WACC0.64
WACC5.39%
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 62.50% 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 66.07% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • 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

  • 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.
  • MF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.46% yearly.
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

  • The Price/Earnings Ratio is negative for MF. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 11.02, which indicates a very decent valuation of MF.
  • Based on the Price/Forward Earnings ratio, MF is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, MF is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 11.02
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

  • Based on the Enterprise Value to EBITDA ratio, MF is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
  • 92.86% 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 2.9
EV/EBITDA 4.41
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.
  • A more expensive valuation may be justified as MF's earnings are expected to grow with 17.56% in the coming years.
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 6.74%, MF is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.54, MF pays a better dividend. On top of this MF pays more dividend than 85.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, MF pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.74%

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.
  • The dividend of MF is growing around the same rate as the earnings are growing. If this keeps up 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 (3/31/2026, 7:00:00 PM)

76.95

+0.7 (+0.92%)

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 Cap3.29B
Revenue(TTM)7.57B
Net Income(TTM)-151.80M
Analysts81.33
Price Target110.36 (43.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.74%
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)17.55%
EPS NY rev (3m)26.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.16%
Revenue NY rev (3m)-0.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.02
P/S 0.44
P/FCF 2.9
P/OCF 2.45
P/B 0.94
P/tB N/A
EV/EBITDA 4.41
EPS(TTM)-3.59
EYN/A
EPS(NY)6.98
Fwd EY9.07%
FCF(TTM)26.5
FCFY34.44%
OCF(TTM)31.38
OCFY40.78%
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
WACC5.39%
ROIC/WACC0.64
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 for MF stock?

ChartMill assigns a valuation rating of 6 / 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%.