Wendel stock
MF.PAPARFinancial ServicesISIN FR0000121204
47Score 47 out of 100, Weak
Price and trend
61 / 100
Price history
+12% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.4% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 82).
The price is 2.4% below its 52-week high. Largest decline in 20 years: 89% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$92.66
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$93.45
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)82
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$82.90
- The lowest closing price of the last twelve months.
- Resistance$101.92
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Wendel belongs to the Asset Management industry (France) and, with a market value of $3.87B, is number 61 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.66B (up 6.1% year on year) and a loss of $168.91M.
- For fiscal 2026, analysts expect on average revenue of $8.66B (up 0.1%) and adjusted earnings per share of $3.29.
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- MEQIRI Score 47 out of 100 (Weak): rank 881 of 976 in Financial Services, median 68.
- Our model puts fair value at $110.49, with the price 10% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 17 years.Capital allocation 55
Weaknesses
- DilutionShare count up 23% since 2020.Capital allocation 55
- Loss-makingLoss of $96.36M over the last 12 months.Fundamentals 35
- Turned to a lossEarnings per share from $26.63 in 2021 to −$3.16.Growth 24
Its standout strengths are stability and momentum, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- price near its 52-week high
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $92.08 and expensive above $138.11 (uncertainty low, based on the price swings of the past year).
Calculated with a cost of equity of 9.4%. At 10.4% the fair value would be $104.56, at 8.4% it would be $118.17.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 10.5% on the twelve months before. Revenue has grown solidly since 2006, at about 3% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 11%, net −2%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 26 Feb 2027in 106 days
- Last reported
- 30 Jul 2026EPS reported $2.85
Analyst estimates
- Earnings per share
- $3.29−3.1%
- Revenue
- $8.66B+0.3%
- Earnings per share
- $3.71+3.6%
- Revenue
- $9.04B+1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.3%Target of fee-related earnings above EUR 200 million for 2026 confirmed.
“We're confirming our target of above EUR 200 million of FRE for this year based on the full year ownership of Committed Advisor, Monroe and IK.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 31 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Wendel
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 47
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- 360 One Wam360ONE.NS $5.09B69
- Reinet Investments S.C.A.REINA.AS $4.78B34
- Federated HermesFHI $4.78B87
- Blue Owl Technology FinanceOTF $4.34B55
- Cohen & SteersCNS $3.74B76
- EurazeoRF.PA $3.51B44
- Acadian Asset ManagementAAMI $3.43B85
- Golub Capital BDCGBDC $3.31B61
ETFs that hold Wendel
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETFIQQL | 0.90% | 0.75% | €683.78M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.41% | 0.58% | €834.67M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.32% | 0.40% | €575.19M |
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| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.21% | 0.23% | €319.31M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.19% | 0.30% | €810.11M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.14% | 0.30% | €3.43B |
| iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)EXXV | 0.09% | 0.41% | €213.43M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.07% | 0.34% | €16.87M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 3 Oct 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.