Large gap with delayed quotes
Analysis date: 18.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.09.2026.
Quality
Very weak
Very weak
One star since 18.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.09.2026 at a price of 82.90.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 11.09.2026.
4wk Rel Perf
-0.74%
-0.74%
The four-week dividend-adjusted performance versus STOXX600 is .
Risk
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.78%.
Mkt Cap in $bn
3.97
3.97
With a market capitalization between $2 & $8bn, WENDEL is considered a mid-cap stock.
G/PE Ratio
1
1
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
21.82
21.82
The estimated PE is for the year 2028.
LT Growth
14.59%
14.59%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
7.16%
7.16%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
94
94
For 1% of index variation, the stock varies on average by 0.94%.
Correlation
0.51
0.51
50.96% of stock movements are explained by index variations.
Value at Risk
13.10
13.10
The value at risk is estimated at EUR 13.10. The risk is therefore 15.81%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.02.2002
27.02.2002