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Wendel (0HZD) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Wendel €191, price €77.00, upside +148.1%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
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Industrials · GB · Home France · ISIN FR0000121204

W Thin data Sep 24, 2026

Wendel

0HZD · LSE

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

✓Fair value €191.06 · Strongly undervalued (+148.1%)
!Quality 46/100
!Weak Growth (revenue 3y −2.6 %/yr)
!Loss-making · -2.0% net margin (TTM)
!High debt
!Narrow moat 34/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€100.71 €58.34 Fair Value €191.06 Jul 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range €58.34 – €100.71 · fair‑value band €151.32 – €255.90 · the €77.00 price screens below the €191.06 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out and transactions and acquisitions. It invests in both listed and non-listed companies. The firm also invest in private debt and secondary.

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Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out and transactions and acquisitions. It invests in both listed and non-listed companies. The firm also invest in private debt and secondary. The firm typically invests in btob, education technology, energy transition, technology services, software, business services, healthcare, and industrial technology. The firm seeks to invest in Africa, Europe, European Developed Markets, Western Europe, particularly France, and North America (United States and Canada). It invests between 300 million ($354.04 million) and 800 million ($944.12 million). It targets majority/control/large minority investments in listed or unlisted companies. The firm seeks to take a seat on the board of directors or supervisory board and key committees of its portfolio companies. It makes balance sheet investments. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom and Europe.

Stock analysis

Wendel (0HZD) currently trades at €77.00, while our model-based Fair Value estimate is €191.06, implying the stock looks roughly 59.7% undervalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of €198.35 per share, and 8 of the 13 models we run sit above the €77.00 price.

Bear case: the Dividend Discount group reads lowest at €27.52, and 5 of the 13 models stay below the price. Evidence for this calculation is low.

Scenario range: €151.32 (bear) to €255.90 (bull), the price of €77.00 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 46/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Wendel reported revenue of €7.5B in FY2020 versus €7.7B in FY2016, a compound −0.7%/yr. Reported net income was −€264M in FY2020.

Key figures

Market cap €3.8B · P/E ratio 0.0 · P/S ratio 0.49 · EPS (TTM) €23.78 · Net margin −3.5% · Return on equity 6.0% · Return on assets (EBIT) 4.2% · Operating margin 11.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 13% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −25% fair-value upside, at 148%, 0HZD screens cheaper than that median.

Fair Value models

Bear €151.32 Fair Value €191.06 Bull €255.90
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF €252.25 €364.04 €564.63 76
Growth DCF €265.18 €372.88 €551.26 75
5Y EBITDA Exit €138.75 €198.35 €277.38 72
All 13 models by family
DCF Models
FCF DCF €252.25 €364.04 €564.63 76
5Y Revenue Exit €101.92 €134.60 €181.33 70
5Y EBITDA Exit €138.75 €198.35 €277.38 72
10Y Revenue Exit €159.25 €188.68 €216.61 65
10Y EBITDA Exit €182.62 €227.21 €271.71 67
Dividend Discount
Gordon GGM €25.25 €27.52 €30.95 67
DDM Multi-Stage €25.25 €31.20 €39.32 65
Multiples
EV/EBIT €31.29 €59.50 €87.70 63
EV/EBITDA €83.00 €128.44 €173.87 66
EV/Revenue €7.07 €32.95 €58.83 48
Asset-Based
NCAV (Graham) €22.14 €29.66 €44.28 54
Growth DCF
Growth DCF €265.18 €372.88 €551.26 75
Rev-Margin DCF €101.92 €142.00 €195.17 70

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Quality Score breakdown

Overall quality 46/100

Of which business quality 44 · Market factors (momentum, volatility) 48

Profitability 12
Margins and returns on capital today
Quality Growth 19
Are margins and returns improving?
Cashflow 86
Earnings quality: real cash, not paper profit
Fin. Strength 20
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 29/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−8.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.6%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
8.8% (2016) → 4.0% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
not computed

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Compare Wendel with another stock

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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Electrical Equipment” was too small, so the broader sector is used.)Industrials · 5328 stocks

Beats the sector median on 5/13 measures
Overall it trails its sector peers.
Valuation
Quality Score 46 · Below median
Fair Value upside −30.5% · Below median
Profitability
Return on equity (TTM) 6.0% · Below median
Return on assets 3.3% · Above median
Net margin (TTM) −2.0% · Bottom 25%
Operating margin (TTM) 11.0% · Above median
Growth and dividend
Revenue growth 7.0% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%
Balance sheet
Debt / equity 2.65× · Highest 25%

Valuation Multiplesvs Industrials median · lower = cheaper

P/E (TTM) 0.0× · Cheapest 25%
P/B 2.19× · Pricier than median
P/S (TTM) 0.57× · Cheaper than median
EV/EBITDA 5.8× · Cheapest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Electrical Equipment stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
AEPL AEPL ₹15.84 ₹17.42 +10%
PANAENERG PANAENERG ₹252.95 ₹97.63 −61%
LAKSELEC LAKSELEC ₹792.45 ₹82.10 −90%
REXNORD REXNORD ₹104.42 ₹77.89 −25%
CALCOM CALCOM ₹65.87 ₹43.35 −34%
JSLINDL JSLINDL ₹850.45 ₹476.69 −44%
ULTRACAB ULTRACAB ₹8.06 ₹9.32 +16%
SHALIWIR SHALIWIR ₹20.10 ₹28.59 +42%
JIGAR JIGAR ₹59.95 ₹36.68 −39%
RELICAB RELICAB ₹34.93 ₹39.55 +13%

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Wendel · Fair Value
€191.06 +60%Fair Value
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Cite: Fair Value Calculator (2026). "Wendel Fair Value". https://www.fairvalue-calculator.com/stock/0HZD

Frequently asked questions

Is Wendel (0HZD) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €191.06 versus a price of €77.00, about +148% upside (undervalued).
What is the fair value of 0HZD?
Our model-based fair value for Wendel is €191.06 (as of Sep 24, 2026), built from audited fundamentals. The current price: €77.00.
What is the quality score of 0HZD?
Wendel has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Wendel (0HZD)?
Our model-based price target is the fair value of €191.06 (as of Sep 24, 2026) from 13 valuation models. Cautious scenario €151.32, optimistic scenario €255.90. It is a calculation from audited fundamentals, not an analyst target.
What is the Wendel stock forecast for 2026?
Our models put fair value at €191.06, about +148% upside versus a price of €77.00 (undervalued). Cautious scenario €151.32, optimistic scenario €255.90. The calculation is refreshed regularly with new filings.
What is the revenue of Wendel (0HZD)?
Wendel reported trailing-twelve-month revenue of about €7.8B (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Wendel (0HZD)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Wendel it is €191.06 per share (as of Sep 24, 2026), against a price of €77.00. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Wendel stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0HZD trades below its calculated fair value: price €77.00, fair value €191.06, a gap of about +148% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0HZD?
No. The price is what the market pays today (€77.00); the fair value is what the company's own numbers justify (€191.06). For Wendel the two are €114.06 per share apart. That gap is exactly why we show both numbers side by side.
How much is Wendel worth?
The market values Wendel at about €3.8B (market capitalisation, as of Sep 24, 2026). Per share that is €77.00; our models calculate a fair value of €191.06 per share.
What do the bullish and bearish scenarios say about 0HZD?
Our models span a range for Wendel: cautious scenario €151.32, base €191.06, optimistic €255.90 per share (as of Sep 24, 2026, price €77.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0HZD?
Wendel trades at a price-to-earnings ratio of 0.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €191.06 is built from several models across several years. Other multiples: P/B 2.2, P/S 0.6, EV/EBITDA 5.8.
How solid is the balance sheet of Wendel (0HZD)?
Balance-sheet figures for Wendel (as of Sep 24, 2026): return on equity 6.0%, debt of 2.65 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 0HZD from its 52-week high?
Wendel trades at €77.00, about 13% below its 52-week high of €88.33 and 8% above the low of €71.22 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €191.06 is for.
Which stocks are comparable to Wendel?
From the same area (Industrials) we also value AEPL, PANAENERG, LAKSELEC, REXNORD, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Wendel stock attractive at the current price?
The data as of Sep 24, 2026: price €77.00, calculated fair value €191.06 (+148%), Quality Score 46/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0HZD calculated?
We run Wendel through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €191.06, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Wendel currently trades 60 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Wendel (0HZD)?
The closing price on Oct 2, 2026 was €77.00. Our model-based fair value is €191.06, about +148% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Wendel right now?
The price is below even our cautious bear case (€151.32). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.

Key figures of Wendel

How large is the market capitalisation of Wendel (0HZD)?
The market capitalisation of Wendel is €3.8B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Wendel (0HZD)?
The price-to-sales ratio of Wendel is 0.49 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Wendel (0HZD)?
Earnings per share at Wendel are €23.78 (price ÷ EPS = P/E 0.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Wendel (0HZD)?
The net margin of Wendel is −3.5% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Wendel (0HZD)?
The return on equity (ROE) of Wendel is 6.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Wendel (0HZD)?
On an EBIT basis the return on assets of Wendel is 4.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Wendel (0HZD)?
The operating margin of Wendel is 11.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Wendel (0HZD)?
Revenue at Wendel is growing +7.0% versus a year earlier (3y avg −2.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
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