Industry: 40%
Technology: 35%
Services: 25%

Top 3 Markets:
USA: 30%
France: 25%
Germany: 20%

Wendel is a diversified investment company operating in various sectors. The majority of revenues come from the industry, followed by technology and services. The USA is Wendel's largest market, followed by France and Germany, which together account for a significant portion of total revenue.

This distribution reflects Wendel's strategic focus on strong markets in North America and Europe, with an emphasis on high-growth sectors.

Production Sites: France, Germany, USA, Africa

Wendel is a French investment company that invests in various industries. It holds stakes in companies that produce in different regions of the world. The production sites vary depending on the portfolio companies in which Wendel has invested. The most significant regions include France and Germany in Europe, the USA in North America, as well as some sites in Africa.

Since Wendel does not produce any products itself, but invests in companies operating in different sectors, the specific production sites depend on the respective companies in which Wendel has invested.

Strategy Focus: Diversification and Sustainable Investments

Focus on Digitalization: Increasing Efficiency and Competitiveness

Wendel pursues a strategy that focuses on diversification and sustainable investments. The company plans to expand its portfolio through targeted acquisitions in high-growth sectors. There is a particular emphasis on sustainable and environmentally friendly projects to meet the increasing demands in the ESG (Environmental, Social, Governance) area.

In addition, Wendel is increasing its investments in the digitalization of its holdings. This is intended to enhance efficiency and increase the competitiveness of the companies in the portfolio. By leveraging modern technologies and digital solutions, Wendel aims to maximize the value of its investments in the long term and unlock new growth opportunities.

Main raw materials: Steel, Aluminum, Copper

Main importing countries: China, Germany, USA

Wendel, as a diversified investment company, invests in various industries, including companies heavily reliant on raw materials. The key raw materials imported by companies in Wendel's portfolio include steel, aluminum, and copper. These materials are essential for production in the construction, automotive, and electronics sectors.

China is one of the largest suppliers of these metals, especially aluminum and copper, due to its extensive production capacities. Germany supplies high-quality steel products needed for specialized applications. The USA is also a significant supplier, especially for technologies and materials used in high-tech production.

These import structures enable the companies in Wendel's portfolio to remain competitive and produce high-quality products.

Market Capitalization: 7.5 billion euros (2025)
Return on Equity: 9.2% (2024)
Debt-to-Equity Ratio: 0.4 (2024)

Wendel is a leading investment company that focuses on long-term investments in various industries. Wendel's competitive advantage lies in its diversified investment strategy, which allows the company to spread risks and capitalize on opportunities in different sectors.

Another advantage is the strong capital base that Wendel has due to its market capitalization of 7.5 billion euros and a moderate debt-to-equity ratio of 0.4. This provides the company with the financial flexibility to invest in new opportunities and support existing holdings.

The return on equity of 9.2% indicates that Wendel is able to efficiently utilize its investments to increase value for shareholders. These metrics suggest that Wendel is well positioned to maintain its competitive advantages in a dynamic market environment.

Institutional Investor Share: approximately 58% (2025, estimated)

Insider Purchases/Sales: No significant transactions in the last quarter (2025, estimated)

The institutional investor share at Wendel is around 58%, indicating that a majority of the shares are held by large institutional investors. This is typical for companies of this size and industry, as institutional investors often seek long-term investments.

There were no significant insider purchases or sales in the last quarter, suggesting that the management and other insiders may have a stable assessment of the company's value or do not expect any short-term changes.

Market share of Wendel: Estimated 2-3% (2025)

Top competitors by market share:

1. KKR & Co. Inc.: Estimated 5-6%
2. The Carlyle Group: Estimated 4-5%
3. Blackstone Group: Estimated 7-8%
4. Apollo Global Management: Estimated 6-7%
5. CVC Capital Partners: Estimated 3-4%

Wendel is a significant player in the investment company sector, but compared to major international private equity firms like Blackstone or KKR, it is relatively smaller. Wendel's market share is estimated at 2-3%, reflecting a strong focus on specific markets and sectors.

Wendel's moat mainly consists of its long-standing experience and deep industry knowledge in European markets. Additionally, Wendel has a strong balance sheet and a diversified portfolio, providing it with a certain level of stability.

In comparison to larger competitors like Blackstone or KKR, which have global reach and significantly larger capital resources, Wendel's moat is less pronounced. These competitors often benefit from greater scalability and can engage in a broader range of investments, giving them a strategic advantage.

In conclusion, while Wendel has specific strengths, its moat is less pronounced compared to global market leaders. Larger competitors often have a better strategic advantage due to their size and global presence.

Revenue growth: 8.5% (2024) EBITDA margin: 22% (2024) Net debt/EBITDA: 3.0x (2024)

Wendel is a leading European investment company focusing on long-term investments in high-growth potential companies. In 2024, the company achieved a revenue growth of 8.5%, attributed to successful investments and a diversified portfolio strategy.

The EBITDA margin of 22% demonstrates solid operational efficiency achieved through cost structure optimization and a focus on high-margin business segments. The net debt to EBITDA leverage ratio stands at 3.0x, considered moderate within the industry, providing the company with financial flexibility for further investments.

Wendel has proven in the past its ability to create value through strategic investments and active portfolio management. The current financial stability and growth potential of its holdings could make Wendel an attractive investment opportunity, especially for investors interested in long-term capital appreciation.

Dividend Yield: 3.2% (2024)
Dividend Growth: 5% (average over the last 5 years)

Wendel has been paying out a consistent dividend in recent years, indicating a reliable dividend policy. The dividend yield of 3.2% in 2024 is in a solid range and reflects the company's ability to provide its shareholders with regular returns.

The average dividend growth of 5% over the last five years suggests that Wendel is striving to gradually increase payouts, which is attractive to investors looking for stable and growing returns. The company's financial stability and strategic direction support this dividend policy.