Press Release: Wendel: 2026 Half-Year Results

Dow Jones13:00

PRESS RELEASE -- JULY 30, 2026

2026 Half-Year Results

Solid performance in the first half of the year

Accretive impact of share buybacks on H1 2026 Net Asset Value

EUR450 million returned to shareholders year-to-date

Wendel Investment Managers (now 37% of Gross Asset Value Pro Forma(1) ): continued fundraising momentum in H1 2026 with EUR2.2 billion of funds raised and double-digit Fee-Paying AuM(2) and revenue growth year-on-year

 
                                                           Proforma 
                                            Total Growth   Growth(3) 
                            H1 2026           vs H12025    vs H12025 
Fundraising(4)              EUR2.2bn 
Exits and pay-offs          EUR3.1bn 
New Fee Paying AuM          +EUR4.2bn 
AuM(5)                      EUR48.7bn               +25% 
Fee Paying AuM              EUR37.8bn               +30%        +11% 
                              EUR226.2m 
                             Pro Forma(3) 
Management fees and other      : 239.3m             +56%        +12% 
                               EUR87.1m 
Fee Related Earnings         Pro Forma(3) 
 (FRE)                        : EUR95.0m            +46%        +11% 
 
   -- Wendel Investment Managers, Wendel's third-party asset management 
      platform reached EUR48.7 billion in assets under management across 
      private equity, private debt, and secondaries following the acquisition 
      of Committed Advisors early April 2026. 
 
   -- +25% total AuM growth over the last twelve months. 
 
   -- EUR2.2 bn equity raised in H1 2026, of which EUR1.2 billion in 
      secondaries and $1.2 billion in private credit. Net outflows in private 
      credit (new subscription less redemption met) from the non-tradable BDC6 
      (Monroe Capital Income Plus) was limited to $0.09bn year-to-date. 
 
   -- Fee Paying AuM totaled EUR37.8 billion7, up 30 % year-on-year; Pro forma8 
      FPAUM increased by 11% over the last twelve months. 
 
   -- Reported management fees and other elements totaled EUR226.2 million9 
      (Committed Advisors consolidated since April 1st 2026) over the first 
      half, growing 56% compared to last year, mainly due to Monroe Capital and 
      Committed Advisors acquisitions. 
 
   -- Reported Fee Related Earnings (FRE) totaled EUR87.1 million up +46% 
      compared to H1 2025, and +11% pro forma3. 
 
   -- Pro forma10 FRE reached EUR95 million, in line with expectations. The 
      target of more than EUR200 million of pro forma FRE for the full year is 
      confirmed. 

Wendel Principal Investments: EBITDA growth across most of Group's private portfolio companies and ongoing active portfolio rotation

Fully diluted Net Asset Value(11) as of June 30, 2026: EUR158.9 per share, after the payment of a EUR3.6 per share dividend in May

   -- Adjusted for the EUR3.6 dividend per share paid, fully diluted NAV per 
      share increased by +2.6% since 31 March 2026. Share buybacks carried out 
      over Q2 2026 had an accretive impact of +EUR2.8 per share: 
 
          -- Wendel Investment Managers: total value in NAV increased by 
             +EUR6.1 per share compared with 31 March 2026, driven by the 
             combination of an increase in the valuation multiples of the 
             comparable companies, cash generation, and the reduction of 
             certain liabilities in Q2 2026. Pro forma for the signed disposals 
             of Stahl and IHS, third-party asset management activities will 
             represent 37% of Gross Asset Value, excluding cash12. 
 
          -- Wendel Principal Investments: 
 
                 -- Slight decrease of EUR1.0 per share in listed assets NAV, 
                    primarily attributable to the minor decline in Bureau 
                    Veritas' share price in Q2; 
 
                 -- Unlisted assets: slight decline in value over Q2 2026 of 
                    -EUR2.8 per share, despite the good operating performance 
                    of the companies (reflecting a slight contraction in 
                    comparable-company multiples). 

Dynamic execution of 2030 strategic roadmap

   -- Finalization of the acquisition of Committed Advisors, a manager 
      specialized in the secondary market: Wendel Investment Managers further 
      strengthens its position as a leading European midmarket private asset 
      management platform: 
 
          -- Following the acquisition of Committed Advisors, Wendel Investment 
             Managers (WIM), Wendel's third-party asset management platform, 
             would exceed EUR20013 million in 2026 annual FRE and EUR48.7 
             billion in AUM in private equity, private debt, and private market 
             solutions. 
 
          -- Strengthened partnership with BNP Paribas Asset Management Alts' 
             GP stakes platform: acquisition of a 5.9% stake in Committed 
             Advisors from Wendel. This investment reflects BNPP AM Alts' 
             strong conviction in the secondaries market, as well as the 
             trusted and longstanding relationship between all parties. 
 
   -- Strong WPI portfolio rotation: c. EUR1.65 billion proceeds expected from 
      the disposals of Stahl and IHS14 announced in February 2026 
 
   -- 9% of capital share buyback program for 2026: rapid execution with 3.53 
      million shares bought back at an average price of EUR80.81 per share, or 
      8.24% of the capital already bought back as of June 30, 2026. In Q2 2026, 
      share buybacks contributed positively by +EUR2.8 per fully diluted share 
      to Wendel's Net Asset Value. This share buyback program was totally 
      achieved as of July 27, 2026, for a total amount of EUR310 million. 
 
   -- Balance of the 2025 dividend of EUR3.6 per share was paid in May 2026 
      (EUR140 million) bringing the total dividend for fiscal year 2025 to 
      EUR5.10 per share. The next interim dividend will be paid in November 
      2026. 

Strong financial structure

   -- Repayment of the EUR750 million Bureau Veritas exchangeable bond upon 
      maturity in March 2026 in cash 
 
   -- Available cash of EUR507 million (prior to the disposals of Stahl and 
      IHS), gross bond debt of EUR1.4 billion, and EUR875 million in syndicated 
      credit (undrawn) 
 
   -- Average debt maturity of 6.1 years with an average cost of 2.8% 
 
   -- Loan-To-Value ratio at 7.8%15 as of June 30, 2026 
 
   -- S&P confirmed the BBB credit rating during Q1 2026 

Net income, group share: EUR69.5 million, vs. EUR4.3 million in H1 2025

   -- Consolidated net sales up 3.2% to 3,835 MEUR 
 
   -- Net income from operations up +28.9% at EUR418 million from EUR324 
      million in H1 2025 
 
   -- Consolidated net income totaled EUR321 million, up 19.7% compared to H1 
      2025 
 
   -- Net income, group share, at EUR69.5 million in H1 2026, compared to an 
      income of EUR4.3 million in H1 2025 
 
      Laurent Mignon, Wendel Group CEO, commented: 
       " In the first half of 2026 we carried on with Wendel's transformation. 
       In line with strategic ambitions announced last December, we are 
       continuing to develop our asset management platform, ensuring 
       the smooth rotation of our principal investments and accelerating 
       returns to shareholders. 
       Wendel Investment Managers is now fully demonstrating its value 
       creation capabilities. The completion of the acquisition of Committed 
       Advisors in early April strengthens and diversifies our third-party 
       asset management platform by integrating secondary market expertise, 
       creating a global and diversified platform with nearly 50 billion 
       euros in assets under management in mid-market private assets. 
       These developments are underpinned by continued fundraising momentum 
       and growth in FRE in line with our ambitions. 
       We are implementing the capital allocation strategy announced 
       last December, in particular through the announced upcoming disposals 
       of Stahl and IHS, enabling us to maintain a sound and robust financial 
       structure, and to fully complete our share buyback program of 
       9% of the capital for the year 2026. This share buyback is part 
       of our shareholder return policy, which has already resulted in 
       EUR450 million returned to shareholders since the beginning of 
       the year, including the dividend paid in May. 
       WIM and WPI are two solid and complementary drivers of value creation 
       that enable us to generate ambitious returns for shareholders. 
       Our transformation towards a more attractive business model, is 
       based on a strong balance sheet with permanent capital, attractive 
       investment opportunities and a world class asset management business 
       focused on private assets that has now reached critical size, 
       boasting solid growth prospects going forward. " 
 

Wendel Investment Managers

37% of Gross Asset Value excluding cash(16)

Over H1 2026, the Wendel Asset Management platform (IK Partners, Monroe Capital and Committed Advisors), focused on the midmarket private markets, registered particularly strong levels of activity, generating a total of EUR226.2 million in reported Management fees and others, up +56.0 % vs. H1 2025, thanks to good organic growth and strong scope effects: in the first half of 2025, IK Partners was consolidated for the full semester, and Monroe Capital from late March, compared to the first half of 2026, in which IK Partners and Monroe Capital are consolidated over six months, and Committed Advisors from April 2026.

As a consequence, the reported consolidated Fee Related Earnings of the platform amounted to EUR87.1 million in H1 2026 (Committed Advisors having contributed only since April 1, 2026), up 46.4% vs last year, and FRE, group share, amounted to EUR51.1 million, up 49.5% vs last year. Recurring Profit Before Tax (FRE+PRE) was EUR90.7 million, up 48.1% vs. last year.

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment