WALLENIUS WILHELMSEN ASA (WAWI.OL) Stock Fundamental Analysis
OSL:WAWI • NO0010571680
133.9 NOK
-0.8 (-0.59%)
Last: Mar 3, 2026, 03:56 PM
We assign a fundamental rating of 6 out of 10 to WAWI. WAWI was compared to 17 industry peers in the Marine Transportation industry. WAWI has an excellent profitability rating, but there are some minor concerns on its financial health. WAWI has a bad growth rate and is valued cheaply. With these ratings, WAWI could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year WAWI was profitable.
- WAWI had a positive operating cash flow in the past year.
- WAWI had positive earnings in each of the past 5 years.
- In the past 5 years WAWI always reported a positive cash flow from operatings.
1.2 Ratios
- WAWI has a Return On Assets of 13.02%. This is in the better half of the industry: WAWI outperforms 76.47% of its industry peers.
- Looking at the Return On Equity, with a value of 30.91%, WAWI belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
- WAWI's Return On Invested Capital of 16.34% is amongst the best of the industry. WAWI outperforms 82.35% of its industry peers.
- WAWI had an Average Return On Invested Capital over the past 3 years of 15.97%. This is significantly above the industry average of 9.00%.
- The last Return On Invested Capital (16.34%) for WAWI is above the 3 year average (15.97%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.02% | ||
| ROE | 30.91% | ||
| ROIC | 16.34% |
ROA(3y)11.53%
ROA(5y)8.87%
ROE(3y)29.4%
ROE(5y)23%
ROIC(3y)15.97%
ROIC(5y)12.6%
1.3 Margins
- The Profit Margin of WAWI (19.43%) is better than 70.59% of its industry peers.
- In the last couple of years the Profit Margin of WAWI has grown nicely.
- WAWI's Operating Margin of 21.97% is fine compared to the rest of the industry. WAWI outperforms 76.47% of its industry peers.
- WAWI's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.97% | ||
| PM (TTM) | 19.43% | ||
| GM | N/A |
OM growth 3Y5.09%
OM growth 5Y60.47%
PM growth 3Y12.98%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WAWI is creating value.
- WAWI has about the same amout of shares outstanding than it did 1 year ago.
- WAWI has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, WAWI has an improved debt to assets ratio.
2.2 Solvency
- WAWI has an Altman-Z score of 2.48. This is not the best score and indicates that WAWI is in the grey zone with still only limited risk for bankruptcy at the moment.
- WAWI has a Altman-Z score (2.48) which is in line with its industry peers.
- The Debt to FCF ratio of WAWI is 1.84, which is an excellent value as it means it would take WAWI, only 1.84 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.84, WAWI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- WAWI has a Debt/Equity ratio of 0.62. This is a neutral value indicating WAWI is somewhat dependend on debt financing.
- WAWI has a Debt to Equity ratio (0.62) which is comparable to the rest of the industry.
- Even though the debt/equity ratio score it not favorable for WAWI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 2.48 |
ROIC/WACC1.96
WACC8.35%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that WAWI may have some problems paying its short term obligations.
- WAWI has a worse Current ratio (0.85) than 82.35% of its industry peers.
- A Quick Ratio of 0.85 indicates that WAWI may have some problems paying its short term obligations.
- WAWI's Quick ratio of 0.85 is on the low side compared to the rest of the industry. WAWI is outperformed by 82.35% of its industry peers.
- The current and quick ratio evaluation for WAWI is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- WAWI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.19%.
- Measured over the past years, WAWI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.23% on average per year.
- Looking at the last year, WAWI shows a decrease in Revenue. The Revenue has decreased by -1.30% in the last year.
- The Revenue has been growing by 12.12% on average over the past years. This is quite good.
EPS 1Y (TTM)6.19%
EPS 3Y14.23%
EPS 5YN/A
EPS Q2Q%-41.27%
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y1.27%
Revenue growth 5Y12.12%
Sales Q2Q%-5.97%
3.2 Future
- The Earnings Per Share is expected to decrease by -27.40% on average over the next years. This is quite bad
- WAWI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.48% yearly.
EPS Next Y-24.14%
EPS Next 2Y-29.05%
EPS Next 3Y-27.4%
EPS Next 5YN/A
Revenue Next Year-4.34%
Revenue Next 2Y-4.26%
Revenue Next 3Y-4.48%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 5.83, which indicates a rather cheap valuation of WAWI.
- Based on the Price/Earnings ratio, WAWI is valued a bit cheaper than 70.59% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.13, WAWI is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.69, the valuation of WAWI can be described as very cheap.
- Based on the Price/Forward Earnings ratio, WAWI is valued a bit cheaper than 64.71% of the companies in the same industry.
- WAWI is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.83 | ||
| Fwd PE | 7.69 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WAWI indicates a rather cheap valuation: WAWI is cheaper than 94.12% of the companies listed in the same industry.
- WAWI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WAWI is cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.9 | ||
| EV/EBITDA | 4.27 |
4.3 Compensation for Growth
- The excellent profitability rating of WAWI may justify a higher PE ratio.
- A cheap valuation may be justified as WAWI's earnings are expected to decrease with -27.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.05%
EPS Next 3Y-27.4%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 15.04%, WAWI is a good candidate for dividend investing.
- WAWI's Dividend Yield is rather good when compared to the industry average which is at 6.55. WAWI pays more dividend than 94.12% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, WAWI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.04% |
5.2 History
- On average, the dividend of WAWI grows each year by 80.89%, which is quite nice.
Dividend Growth(5Y)80.89%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- WAWI pays out 97.15% of its income as dividend. This is not a sustainable payout ratio.
- WAWI's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP97.15%
EPS Next 2Y-29.05%
EPS Next 3Y-27.4%
OSL:WAWI (3/3/2026, 3:56:46 PM)
133.9
-0.8 (-0.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners11.62%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap56.65B
Revenue(TTM)5.24B
Net Income(TTM)1.02B
Analysts48.75
Price Target113.05 (-15.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.04% |
Yearly Dividend22.21
Dividend Growth(5Y)80.89%
DP97.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.06%
Min EPS beat(2)-13.39%
Max EPS beat(2)7.28%
EPS beat(4)2
Avg EPS beat(4)-4.67%
Min EPS beat(4)-32.52%
Max EPS beat(4)19.93%
EPS beat(8)4
Avg EPS beat(8)-3.23%
EPS beat(12)6
Avg EPS beat(12)-1.92%
EPS beat(16)8
Avg EPS beat(16)1.93%
Revenue beat(2)0
Avg Revenue beat(2)-4.05%
Min Revenue beat(2)-5.47%
Max Revenue beat(2)-2.63%
Revenue beat(4)0
Avg Revenue beat(4)-3.59%
Min Revenue beat(4)-5.47%
Max Revenue beat(4)-1.75%
Revenue beat(8)0
Avg Revenue beat(8)-3.6%
Revenue beat(12)0
Avg Revenue beat(12)-4.14%
Revenue beat(16)1
Avg Revenue beat(16)-3.14%
PT rev (1m)19.18%
PT rev (3m)27.98%
EPS NQ rev (1m)4.63%
EPS NQ rev (3m)5.53%
EPS NY rev (1m)0%
EPS NY rev (3m)19.1%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)2.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.83 | ||
| Fwd PE | 7.69 | ||
| P/S | 1.13 | ||
| P/FCF | 3.9 | ||
| P/OCF | 3.36 | ||
| P/B | 1.8 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 4.27 |
EPS(TTM)22.96
EY17.15%
EPS(NY)17.42
Fwd EY13.01%
FCF(TTM)34.37
FCFY25.67%
OCF(TTM)39.91
OCFY29.8%
SpS118.46
BVpS74.46
TBVpS69.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number196.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.02% | ||
| ROE | 30.91% | ||
| ROCE | 21.22% | ||
| ROIC | 16.34% | ||
| ROICexc | 20.36% | ||
| ROICexgc | 21.55% | ||
| OM | 21.97% | ||
| PM (TTM) | 19.43% | ||
| GM | N/A | ||
| FCFM | 29.01% |
ROA(3y)11.53%
ROA(5y)8.87%
ROE(3y)29.4%
ROE(5y)23%
ROIC(3y)15.97%
ROIC(5y)12.6%
ROICexc(3y)18.32%
ROICexc(5y)14.55%
ROICexgc(3y)19.96%
ROICexgc(5y)15.8%
ROCE(3y)20.74%
ROCE(5y)16.37%
ROICexgc growth 3Y17.66%
ROICexgc growth 5Y89.35%
ROICexc growth 3Y18.12%
ROICexc growth 5Y91.07%
OM growth 3Y5.09%
OM growth 5Y60.47%
PM growth 3Y12.98%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 1.84 | ||
| Debt/EBITDA | 1.13 | ||
| Cap/Depr | 37.63% | ||
| Cap/Sales | 4.68% | ||
| Interest Coverage | 7.02 | ||
| Cash Conversion | 97.95% | ||
| Profit Quality | 149.31% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.48 |
F-Score8
WACC8.35%
ROIC/WACC1.96
Cap/Depr(3y)33.17%
Cap/Depr(5y)29.88%
Cap/Sales(3y)3.84%
Cap/Sales(5y)3.47%
Profit Quality(3y)165.07%
Profit Quality(5y)206.4%
High Growth Momentum
Growth
EPS 1Y (TTM)6.19%
EPS 3Y14.23%
EPS 5YN/A
EPS Q2Q%-41.27%
EPS Next Y-24.14%
EPS Next 2Y-29.05%
EPS Next 3Y-27.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y1.27%
Revenue growth 5Y12.12%
Sales Q2Q%-5.97%
Revenue Next Year-4.34%
Revenue Next 2Y-4.26%
Revenue Next 3Y-4.48%
Revenue Next 5YN/A
EBIT growth 1Y-11.94%
EBIT growth 3Y6.43%
EBIT growth 5Y79.92%
EBIT Next Year28.12%
EBIT Next 3Y-2.37%
EBIT Next 5YN/A
FCF growth 1Y-0.65%
FCF growth 3Y8.68%
FCF growth 5Y25.93%
OCF growth 1Y2.32%
OCF growth 3Y10.84%
OCF growth 5Y23.47%
WALLENIUS WILHELMSEN ASA / WAWI.OL FAQ
What is the fundamental rating for WAWI stock?
ChartMill assigns a fundamental rating of 6 / 10 to WAWI.OL.
What is the valuation status of WALLENIUS WILHELMSEN ASA (WAWI.OL) stock?
ChartMill assigns a valuation rating of 8 / 10 to WALLENIUS WILHELMSEN ASA (WAWI.OL). This can be considered as Undervalued.
What is the profitability of WAWI stock?
WALLENIUS WILHELMSEN ASA (WAWI.OL) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for WAWI stock?
The Price/Earnings (PE) ratio for WALLENIUS WILHELMSEN ASA (WAWI.OL) is 5.83 and the Price/Book (PB) ratio is 1.8.
How sustainable is the dividend of WALLENIUS WILHELMSEN ASA (WAWI.OL) stock?
The dividend rating of WALLENIUS WILHELMSEN ASA (WAWI.OL) is 6 / 10 and the dividend payout ratio is 97.15%.