WALLENIUS WILHELMSEN ASA (WAWI.OL) Fundamental Analysis & Valuation

OSL:WAWI • NO0010571680

Current stock price

115.1 NOK
+1.1 (+0.96%)
Last:

This WAWI.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. WAWI.OL Profitability Analysis

1.1 Basic Checks

  • WAWI had positive earnings in the past year.
  • In the past year WAWI had a positive cash flow from operations.
  • WAWI had positive earnings in each of the past 5 years.
  • WAWI had a positive operating cash flow in each of the past 5 years.
WAWI.OL Yearly Net Income VS EBIT VS OCF VS FCFWAWI.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • WAWI has a better Return On Assets (13.02%) than 76.47% of its industry peers.
  • The Return On Equity of WAWI (30.91%) is better than 88.24% of its industry peers.
  • WAWI's Return On Invested Capital of 16.34% is amongst the best of the industry. WAWI outperforms 88.24% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WAWI is significantly above the industry average of 8.44%.
  • The 3 year average ROIC (15.97%) for WAWI is below the current ROIC(16.34%), indicating increased profibility in the last year.
Industry RankSector 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%
WAWI.OL Yearly ROA, ROE, ROICWAWI.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • WAWI has a better Profit Margin (19.43%) than 70.59% of its industry peers.
  • In the last couple of years the Profit Margin of WAWI has grown nicely.
  • With a decent Operating Margin value of 21.97%, WAWI is doing good in the industry, outperforming 76.47% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WAWI has grown nicely.
  • WAWI's Gross Margin of 58.75% is fine compared to the rest of the industry. WAWI outperforms 64.71% of its industry peers.
  • WAWI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.97%
PM (TTM) 19.43%
GM 58.75%
OM growth 3Y5.09%
OM growth 5Y60.47%
PM growth 3Y12.98%
PM growth 5YN/A
GM growth 3Y5.69%
GM growth 5Y5.35%
WAWI.OL Yearly Profit, Operating, Gross MarginsWAWI.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100

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6

2. WAWI.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WAWI is creating value.
  • Compared to 1 year ago, WAWI has about the same amount of shares outstanding.
  • WAWI has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for WAWI has been reduced compared to a year ago.
WAWI.OL Yearly Shares OutstandingWAWI.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
WAWI.OL Yearly Total Debt VS Total AssetsWAWI.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • WAWI has an Altman-Z score of 2.37. 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's Altman-Z score of 2.37 is in line compared to the rest of the industry. WAWI outperforms 47.06% of its industry peers.
  • The Debt to FCF ratio of WAWI is 1.87, which is an excellent value as it means it would take WAWI, only 1.87 years of fcf income to pay off all of its debts.
  • WAWI has a better Debt to FCF ratio (1.87) than 100.00% of its industry peers.
  • WAWI has a Debt/Equity ratio of 0.62. This is a neutral value indicating WAWI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.62, WAWI is in line with its industry, outperforming 52.94% of the companies in the same industry.
  • Although WAWI's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.87
Altman-Z 2.37
ROIC/WACC1.96
WACC8.32%
WAWI.OL Yearly LT Debt VS Equity VS FCFWAWI.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • WAWI has a Current Ratio of 0.85. This is a bad value and indicates that WAWI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WAWI has a worse Current ratio (0.85) than 82.35% of its industry peers.
  • WAWI has a Quick Ratio of 0.85. This is a bad value and indicates that WAWI is not financially healthy enough and could expect problems in meeting 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 RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
WAWI.OL Yearly Current Assets VS Current LiabilitesWAWI.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. WAWI.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.19% over the past year.
  • 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.
  • Measured over the past years, WAWI shows a quite strong growth in Revenue. The Revenue has been growing by 12.12% on average per year.
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

  • WAWI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -25.93% yearly.
  • Based on estimates for the next years, WAWI will show a decrease in Revenue. The Revenue will decrease by -4.48% on average per year.
EPS Next Y-24.88%
EPS Next 2Y-26.74%
EPS Next 3Y-25.93%
EPS Next 5YN/A
Revenue Next Year-4.95%
Revenue Next 2Y-4.26%
Revenue Next 3Y-4.48%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WAWI.OL Yearly Revenue VS EstimatesWAWI.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
WAWI.OL Yearly EPS VS EstimatesWAWI.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2 -3

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8

4. WAWI.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.16, the valuation of WAWI can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of WAWI indicates a rather cheap valuation: WAWI is cheaper than 88.24% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of WAWI to the average of the S&P500 Index (27.50), we can say WAWI is valued rather cheaply.
  • WAWI is valuated cheaply with a Price/Forward Earnings ratio of 6.86.
  • WAWI's Price/Forward Earnings ratio is rather cheap when compared to the industry. WAWI is cheaper than 82.35% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of WAWI to the average of the S&P500 Index (22.62), we can say WAWI is valued rather cheaply.
Industry RankSector Rank
PE 5.16
Fwd PE 6.86
WAWI.OL Price Earnings VS Forward Price EarningsWAWI.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • WAWI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WAWI is cheaper than 94.12% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WAWI indicates a rather cheap valuation: WAWI is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.49
EV/EBITDA 3.84
WAWI.OL Per share dataWAWI.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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 -25.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.74%
EPS Next 3Y-25.93%

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6

5. WAWI.OL Dividend Analysis

5.1 Amount

  • WAWI has a Yearly Dividend Yield of 16.10%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.86, WAWI pays a better dividend. On top of this WAWI pays more dividend than 94.12% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, WAWI pays a better dividend.
Industry RankSector Rank
Dividend Yield 16.1%

5.2 History

  • The dividend of WAWI is nicely growing with an annual growth rate of 80.89%!
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.
  • The Dividend Rate of WAWI has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP97.15%
EPS Next 2Y-26.74%
EPS Next 3Y-25.93%
WAWI.OL Yearly Income VS Free CF VS DividendWAWI.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B
WAWI.OL Dividend Payout.WAWI.OL Dividend Payout, showing the Payout Ratio.WAWI.OL Dividend Payout.PayoutRetained Earnings

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WAWI.OL Fundamentals: All Metrics, Ratios and Statistics

WALLENIUS WILHELMSEN ASA

OSL:WAWI (4/23/2026, 4:19:53 PM)

115.1

+1.1 (+0.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners12.27%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap48.70B
Revenue(TTM)5.24B
Net Income(TTM)1.02B
Analysts48.75
Price Target113.05 (-1.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 16.1%
Yearly Dividend21.85
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)0%
PT rev (3m)19.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.54%
EPS NY rev (1m)-3.28%
EPS NY rev (3m)0.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 5.16
Fwd PE 6.86
P/S 1
P/FCF 3.49
P/OCF 3
P/B 1.59
P/tB 1.72
EV/EBITDA 3.84
EPS(TTM)22.32
EY19.39%
EPS(NY)16.77
Fwd EY14.57%
FCF(TTM)32.95
FCFY28.63%
OCF(TTM)38.34
OCFY33.31%
SpS115.16
BVpS72.38
TBVpS67.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number190.66 (65.65%)
Profitability
Industry RankSector 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 58.75%
FCFM 28.61%
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)17.49%
ROICexc(5y)14.05%
ROICexgc(3y)19.03%
ROICexgc(5y)15.25%
ROCE(3y)20.74%
ROCE(5y)16.37%
ROICexgc growth 3Y12.37%
ROICexgc growth 5Y84.19%
ROICexc growth 3Y13.08%
ROICexc growth 5Y86.13%
OM growth 3Y5.09%
OM growth 5Y60.47%
PM growth 3Y12.98%
PM growth 5YN/A
GM growth 3Y5.69%
GM growth 5Y5.35%
F-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.87
Debt/EBITDA 1.13
Cap/Depr 37.63%
Cap/Sales 4.68%
Interest Coverage 7.02
Cash Conversion 96.78%
Profit Quality 147.25%
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z 2.37
F-Score7
WACC8.32%
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)164.93%
Profit Quality(5y)206.32%
High Growth Momentum
Growth
EPS 1Y (TTM)6.19%
EPS 3Y14.23%
EPS 5YN/A
EPS Q2Q%-41.27%
EPS Next Y-24.88%
EPS Next 2Y-26.74%
EPS Next 3Y-25.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y1.27%
Revenue growth 5Y12.12%
Sales Q2Q%-5.97%
Revenue Next Year-4.95%
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 Year25.93%
EBIT Next 3Y-2.37%
EBIT Next 5YN/A
FCF growth 1Y-3.04%
FCF growth 3Y8.18%
FCF growth 5Y25.58%
OCF growth 1Y0.17%
OCF growth 3Y10.4%
OCF growth 5Y23.18%

WALLENIUS WILHELMSEN ASA / WAWI.OL Fundamental Analysis FAQ

What is the fundamental rating for WAWI stock?

ChartMill assigns a fundamental rating of 7 / 10 to WAWI.OL.


What is the valuation status for WAWI stock?

ChartMill assigns a valuation rating of 8 / 10 to WALLENIUS WILHELMSEN ASA (WAWI.OL). This can be considered as Undervalued.


How profitable is WALLENIUS WILHELMSEN ASA (WAWI.OL) stock?

WALLENIUS WILHELMSEN ASA (WAWI.OL) has a profitability rating of 9 / 10.


What is the financial health of WALLENIUS WILHELMSEN ASA (WAWI.OL) stock?

The financial health rating of WALLENIUS WILHELMSEN ASA (WAWI.OL) is 6 / 10.


What is the earnings growth outlook for WALLENIUS WILHELMSEN ASA?

The Earnings per Share (EPS) of WALLENIUS WILHELMSEN ASA (WAWI.OL) is expected to decline by -24.88% in the next year.