WALLENIUS WILHELMSEN ASA (WAWI.OL) Stock Fundamental Analysis

OSL:WAWI • NO0010571680

116.8 NOK
-1.1 (-0.93%)
Last: Feb 13, 2026, 11:02 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Taking everything into account, WAWI scores 7 out of 10 in our fundamental rating. WAWI was compared to 17 industry peers in the Marine Transportation industry. WAWI scores excellent on profitability, but there are some minor concerns on its financial health. WAWI is cheap, but on the other hand it scores bad on growth. These ratings could make WAWI a good candidate for value investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • WAWI had positive earnings in the past year.
  • WAWI had a positive operating cash flow in the past year.
  • WAWI had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years WAWI had a positive operating cash flow.
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 0 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 14.42%, WAWI belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
  • WAWI has a better Return On Equity (35.85%) than 88.24% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.53%, WAWI belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for WAWI is significantly above the industry average of 8.74%.
  • The last Return On Invested Capital (17.53%) for WAWI is above the 3 year average (13.95%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 14.42%
ROE 35.85%
ROIC 17.53%
ROA(3y)9.89%
ROA(5y)5.52%
ROE(3y)26.29%
ROE(5y)14.43%
ROIC(3y)13.95%
ROIC(5y)9.48%
WAWI.OL Yearly ROA, ROE, ROICWAWI.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • The Profit Margin of WAWI (21.15%) is better than 70.59% of its industry peers.
  • WAWI's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 23.44%, WAWI is doing good in the industry, outperforming 76.47% of the companies in the same industry.
  • WAWI's Operating Margin has improved in the last couple of years.
  • WAWI has a better Gross Margin (59.62%) than 64.71% of its industry peers.
  • In the last couple of years the Gross Margin of WAWI has grown nicely.
Industry RankSector Rank
OM 23.44%
PM (TTM) 21.15%
GM 59.62%
OM growth 3Y32.8%
OM growth 5Y21.55%
PM growth 3Y74.93%
PM growth 5Y50.44%
GM growth 3Y10.45%
GM growth 5Y5.26%
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 0 50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • WAWI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for WAWI remains at a similar level compared to 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.
WAWI.OL Yearly Shares OutstandingWAWI.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 2.21 indicates that WAWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WAWI has a Altman-Z score of 2.21. This is comparable to the rest of the industry: WAWI outperforms 47.06% of its industry peers.
  • WAWI has a debt to FCF ratio of 1.90. This is a very positive value and a sign of high solvency as it would only need 1.90 years to pay back of all of its debts.
  • The Debt to FCF ratio of WAWI (1.90) is better than 100.00% of its industry peers.
  • WAWI has a Debt/Equity ratio of 0.71. This is a neutral value indicating WAWI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.71, WAWI is in line with its industry, outperforming 41.18% of the companies in the same 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 RankSector Rank
Debt/Equity 0.71
Debt/FCF 1.9
Altman-Z 2.21
ROIC/WACC2.09
WACC8.4%
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 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that WAWI may have some problems paying its short term obligations.
  • The Current ratio of WAWI (0.87) is worse than 82.35% of its industry peers.
  • WAWI has a Quick Ratio of 0.87. This is a bad value and indicates that WAWI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.87, WAWI is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
  • 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 0.87
Quick Ratio 0.87
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 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.49% over the past year.
  • Measured over the past years, WAWI shows a very strong growth in Earnings Per Share. The EPS has been growing by 54.11% on average per year.
  • WAWI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.35%.
  • WAWI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.31% yearly.
EPS 1Y (TTM)41.49%
EPS 3Y91.86%
EPS 5Y54.11%
EPS Q2Q%9.09%
Revenue 1Y (TTM)1.35%
Revenue growth 3Y10.97%
Revenue growth 5Y6.31%
Sales Q2Q%-1.63%

3.2 Future

  • Based on estimates for the next years, WAWI will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.16% on average per year.
  • WAWI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.30% yearly.
EPS Next Y8.09%
EPS Next 2Y-10.24%
EPS Next 3Y-18.84%
EPS Next 5Y-20.16%
Revenue Next Year0.13%
Revenue Next 2Y-2.48%
Revenue Next 3Y-2.83%
Revenue Next 5Y-4.3%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.63, which indicates a rather cheap valuation of WAWI.
  • Based on the Price/Earnings ratio, WAWI is valued a bit cheaper than 76.47% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. WAWI is valued rather cheaply when compared to this.
  • WAWI is valuated cheaply with a Price/Forward Earnings ratio of 6.77.
  • 64.71% of the companies in the same industry are more expensive than WAWI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. WAWI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.63
Fwd PE 6.77
WAWI.OL Price Earnings VS Forward Price EarningsWAWI.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WAWI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • WAWI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WAWI is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.31
EV/EBITDA 3.82
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

  • WAWI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 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 -18.84% in the coming years.
PEG (NY)0.57
PEG (5Y)0.09
EPS Next 2Y-10.24%
EPS Next 3Y-18.84%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

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 7.67. WAWI pays more dividend than 88.24% of the companies in the same industry.
  • WAWI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 15.04%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • WAWI pays out 128.00% of its income as dividend. This is not a sustainable payout ratio.
DP128%
EPS Next 2Y-10.24%
EPS Next 3Y-18.84%
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 0 500M 1B 1.5B
WAWI.OL Dividend Payout.WAWI.OL Dividend Payout, showing the Payout Ratio.WAWI.OL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

WALLENIUS WILHELMSEN ASA

OSL:WAWI (2/13/2026, 11:02:09 AM)

116.8

-1.1 (-0.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-05
Earnings (Next)02-11
Inst Owners11.62%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap49.42B
Revenue(TTM)5.32B
Net Income(TTM)1.13B
Analysts48.75
Price Target95.54 (-18.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 15.04%
Yearly Dividend16.98
Dividend Growth(5Y)N/A
DP128%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.6%
Min EPS beat(2)7.28%
Max EPS beat(2)19.93%
EPS beat(4)3
Avg EPS beat(4)2.01%
Min EPS beat(4)-32.52%
Max EPS beat(4)19.93%
EPS beat(8)4
Avg EPS beat(8)-8.5%
EPS beat(12)6
Avg EPS beat(12)-1.51%
EPS beat(16)9
Avg EPS beat(16)4.54%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-2.63%
Max Revenue beat(2)-1.75%
Revenue beat(4)0
Avg Revenue beat(4)-2.77%
Min Revenue beat(4)-4.49%
Max Revenue beat(4)-1.75%
Revenue beat(8)0
Avg Revenue beat(8)-3.74%
Revenue beat(12)0
Avg Revenue beat(12)-3.78%
Revenue beat(16)2
Avg Revenue beat(16)-2.7%
PT rev (1m)0.72%
PT rev (3m)8.41%
EPS NQ rev (1m)9.28%
EPS NQ rev (3m)-3%
EPS NY rev (1m)0.26%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.79%
Valuation
Industry RankSector Rank
PE 4.63
Fwd PE 6.77
P/S 0.98
P/FCF 3.31
P/OCF 2.9
P/B 1.66
P/tB 1.8
EV/EBITDA 3.82
EPS(TTM)25.21
EY21.58%
EPS(NY)17.26
Fwd EY14.77%
FCF(TTM)35.24
FCFY30.17%
OCF(TTM)40.28
OCFY34.48%
SpS119.15
BVpS70.29
TBVpS64.71
PEG (NY)0.57
PEG (5Y)0.09
Graham Number199.68
Profitability
Industry RankSector Rank
ROA 14.42%
ROE 35.85%
ROCE 22.77%
ROIC 17.53%
ROICexc 21.84%
ROICexgc 23.15%
OM 23.44%
PM (TTM) 21.15%
GM 59.62%
FCFM 29.57%
ROA(3y)9.89%
ROA(5y)5.52%
ROE(3y)26.29%
ROE(5y)14.43%
ROIC(3y)13.95%
ROIC(5y)9.48%
ROICexc(3y)15.66%
ROICexc(5y)10.65%
ROICexgc(3y)17.18%
ROICexgc(5y)11.67%
ROCE(3y)18.11%
ROCE(5y)12.31%
ROICexgc growth 3Y47.64%
ROICexgc growth 5Y31.7%
ROICexc growth 3Y47.06%
ROICexc growth 5Y32.03%
OM growth 3Y32.8%
OM growth 5Y21.55%
PM growth 3Y74.93%
PM growth 5Y50.44%
GM growth 3Y10.45%
GM growth 5Y5.26%
F-Score8
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 1.9
Debt/EBITDA 1.18
Cap/Depr 35.71%
Cap/Sales 4.23%
Interest Coverage 7.25
Cash Conversion 95.79%
Profit Quality 139.82%
Current Ratio 0.87
Quick Ratio 0.87
Altman-Z 2.21
F-Score8
WACC8.4%
ROIC/WACC2.09
Cap/Depr(3y)27.52%
Cap/Depr(5y)27.34%
Cap/Sales(3y)3.02%
Cap/Sales(5y)3.45%
Profit Quality(3y)173.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.49%
EPS 3Y91.86%
EPS 5Y54.11%
EPS Q2Q%9.09%
EPS Next Y8.09%
EPS Next 2Y-10.24%
EPS Next 3Y-18.84%
EPS Next 5Y-20.16%
Revenue 1Y (TTM)1.35%
Revenue growth 3Y10.97%
Revenue growth 5Y6.31%
Sales Q2Q%-1.63%
Revenue Next Year0.13%
Revenue Next 2Y-2.48%
Revenue Next 3Y-2.83%
Revenue Next 5Y-4.3%
EBIT growth 1Y2.38%
EBIT growth 3Y47.38%
EBIT growth 5Y29.22%
EBIT Next Year42.32%
EBIT Next 3Y2.05%
EBIT Next 5Y-2.59%
FCF growth 1Y-5.24%
FCF growth 3Y46.97%
FCF growth 5Y20.43%
OCF growth 1Y0.33%
OCF growth 3Y40.42%
OCF growth 5Y18.16%

WALLENIUS WILHELMSEN ASA / WAWI.OL 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 of WALLENIUS WILHELMSEN ASA (WAWI.OL) stock?

ChartMill assigns a valuation rating of 9 / 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 9 / 10.


Can you provide the PE and PB ratios for WAWI stock?

The Price/Earnings (PE) ratio for WALLENIUS WILHELMSEN ASA (WAWI.OL) is 4.63 and the Price/Book (PB) ratio is 1.66.


How sustainable is the dividend of WALLENIUS WILHELMSEN ASA (WAWI.OL) stock?

The dividend rating of WALLENIUS WILHELMSEN ASA (WAWI.OL) is 5 / 10 and the dividend payout ratio is 128%.