WALLENIUS WILHELMSEN ASA (WAWI.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:WAWI • NO0010571680

115.6 NOK
+1 (+0.87%)
Last: Feb 6, 2026, 12:01 PM
Fundamental Rating

7

We assign a fundamental rating of 7 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 is cheap, but on the other hand it scores bad on growth. With these ratings, WAWI could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • WAWI had positive earnings in the past year.
  • In the past year WAWI had a positive cash flow from operations.
  • Of the past 5 years WAWI 4 years were profitable.
  • In the past 5 years WAWI always reported a positive cash flow from operatings.
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

  • The Return On Assets of WAWI (14.42%) is better than 88.24% of its industry peers.
  • With an excellent Return On Equity value of 35.85%, WAWI belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • WAWI's Return On Invested Capital of 17.53% is amongst the best of the industry. WAWI outperforms 88.24% of its industry peers.
  • WAWI had an Average Return On Invested Capital over the past 3 years of 13.95%. This 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

  • With a decent Profit Margin value of 21.15%, WAWI is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • WAWI's Profit Margin has improved in the last couple of years.
  • WAWI has a better Operating Margin (23.44%) than 76.47% of its industry peers.
  • In the last couple of years the Operating Margin of WAWI has grown nicely.
  • WAWI's Gross Margin of 59.62% 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 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.
  • The number of shares outstanding for WAWI remains at a similar level compared to 5 years ago.
  • WAWI has a better debt/assets ratio than last year.
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

  • WAWI has an Altman-Z score of 2.17. 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.
  • With a Altman-Z score value of 2.17, WAWI perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.90, WAWI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.71 indicates that WAWI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of WAWI (0.71) 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 RankSector Rank
Debt/Equity 0.71
Debt/FCF 1.9
Altman-Z 2.17
ROIC/WACC2.09
WACC8.38%
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.
  • WAWI's Current ratio of 0.87 is on the low side compared to the rest of the industry. WAWI is outperformed by 82.35% of its industry peers.
  • A Quick Ratio of 0.87 indicates that WAWI may have some problems paying its short term obligations.
  • The Quick ratio of WAWI (0.87) is worse than 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 0.87
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%.
  • Measured over the past years, WAWI shows a small growth in Revenue. The Revenue has been growing by 6.31% on average per year.
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

  • WAWI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -20.16% yearly.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.47, the valuation of WAWI can be described as very cheap.
  • Based on the Price/Earnings ratio, WAWI is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, WAWI is valued rather cheaply.
  • WAWI is valuated cheaply with a Price/Forward Earnings ratio of 6.53.
  • Based on the Price/Forward Earnings ratio, WAWI is valued a bit cheaper than 64.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, WAWI is valued rather cheaply.
Industry RankSector Rank
PE 4.47
Fwd PE 6.53
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 cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, WAWI is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.2
EV/EBITDA 3.67
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.
  • WAWI has an outstanding profitability rating, which may justify a higher PE ratio.
  • WAWI's earnings are expected to decrease with -18.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.55
PEG (5Y)0.08
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 15.49%, WAWI is a good candidate for dividend investing.
  • WAWI's Dividend Yield is rather good when compared to the industry average which is at 8.18. WAWI pays more dividend than 88.24% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, WAWI pays a better dividend.
Industry RankSector Rank
Dividend Yield 15.49%

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 (2/6/2026, 12:01:40 PM)

115.6

+1 (+0.87%)

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 Cap48.91B
Revenue(TTM)5.32B
Net Income(TTM)1.13B
Analysts48.75
Price Target94.86 (-17.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 15.49%
Yearly Dividend16.69
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%
PT rev (3m)7.64%
EPS NQ rev (1m)10.97%
EPS NQ rev (3m)-1.5%
EPS NY rev (1m)0.26%
EPS NY rev (3m)-1.24%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)1.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 4.47
Fwd PE 6.53
P/S 0.95
P/FCF 3.2
P/OCF 2.8
P/B 1.6
P/tB 1.74
EV/EBITDA 3.67
EPS(TTM)25.87
EY22.38%
EPS(NY)17.71
Fwd EY15.32%
FCF(TTM)36.16
FCFY31.28%
OCF(TTM)41.33
OCFY35.75%
SpS122.26
BVpS72.13
TBVpS66.41
PEG (NY)0.55
PEG (5Y)0.08
Graham Number204.9
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 2.17
F-Score8
WACC8.38%
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 4.47 and the Price/Book (PB) ratio is 1.6.


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%.