WALLENIUS WILHELMSEN ASA (WAWI.OL) Stock Fundamental Analysis

OSL:WAWI • NO0010571680

130.3 NOK
+2.1 (+1.64%)
Last: Feb 26, 2026, 12:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

WAWI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 valued quite cheap, but it does not seem to be growing. These ratings could make WAWI a good candidate for value investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year WAWI was profitable.
  • WAWI had a positive operating cash flow in the past year.
  • Of the past 5 years WAWI 4 years were profitable.
  • 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 0 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of WAWI (14.42%) is better than 82.35% of its industry peers.
  • WAWI has a Return On Equity of 35.85%. This is amongst the best in the industry. WAWI outperforms 88.24% of its industry peers.
  • With an excellent Return On Invested Capital value of 17.53%, WAWI belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
  • WAWI had an Average Return On Invested Capital over the past 3 years of 13.95%. This is above the industry average of 9.28%.
  • The 3 year average ROIC (13.95%) for WAWI is below the current ROIC(17.53%), indicating increased profibility in the last year.
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

  • WAWI's Profit Margin of 21.15% is fine compared to the rest of the industry. WAWI outperforms 70.59% of its industry peers.
  • In the last couple of years the Profit Margin of WAWI has grown nicely.
  • WAWI has a better Operating Margin (23.44%) than 76.47% of its industry peers.
  • WAWI's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 59.62%, WAWI is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • 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.
  • 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 2.26 indicates that WAWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.26, 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.
  • WAWI has a better Debt to FCF ratio (1.90) 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.
  • WAWI has a Debt to Equity ratio (0.71) which is in line with its industry peers.
  • Although WAWI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 0.71
Debt/FCF 1.9
Altman-Z 2.26
ROIC/WACC2.1
WACC8.33%
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

  • WAWI has a Current 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.
  • The Current ratio of WAWI (0.87) is worse than 82.35% of its industry peers.
  • A Quick Ratio of 0.87 indicates that WAWI may have some problems paying 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.
  • WAWI does not score too well on the current and quick ratio evaluation. However, as it has 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

  • WAWI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.49%, which is quite impressive.
  • 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.
  • The Revenue has been growing slightly by 1.35% in the past year.
  • 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

  • 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

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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 5.11, which indicates a rather cheap valuation of WAWI.
  • Compared to the rest of the industry, the Price/Earnings ratio of WAWI indicates a somewhat cheap valuation: WAWI is cheaper than 76.47% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.05. WAWI is valued rather cheaply when compared to this.
  • WAWI is valuated cheaply with a Price/Forward Earnings ratio of 7.47.
  • WAWI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WAWI is cheaper than 64.71% of the companies in the same industry.
  • WAWI is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.11
Fwd PE 7.47
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

  • 94.12% of the companies in the same industry are more expensive than WAWI, based on the Enterprise Value to EBITDA ratio.
  • 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 3.66
EV/EBITDA 4.03
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.
  • WAWI's earnings are expected to decrease with -18.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.63
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 6.96. WAWI pays more dividend than 94.12% 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 (2/26/2026, 12:30:01 PM)

130.3

+2.1 (+1.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners11.62%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap55.13B
Revenue(TTM)5.32B
Net Income(TTM)1.13B
Analysts48.75
Price Target95.54 (-26.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 15.04%
Yearly Dividend16.67
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)8.16%
EPS NQ rev (1m)-2.55%
EPS NQ rev (3m)2.52%
EPS NY rev (1m)0%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)0.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.79%
Valuation
Industry RankSector Rank
PE 5.11
Fwd PE 7.47
P/S 1.08
P/FCF 3.66
P/OCF 3.2
P/B 1.83
P/tB 1.99
EV/EBITDA 4.03
EPS(TTM)25.5
EY19.57%
EPS(NY)17.45
Fwd EY13.39%
FCF(TTM)35.64
FCFY27.35%
OCF(TTM)40.73
OCFY31.26%
SpS120.5
BVpS71.09
TBVpS65.45
PEG (NY)0.63
PEG (5Y)0.09
Graham Number201.96
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 2.26
F-Score8
WACC8.33%
ROIC/WACC2.1
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 6 / 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 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 5.11 and the Price/Book (PB) ratio is 1.83.


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%.