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

OSL:WAWI • NO0010571680

Current stock price

119.3 NOK
-3.4 (-2.77%)
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.
  • In the past 5 years WAWI has always been 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 2025 0 500M 1B 1.5B

1.2 Ratios

  • WAWI has a Return On Assets of 13.02%. This is in the better half of the industry: WAWI outperforms 77.78% 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 88.89% of the companies in the same industry.
  • WAWI has a better Return On Invested Capital (16.34%) than 88.89% 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 8.21%.
  • 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 Profit Margin of 19.43%. This is in the better half of the industry: WAWI outperforms 72.22% of its industry peers.
  • WAWI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of WAWI (21.97%) is better than 77.78% of its industry peers.
  • In the last couple of years the Operating Margin of WAWI has grown nicely.
  • WAWI has a better Gross Margin (58.75%) than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of WAWI has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 5 years ago, WAWI has about the same amount of shares outstanding.
  • 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

  • An Altman-Z score of 2.42 indicates that WAWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WAWI's Altman-Z score of 2.42 is in line compared to the rest of the industry. WAWI outperforms 44.44% 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.
  • The Debt to FCF ratio of WAWI (1.87) is better 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.
  • The Debt to Equity ratio of WAWI (0.62) 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 0.62
Debt/FCF 1.87
Altman-Z 2.42
ROIC/WACC1.96
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 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's Current ratio of 0.85 is on the low side compared to the rest of the industry. WAWI is outperformed by 83.33% 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.
  • The Quick ratio of WAWI (0.85) is worse than 83.33% of its industry peers.
  • 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 0.85
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

  • WAWI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.19%.
  • The Earnings Per Share has been growing by 14.23% on average over the past years. This is quite good.
  • WAWI shows a decrease in Revenue. In the last year, the revenue decreased by -1.30%.
  • 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

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

  • 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.
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

  • A Price/Earnings ratio of 5.30 indicates a rather cheap valuation of WAWI.
  • 83.33% of the companies in the same industry are more expensive than WAWI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.53. WAWI is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 7.06, which indicates a rather cheap valuation of WAWI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WAWI indicates a somewhat cheap valuation: WAWI is cheaper than 72.22% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. WAWI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.3
Fwd PE 7.06
WAWI.OL Price Earnings VS Forward Price EarningsWAWI.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 94.44% of the companies in the same industry are more expensive than WAWI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, WAWI is valued cheaper than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.59
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

  • The excellent profitability rating of WAWI may justify a higher PE ratio.
  • WAWI's earnings are expected to decrease with -25.93% in the coming years. This may justify a cheaper valuation.
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

  • With a Yearly Dividend Yield of 15.38%, WAWI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.46, WAWI pays a better dividend. On top of this WAWI pays more dividend than 94.44% of the companies listed 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 15.38%

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.
  • 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-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 (4/17/2026, 4:25:30 PM)

119.3

-3.4 (-2.77%)

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 Cap50.48B
Revenue(TTM)5.24B
Net Income(TTM)1.02B
Analysts48.75
Price Target113.05 (-5.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 15.38%
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)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 5.3
Fwd PE 7.06
P/S 1.03
P/FCF 3.59
P/OCF 3.09
P/B 1.63
P/tB 1.76
EV/EBITDA 4.03
EPS(TTM)22.5
EY18.86%
EPS(NY)16.91
Fwd EY14.17%
FCF(TTM)33.22
FCFY27.85%
OCF(TTM)38.65
OCFY32.4%
SpS116.11
BVpS72.98
TBVpS67.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number192.216 (61.12%)
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 2.42
F-Score7
WACC8.33%
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.