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

OSL:WAWI • NO0010571680

Current stock price

118.6 NOK
+0.5 (+0.42%)
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

  • In the past year WAWI was profitable.
  • In the past year WAWI had a positive cash flow from operations.
  • Each year in the past 5 years WAWI has been profitable.
  • 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 2025 0 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 13.02%, WAWI is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • WAWI has a better Return On Equity (30.91%) than 88.24% of its industry peers.
  • WAWI has a Return On Invested Capital of 16.34%. This is amongst the best in 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.
  • WAWI has a Operating Margin of 21.97%. This is in the better half of the industry: WAWI outperforms 76.47% of its industry peers.
  • WAWI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 58.75%, WAWI is in the better half of 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 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
  • 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 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 2.40 indicates that WAWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.40, WAWI is in line with its industry, outperforming 52.94% of the companies in the same industry.
  • WAWI has a debt to FCF ratio of 1.87. This is a very positive value and a sign of high solvency as it would only need 1.87 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.87, WAWI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • WAWI has a Debt/Equity ratio of 0.62. This is a neutral value indicating WAWI is somewhat dependend on debt financing.
  • WAWI has a Debt to Equity ratio (0.62) which is in line with its industry peers.
  • 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 2.4
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

  • A Current Ratio of 0.85 indicates that WAWI may have some problems paying 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 has a Quick ratio of 0.85. This is amonst the worse of the industry: WAWI underperforms 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.
  • WAWI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.23% yearly.
  • 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

  • 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.
  • 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

  • WAWI is valuated cheaply with a Price/Earnings ratio of 5.30.
  • 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.
  • WAWI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • WAWI is valuated cheaply with a Price/Forward Earnings ratio of 7.05.
  • 70.59% of the companies in the same industry are more expensive than WAWI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, WAWI is valued rather cheaply.
Industry RankSector Rank
PE 5.3
Fwd PE 7.05
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

  • 88.24% of the companies in the same industry are more expensive than WAWI, based on the Enterprise Value to EBITDA ratio.
  • 94.12% of the companies in the same industry are more expensive than WAWI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.59
EV/EBITDA 3.95
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. WAWI.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 17.03%, WAWI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.01, 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 1.82, WAWI pays a better dividend.
Industry RankSector Rank
Dividend Yield 17.03%

5.2 History

  • On average, the dividend of WAWI grows each year by 80.89%, which is quite nice.
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 (4/30/2026, 7:00:00 PM)

118.6

+0.5 (+0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners12.27%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap50.18B
Revenue(TTM)5.24B
Net Income(TTM)1.02B
Analysts48.75
Price Target113.05 (-4.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 17.03%
Yearly Dividend21.88
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)-0.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 5.3
Fwd PE 7.05
P/S 1.03
P/FCF 3.59
P/OCF 3.09
P/B 1.63
P/tB 1.76
EV/EBITDA 3.95
EPS(TTM)22.38
EY18.87%
EPS(NY)16.81
Fwd EY14.18%
FCF(TTM)33.04
FCFY27.86%
OCF(TTM)38.44
OCFY32.41%
SpS115.47
BVpS72.58
TBVpS67.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number191.172 (61.19%)
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 2.4
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.