WALLENIUS WILHELMSEN ASA (WAWI.OL) Stock Fundamental Analysis

OSL:WAWI • NO0010571680

131.5 NOK
+2.9 (+2.26%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall WAWI gets a fundamental rating of 6 out of 10. We evaluated WAWI against 17 industry peers in the Marine Transportation industry. While WAWI has a great profitability rating, there are some minor concerns on its financial health. WAWI has a bad growth rate and is valued cheaply. With these ratings, WAWI could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

8

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.
  • 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 76.47% 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 88.24% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 16.34%, WAWI belongs to the top of the industry, outperforming 82.35% 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 9.00%.
  • 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 70.59% of its industry peers.
  • WAWI's Profit Margin has improved in the last couple of years.
  • 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.
  • In the last couple of years the Operating Margin of WAWI has grown nicely.
Industry RankSector Rank
OM 21.97%
PM (TTM) 19.43%
GM N/A
OM growth 3Y5.09%
OM growth 5Y60.47%
PM growth 3Y12.98%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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. 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.
  • Compared to 1 year ago, WAWI has about the same amount of shares outstanding.
  • WAWI has about the same amout of shares outstanding than it did 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 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

  • WAWI has an Altman-Z score of 2.46. 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.
  • Looking at the Altman-Z score, with a value of 2.46, WAWI is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • The Debt to FCF ratio of WAWI is 1.84, which is an excellent value as it means it would take WAWI, only 1.84 years of fcf income to pay off all of its debts.
  • WAWI has a better Debt to FCF ratio (1.84) 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 1.84
Altman-Z 2.46
ROIC/WACC1.96
WACC8.35%
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.
  • With a Current ratio value of 0.85, WAWI is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.85 indicates that WAWI may have some problems paying its short term obligations.
  • The Quick ratio of WAWI (0.85) is worse than 82.35% 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. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.19% over the past year.
  • Measured over the past years, WAWI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.23% on average per year.
  • WAWI shows a decrease in Revenue. In the last year, the revenue decreased by -1.30%.
  • The Revenue has been growing by 12.12% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to decrease by -27.40% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -4.48% on average over the next years.
EPS Next Y-24.14%
EPS Next 2Y-29.05%
EPS Next 3Y-27.4%
EPS Next 5YN/A
Revenue Next Year-4.34%
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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • WAWI is valuated cheaply with a Price/Earnings ratio of 5.77.
  • 70.59% of the companies in the same industry are more expensive than WAWI, based on the Price/Earnings ratio.
  • WAWI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.07.
  • Based on the Price/Forward Earnings ratio of 7.61, the valuation of WAWI can be described as very cheap.
  • 64.71% of the companies in the same industry are more expensive than WAWI, based on the Price/Forward Earnings ratio.
  • WAWI is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.77
Fwd PE 7.61
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WAWI indicates a rather cheap valuation: WAWI is cheaper than 94.12% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, WAWI is valued cheaper than 94.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.86
EV/EBITDA 4.21
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 -27.40% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.05%
EPS Next 3Y-27.4%

More info and screens

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

6

5. Dividend

5.1 Amount

  • WAWI has a Yearly Dividend Yield of 15.04%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.55, 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 15.04%

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

  • 97.15% of the earnings are spent on dividend by WAWI. 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-29.05%
EPS Next 3Y-27.4%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

WALLENIUS WILHELMSEN ASA

OSL:WAWI (2/27/2026, 7:00:00 PM)

131.5

+2.9 (+2.26%)

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 Cap55.64B
Revenue(TTM)5.24B
Net Income(TTM)1.02B
Analysts48.75
Price Target113.05 (-14.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 15.04%
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)19.18%
PT rev (3m)27.98%
EPS NQ rev (1m)4.63%
EPS NQ rev (3m)5.53%
EPS NY rev (1m)0%
EPS NY rev (3m)19.1%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)2.66%
Valuation
Industry RankSector Rank
PE 5.77
Fwd PE 7.61
P/S 1.12
P/FCF 3.86
P/OCF 3.32
P/B 1.78
P/tB 1.92
EV/EBITDA 4.21
EPS(TTM)22.79
EY17.33%
EPS(NY)17.29
Fwd EY13.15%
FCF(TTM)34.11
FCFY25.94%
OCF(TTM)39.61
OCFY30.12%
SpS117.57
BVpS73.9
TBVpS68.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number194.66
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 N/A
FCFM 29.01%
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)18.32%
ROICexc(5y)14.55%
ROICexgc(3y)19.96%
ROICexgc(5y)15.8%
ROCE(3y)20.74%
ROCE(5y)16.37%
ROICexgc growth 3Y17.66%
ROICexgc growth 5Y89.35%
ROICexc growth 3Y18.12%
ROICexc growth 5Y91.07%
OM growth 3Y5.09%
OM growth 5Y60.47%
PM growth 3Y12.98%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.84
Debt/EBITDA 1.13
Cap/Depr 37.63%
Cap/Sales 4.68%
Interest Coverage 7.02
Cash Conversion 97.95%
Profit Quality 149.31%
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z 2.46
F-Score8
WACC8.35%
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)165.07%
Profit Quality(5y)206.4%
High Growth Momentum
Growth
EPS 1Y (TTM)6.19%
EPS 3Y14.23%
EPS 5YN/A
EPS Q2Q%-41.27%
EPS Next Y-24.14%
EPS Next 2Y-29.05%
EPS Next 3Y-27.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y1.27%
Revenue growth 5Y12.12%
Sales Q2Q%-5.97%
Revenue Next Year-4.34%
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 Year28.12%
EBIT Next 3Y-2.37%
EBIT Next 5YN/A
FCF growth 1Y-0.65%
FCF growth 3Y8.68%
FCF growth 5Y25.93%
OCF growth 1Y2.32%
OCF growth 3Y10.84%
OCF growth 5Y23.47%

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 8 / 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 5.77 and the Price/Book (PB) ratio is 1.78.


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

The dividend rating of WALLENIUS WILHELMSEN ASA (WAWI.OL) is 6 / 10 and the dividend payout ratio is 97.15%.