WALLENIUS WILHELMSEN ASA (WAWI.OL) Fundamental Analysis & Valuation
OSL:WAWI • NO0010571680
134.1 NOK
-0.5 (-0.37%)
Last: Mar 6, 2026, 07:00 PM
This WAWI.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall WAWI gets a fundamental rating of 6 out of 10. We evaluated WAWI against 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 valued quite cheap, but it does not seem to be growing. These ratings would make WAWI suitable for value investing!
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.
1.2 Ratios
- WAWI has a better Return On Assets (13.02%) than 76.47% of its industry peers.
- With an excellent Return On Equity value of 30.91%, WAWI belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
- WAWI has a Return On Invested Capital of 16.34%. This is amongst the best in the industry. WAWI outperforms 82.35% of its industry peers.
- 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 Rank | Sector 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%
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.
- In the last couple of years the Profit Margin of WAWI has grown nicely.
- WAWI has a better Operating Margin (21.97%) than 76.47% of its industry peers.
- In the last couple of years the Operating Margin of WAWI has grown nicely.
| Industry Rank | Sector 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
2. WAWI.OL Health Analysis
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.
- The debt/assets ratio for WAWI has been reduced compared to a year ago.
2.2 Solvency
- WAWI has an Altman-Z score of 2.47. 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.
- The Altman-Z score of WAWI (2.47) is comparable to the rest of the industry.
- WAWI has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.84, WAWI belongs to the top 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 of 0.62. This is comparable to the rest of the industry: WAWI outperforms 52.94% of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 2.47 |
ROIC/WACC1.96
WACC8.35%
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 has a worse Current ratio (0.85) than 82.35% of its industry peers.
- A Quick Ratio of 0.85 indicates that WAWI may have some problems paying its short term obligations.
- With a Quick 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
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%.
- 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.
- The Revenue has decreased by -1.30% in the past year.
- WAWI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.12% yearly.
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 -27.40% yearly.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. WAWI.OL Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 5.79, the valuation of WAWI can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of WAWI indicates a somewhat cheap valuation: WAWI is cheaper than 70.59% 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 26.29.
- WAWI is valuated cheaply with a Price/Forward Earnings ratio of 7.63.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 24.57. WAWI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.79 | ||
| Fwd PE | 7.63 |
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.
- 94.12% of the companies in the same industry are more expensive than WAWI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.87 | ||
| EV/EBITDA | 4.23 |
4.3 Compensation for Growth
- WAWI has an outstanding profitability rating, which 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%
5. WAWI.OL Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 15.04%, WAWI is a good candidate for dividend investing.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.04% |
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
- 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 Fundamentals: All Metrics, Ratios and Statistics
OSL:WAWI (3/6/2026, 7:00:00 PM)
134.1
-0.5 (-0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners11.62%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap56.74B
Revenue(TTM)5.24B
Net Income(TTM)1.02B
Analysts48.75
Price Target113.05 (-15.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.79 | ||
| Fwd PE | 7.63 | ||
| P/S | 1.12 | ||
| P/FCF | 3.87 | ||
| P/OCF | 3.33 | ||
| P/B | 1.79 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 4.23 |
EPS(TTM)23.17
EY17.28%
EPS(NY)17.57
Fwd EY13.11%
FCF(TTM)34.68
FCFY25.86%
OCF(TTM)40.27
OCFY30.03%
SpS119.52
BVpS75.12
TBVpS69.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number197.9
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.47 |
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 5.79 and the Price/Book (PB) ratio is 1.79.
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%.