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

OSL:WAWI • NO0010571680

Current stock price

125.6 NOK
+3.8 (+3.12%)
Last:

This WAWI.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. WAWI.OL Profitability Analysis

1.1 Basic Checks

  • In the past year WAWI was profitable.
  • WAWI had a positive operating cash flow in the past year.
  • WAWI had positive earnings in each of the past 5 years.
  • In the past 5 years WAWI always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 13.02%, WAWI is doing good in the industry, outperforming 76.47% of the companies in the same industry.
  • WAWI has a Return On Equity of 30.91%. This is amongst the best in the industry. WAWI outperforms 88.24% of its industry peers.
  • WAWI has a better Return On Invested Capital (16.34%) than 88.24% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WAWI is significantly above the industry average of 8.71%.
  • The last Return On Invested Capital (16.34%) for WAWI is above the 3 year average (15.97%), which is a sign of increasing profitability.
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.
  • Looking at the Operating Margin, with a value of 21.97%, WAWI is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • WAWI's Operating Margin has improved in the last couple of years.
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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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.
  • WAWI has about the same amout of shares outstanding than it did 5 years ago.
  • 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 2.41 indicates that WAWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of WAWI (2.41) 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.
  • With an excellent Debt to FCF ratio value of 1.84, WAWI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.62 indicates that WAWI is somewhat dependend on debt financing.
  • WAWI's Debt to Equity ratio of 0.62 is in line compared 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 RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.84
Altman-Z 2.41
ROIC/WACC1.96
WACC8.34%
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.
  • 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.
  • 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.
  • 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 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.
  • 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%.
  • 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

  • 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.
  • The Revenue is expected to decrease by -4.48% on average over the next years.
EPS Next Y-22.33%
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

  • WAWI is valuated cheaply with a Price/Earnings ratio of 5.37.
  • 76.47% 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 25.60. WAWI is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 6.92 indicates a rather cheap valuation of WAWI.
  • 88.24% of the companies in the same industry are more expensive than WAWI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of WAWI to the average of the S&P500 Index (22.84), we can say WAWI is valued rather cheaply.
Industry RankSector Rank
PE 5.37
Fwd PE 6.92
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

  • Based on the Enterprise Value to EBITDA ratio, WAWI is valued cheaper than 100.00% of the companies in the same industry.
  • 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 3.59
EV/EBITDA 3.99
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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6

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 5.80, WAWI pays a better dividend. On top of this WAWI pays more dividend than 94.12% of the companies listed in the same industry.
  • WAWI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector 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-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 (4/1/2026, 7:00:00 PM)

125.6

+3.8 (+3.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners12.02%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap53.14B
Revenue(TTM)5.24B
Net Income(TTM)1.02B
Analysts48.75
Price Target113.05 (-9.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 15.04%
Yearly Dividend22.73
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)-2.95%
EPS NQ rev (3m)1.54%
EPS NY rev (1m)2.38%
EPS NY rev (3m)4.13%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 5.37
Fwd PE 6.92
P/S 1.04
P/FCF 3.59
P/OCF 3.09
P/B 1.66
P/tB 1.79
EV/EBITDA 3.99
EPS(TTM)23.38
EY18.61%
EPS(NY)18.16
Fwd EY14.46%
FCF(TTM)35
FCFY27.87%
OCF(TTM)40.64
OCFY32.36%
SpS120.64
BVpS75.83
TBVpS70.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number199.72
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 2.41
F-Score8
WACC8.34%
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-22.33%
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 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 Fundamental Analysis 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 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 8 / 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 -22.33% in the next year.