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

OSL:WAWI • NO0010571680

Current stock price

118.1 NOK
+1.8 (+1.55%)
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.
  • 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

  • The Return On Assets of WAWI (13.02%) is better than 76.47% of its industry peers.
  • WAWI's Return On Equity of 30.91% is amongst the best of the industry. WAWI outperforms 88.24% of its industry peers.
  • WAWI's Return On Invested Capital of 16.34% is amongst the best of the industry. WAWI outperforms 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 8.44%.
  • 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 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 better Operating Margin (21.97%) than 76.47% of its industry peers.
  • WAWI's Operating Margin has improved in the last couple of years.
  • WAWI has a Gross Margin of 58.75%. This is in the better half of the industry: WAWI outperforms 64.71% of its industry peers.
  • 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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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.
  • 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.
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 2.39. 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 (2.39) is comparable to the rest of the industry.
  • 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.
  • A Debt/Equity ratio of 0.62 indicates that WAWI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.62, WAWI is in line with its industry, outperforming 52.94% of the companies in the same 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 2.39
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.
  • The Current ratio of WAWI (0.85) is worse 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.
  • Looking at the Quick ratio, with a value of 0.85, WAWI is doing worse than 82.35% of the companies in the same industry.
  • 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.
  • The Revenue has decreased by -1.30% in the past year.
  • 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 -25.93% on average over the next years. This is quite bad
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 5.28.
  • 82.35% of the companies in the same industry are more expensive than WAWI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, WAWI is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.03, the valuation of WAWI can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WAWI indicates a rather cheap valuation: WAWI is cheaper than 88.24% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, WAWI is valued rather cheaply.
Industry RankSector Rank
PE 5.28
Fwd PE 7.03
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

  • 94.12% 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 cheaply inside the industry as 94.12% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.58
EV/EBITDA 3.89
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

  • WAWI has an outstanding profitability rating, which 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.
  • WAWI's Dividend Yield is rather good when compared to the industry average which is at 6.01. WAWI pays more dividend than 94.12% of the companies in the same industry.
  • WAWI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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

  • 97.15% of the earnings are spent on dividend by WAWI. 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 (4/29/2026, 7:00:00 PM)

118.1

+1.8 (+1.55%)

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 Cap49.97B
Revenue(TTM)5.24B
Net Income(TTM)1.02B
Analysts48.75
Price Target113.05 (-4.28%)
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 5.28
Fwd PE 7.03
P/S 1.02
P/FCF 3.58
P/OCF 3.07
P/B 1.63
P/tB 1.76
EV/EBITDA 3.89
EPS(TTM)22.37
EY18.94%
EPS(NY)16.81
Fwd EY14.23%
FCF(TTM)33.03
FCFY27.96%
OCF(TTM)38.42
OCFY32.53%
SpS115.42
BVpS72.55
TBVpS67.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number191.091 (61.8%)
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 2.39
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.