WALLENIUS WILHELMSEN ASA (WAWI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:WAWI - NO0010571680 - Common Stock
102.5 NOK
-2.3 (-2.19%)
We assign a fundamental rating of 7 out of 10 to WAWI. WAWI was compared to 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. These ratings would make WAWI suitable for value investing!
1. Profitability
1.1 Basic Checks
- WAWI had positive earnings in the past year.
- In the past year WAWI had a positive cash flow from operations.
- WAWI had positive earnings in 4 of the past 5 years.
- In the past 5 years WAWI always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 14.42%, WAWI belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
- WAWI has a Return On Equity of 35.85%. This is amongst the best in the industry. WAWI outperforms 88.24% of its industry peers.
- With an excellent Return On Invested Capital value of 17.53%, WAWI belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
- WAWI had an Average Return On Invested Capital over the past 3 years of 13.95%. This is significantly above the industry average of 8.74%.
- The 3 year average ROIC (13.95%) for WAWI is below the current ROIC(17.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.42% | ||
| ROE | 35.85% | ||
| ROIC | 17.53% |
ROA(3y)9.89%
ROA(5y)5.52%
ROE(3y)26.29%
ROE(5y)14.43%
ROIC(3y)13.95%
ROIC(5y)9.48%
1.3 Margins
- WAWI has a Profit Margin of 21.15%. 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.
- The Operating Margin of WAWI (23.44%) is better 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 59.62%. 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.44% | ||
| PM (TTM) | 21.15% | ||
| GM | 59.62% |
OM growth 3Y32.8%
OM growth 5Y21.55%
PM growth 3Y74.93%
PM growth 5Y50.44%
GM growth 3Y10.45%
GM growth 5Y5.26%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so WAWI is creating value.
- WAWI has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for WAWI remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, WAWI has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.09 indicates that WAWI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- WAWI has a Altman-Z score of 2.09. This is comparable to the rest of the industry: WAWI outperforms 47.06% of its industry peers.
- WAWI has a debt to FCF ratio of 1.90. This is a very positive value and a sign of high solvency as it would only need 1.90 years to pay back of all of its debts.
- WAWI has a Debt to FCF ratio of 1.90. This is amongst the best in the industry. WAWI outperforms 100.00% of its industry peers.
- WAWI has a Debt/Equity ratio of 0.71. This is a neutral value indicating WAWI is somewhat dependend on debt financing.
- The Debt to Equity ratio of WAWI (0.71) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 2.09 |
ROIC/WACC2.11
WACC8.31%
2.3 Liquidity
- A Current Ratio of 0.87 indicates that WAWI may have some problems paying its short term obligations.
- WAWI has a Current ratio of 0.87. This is amonst the worse of the industry: WAWI underperforms 82.35% of its industry peers.
- A Quick Ratio of 0.87 indicates that WAWI may have some problems paying its short term obligations.
- The Quick ratio of WAWI (0.87) is worse than 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 41.49% over the past year.
- WAWI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 54.11% yearly.
- Looking at the last year, WAWI shows a small growth in Revenue. The Revenue has grown by 1.35% in the last year.
- The Revenue has been growing slightly by 6.31% on average over the past years.
EPS 1Y (TTM)41.49%
EPS 3Y91.86%
EPS 5Y54.11%
EPS Q2Q%9.09%
Revenue 1Y (TTM)1.35%
Revenue growth 3Y10.97%
Revenue growth 5Y6.31%
Sales Q2Q%-1.63%
3.2 Future
- The Earnings Per Share is expected to decrease by -20.16% on average over the next years. This is quite bad
- Based on estimates for the next years, WAWI will show a decrease in Revenue. The Revenue will decrease by -4.30% on average per year.
EPS Next Y7.81%
EPS Next 2Y-11%
EPS Next 3Y-19.44%
EPS Next 5Y-20.16%
Revenue Next Year0.13%
Revenue Next 2Y-2.48%
Revenue Next 3Y-2.83%
Revenue Next 5Y-4.3%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 3.82, the valuation of WAWI can be described as very cheap.
- Based on the Price/Earnings ratio, WAWI is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of WAWI to the average of the S&P500 Index (27.38), we can say WAWI is valued rather cheaply.
- WAWI is valuated cheaply with a Price/Forward Earnings ratio of 5.68.
- WAWI's Price/Forward Earnings ratio is rather cheap when compared to the industry. WAWI is cheaper than 82.35% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of WAWI to the average of the S&P500 Index (24.29), we can say WAWI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.82 | ||
| Fwd PE | 5.68 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than WAWI, based on the Enterprise Value to EBITDA ratio.
- 100.00% 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 | 2.73 | ||
| EV/EBITDA | 3.36 |
4.3 Compensation for Growth
- WAWI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of WAWI may justify a higher PE ratio.
- WAWI's earnings are expected to decrease with -19.44% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.49
PEG (5Y)0.07
EPS Next 2Y-11%
EPS Next 3Y-19.44%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 17.32%, WAWI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 8.38, WAWI pays a better dividend. On top of this WAWI pays more dividend than 88.24% 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 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.32% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 128.00% of the earnings are spent on dividend by WAWI. This is not a sustainable payout ratio.
DP128%
EPS Next 2Y-11%
EPS Next 3Y-19.44%
OSL:WAWI (1/19/2026, 7:00:00 PM)
102.5
-2.3 (-2.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-11 2026-02-11
Inst Owners11.62%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap43.37B
Revenue(TTM)5.32B
Net Income(TTM)1.13B
Analysts48.75
Price Target94.86 (-7.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.32% |
Yearly Dividend17.62
Dividend Growth(5Y)N/A
DP128%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.6%
Min EPS beat(2)7.28%
Max EPS beat(2)19.93%
EPS beat(4)3
Avg EPS beat(4)2.01%
Min EPS beat(4)-32.52%
Max EPS beat(4)19.93%
EPS beat(8)4
Avg EPS beat(8)-8.5%
EPS beat(12)6
Avg EPS beat(12)-1.51%
EPS beat(16)9
Avg EPS beat(16)4.54%
Revenue beat(2)0
Avg Revenue beat(2)-2.19%
Min Revenue beat(2)-2.63%
Max Revenue beat(2)-1.75%
Revenue beat(4)0
Avg Revenue beat(4)-2.77%
Min Revenue beat(4)-4.49%
Max Revenue beat(4)-1.75%
Revenue beat(8)0
Avg Revenue beat(8)-3.74%
Revenue beat(12)0
Avg Revenue beat(12)-3.78%
Revenue beat(16)2
Avg Revenue beat(16)-2.7%
PT rev (1m)10.45%
PT rev (3m)0.22%
EPS NQ rev (1m)-2.47%
EPS NQ rev (3m)-25.71%
EPS NY rev (1m)2.52%
EPS NY rev (3m)-1.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.98%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.82 | ||
| Fwd PE | 5.68 | ||
| P/S | 0.81 | ||
| P/FCF | 2.73 | ||
| P/OCF | 2.39 | ||
| P/B | 1.37 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 3.36 |
EPS(TTM)26.84
EY26.19%
EPS(NY)18.06
Fwd EY17.62%
FCF(TTM)37.51
FCFY36.59%
OCF(TTM)42.87
OCFY41.83%
SpS126.83
BVpS74.83
TBVpS68.89
PEG (NY)0.49
PEG (5Y)0.07
Graham Number212.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.42% | ||
| ROE | 35.85% | ||
| ROCE | 22.77% | ||
| ROIC | 17.53% | ||
| ROICexc | 21.84% | ||
| ROICexgc | 23.15% | ||
| OM | 23.44% | ||
| PM (TTM) | 21.15% | ||
| GM | 59.62% | ||
| FCFM | 29.57% |
ROA(3y)9.89%
ROA(5y)5.52%
ROE(3y)26.29%
ROE(5y)14.43%
ROIC(3y)13.95%
ROIC(5y)9.48%
ROICexc(3y)15.66%
ROICexc(5y)10.65%
ROICexgc(3y)17.18%
ROICexgc(5y)11.67%
ROCE(3y)18.11%
ROCE(5y)12.31%
ROICexgc growth 3Y47.64%
ROICexgc growth 5Y31.7%
ROICexc growth 3Y47.06%
ROICexc growth 5Y32.03%
OM growth 3Y32.8%
OM growth 5Y21.55%
PM growth 3Y74.93%
PM growth 5Y50.44%
GM growth 3Y10.45%
GM growth 5Y5.26%
F-Score8
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 1.9 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 35.71% | ||
| Cap/Sales | 4.23% | ||
| Interest Coverage | 7.25 | ||
| Cash Conversion | 95.79% | ||
| Profit Quality | 139.82% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.09 |
F-Score8
WACC8.31%
ROIC/WACC2.11
Cap/Depr(3y)27.52%
Cap/Depr(5y)27.34%
Cap/Sales(3y)3.02%
Cap/Sales(5y)3.45%
Profit Quality(3y)173.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.49%
EPS 3Y91.86%
EPS 5Y54.11%
EPS Q2Q%9.09%
EPS Next Y7.81%
EPS Next 2Y-11%
EPS Next 3Y-19.44%
EPS Next 5Y-20.16%
Revenue 1Y (TTM)1.35%
Revenue growth 3Y10.97%
Revenue growth 5Y6.31%
Sales Q2Q%-1.63%
Revenue Next Year0.13%
Revenue Next 2Y-2.48%
Revenue Next 3Y-2.83%
Revenue Next 5Y-4.3%
EBIT growth 1Y2.38%
EBIT growth 3Y47.38%
EBIT growth 5Y29.22%
EBIT Next Year42.32%
EBIT Next 3Y2.05%
EBIT Next 5Y-2.59%
FCF growth 1Y-5.24%
FCF growth 3Y46.97%
FCF growth 5Y20.43%
OCF growth 1Y0.33%
OCF growth 3Y40.42%
OCF growth 5Y18.16%
WALLENIUS WILHELMSEN ASA / WAWI.OL 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 of WALLENIUS WILHELMSEN ASA (WAWI.OL) stock?
ChartMill assigns a valuation rating of 9 / 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 9 / 10.
Can you provide the PE and PB ratios for WAWI stock?
The Price/Earnings (PE) ratio for WALLENIUS WILHELMSEN ASA (WAWI.OL) is 3.82 and the Price/Book (PB) ratio is 1.37.
How sustainable is the dividend of WALLENIUS WILHELMSEN ASA (WAWI.OL) stock?
The dividend rating of WALLENIUS WILHELMSEN ASA (WAWI.OL) is 5 / 10 and the dividend payout ratio is 128%.