WILH WILHELMSEN HOLDING-A (WWI.OL) Fundamental Analysis & Valuation
OSL:WWI • NO0010571698
749 NOK
-10 (-1.32%)
Last: Mar 4, 2026, 02:10 PM
This WWI.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall WWI gets a fundamental rating of 6 out of 10. We evaluated WWI against 17 industry peers in the Marine Transportation industry. WWI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. WWI has a decent growth rate and is not valued too expensively. This makes WWI very considerable for quality investing!
1. WWI.OL Profitability Analysis
1.1 Basic Checks
- In the past year WWI was profitable.
- In the past year WWI had a positive cash flow from operations.
- WWI had positive earnings in each of the past 5 years.
- Each year in the past 5 years WWI had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 14.78%, WWI belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
- WWI has a Return On Equity of 19.99%. This is in the better half of the industry: WWI outperforms 70.59% of its industry peers.
- The Return On Invested Capital of WWI (2.28%) is worse than 82.35% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for WWI is significantly below the industry average of 9.00%.
- The 3 year average ROIC (2.15%) for WWI is below the current ROIC(2.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.78% | ||
| ROE | 19.99% | ||
| ROIC | 2.28% |
ROA(3y)13.13%
ROA(5y)10.45%
ROE(3y)18.85%
ROE(5y)15.54%
ROIC(3y)2.15%
ROIC(5y)2.11%
1.3 Margins
- WWI's Profit Margin of 52.84% is amongst the best of the industry. WWI outperforms 94.12% of its industry peers.
- WWI's Profit Margin has improved in the last couple of years.
- The Operating Margin of WWI (8.83%) is worse than 64.71% of its industry peers.
- WWI's Operating Margin has been stable in the last couple of years.
- The Gross Margin of WWI (65.96%) is better than 82.35% of its industry peers.
- In the last couple of years the Gross Margin of WWI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.83% | ||
| PM (TTM) | 52.84% | ||
| GM | 65.96% |
OM growth 3Y0.94%
OM growth 5Y0.65%
PM growth 3Y7.6%
PM growth 5Y29.52%
GM growth 3Y-0.46%
GM growth 5Y-1.17%
2. WWI.OL Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WWI is destroying value.
- The number of shares outstanding for WWI has been reduced compared to 1 year ago.
- Compared to 5 years ago, WWI has less shares outstanding
- WWI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.17 indicates that WWI is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.17, WWI belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
- The Debt to FCF ratio of WWI is 3.00, which is a good value as it means it would take WWI, 3.00 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.00, WWI is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
- A Debt/Equity ratio of 0.11 indicates that WWI is not too dependend on debt financing.
- WWI has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. WWI outperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 3.17 |
ROIC/WACC0.27
WACC8.5%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that WWI should not have too much problems paying its short term obligations.
- WWI has a Current ratio (1.39) which is comparable to the rest of the industry.
- A Quick Ratio of 1.21 indicates that WWI should not have too much problems paying its short term obligations.
- WWI's Quick ratio of 1.21 is in line compared to the rest of the industry. WWI outperforms 47.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.21 |
3. WWI.OL Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 35.63% over the past year.
- WWI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.64% yearly.
- WWI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.63%.
- Measured over the past years, WWI shows a quite strong growth in Revenue. The Revenue has been growing by 8.87% on average per year.
EPS 1Y (TTM)35.63%
EPS 3Y32.81%
EPS 5Y42.64%
EPS Q2Q%44.13%
Revenue 1Y (TTM)8.63%
Revenue growth 3Y9.38%
Revenue growth 5Y8.87%
Sales Q2Q%13.14%
3.2 Future
- The Earnings Per Share is expected to decrease by -14.27% on average over the next years. This is quite bad
- Based on estimates for the next years, WWI will show a small growth in Revenue. The Revenue will grow by 3.76% on average per year.
EPS Next Y-18.61%
EPS Next 2Y-14.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.73%
Revenue Next 2Y3.76%
Revenue Next 3YN/A
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. WWI.OL Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 4.98 indicates a rather cheap valuation of WWI.
- Based on the Price/Earnings ratio, WWI is valued cheaper than 88.24% of the companies in the same industry.
- When comparing the Price/Earnings ratio of WWI to the average of the S&P500 Index (26.83), we can say WWI is valued rather cheaply.
- WWI is valuated cheaply with a Price/Forward Earnings ratio of 6.11.
- Based on the Price/Forward Earnings ratio, WWI is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
- WWI is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.98 | ||
| Fwd PE | 6.11 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WWI indicates a rather expensive valuation: WWI more expensive than 82.35% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of WWI indicates a slightly more expensive valuation: WWI is more expensive than 76.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.05 | ||
| EV/EBITDA | 16.38 |
4.3 Compensation for Growth
- The decent profitability rating of WWI may justify a higher PE ratio.
- A cheap valuation may be justified as WWI's earnings are expected to decrease with -14.27% in the coming years.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y-14.27%
EPS Next 3YN/A
5. WWI.OL Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.26%, WWI has a reasonable but not impressive dividend return.
- WWI's Dividend Yield is comparable with the industry average which is at 6.55.
- Compared to an average S&P500 Dividend Yield of 1.82, WWI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
5.2 History
- On average, the dividend of WWI grows each year by 37.11%, which is quite nice.
Dividend Growth(5Y)37.11%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 12.73% of the earnings are spent on dividend by WWI. This is a low number and sustainable payout ratio.
DP12.73%
EPS Next 2Y-14.27%
EPS Next 3YN/A
WWI.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:WWI (3/4/2026, 2:10:31 PM)
749
-10 (-1.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)05-06 2026-05-06
Inst Owners16.69%
Inst Owner ChangeN/A
Ins Owners63.7%
Ins Owner ChangeN/A
Market Cap31.72B
Revenue(TTM)1.23B
Net Income(TTM)652.00M
Analysts83.33
Price Target714 (-4.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
Yearly Dividend18.58
Dividend Growth(5Y)37.11%
DP12.73%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.82%
Min EPS beat(2)-16.72%
Max EPS beat(2)5.09%
EPS beat(4)2
Avg EPS beat(4)10.88%
Min EPS beat(4)-16.72%
Max EPS beat(4)55.49%
EPS beat(8)5
Avg EPS beat(8)30.84%
EPS beat(12)7
Avg EPS beat(12)31.26%
EPS beat(16)9
Avg EPS beat(16)26.75%
Revenue beat(2)2
Avg Revenue beat(2)3.69%
Min Revenue beat(2)3.34%
Max Revenue beat(2)4.03%
Revenue beat(4)4
Avg Revenue beat(4)3.4%
Min Revenue beat(4)0.36%
Max Revenue beat(4)5.88%
Revenue beat(8)6
Avg Revenue beat(8)2.96%
Revenue beat(12)7
Avg Revenue beat(12)1.81%
Revenue beat(16)7
Avg Revenue beat(16)0.81%
PT rev (1m)0%
PT rev (3m)33.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.98 | ||
| Fwd PE | 6.11 | ||
| P/S | 2.65 | ||
| P/FCF | 23.05 | ||
| P/OCF | 15.08 | ||
| P/B | 1 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 16.38 |
EPS(TTM)150.52
EY20.1%
EPS(NY)122.51
Fwd EY16.36%
FCF(TTM)32.5
FCFY4.34%
OCF(TTM)49.66
OCFY6.63%
SpS282.41
BVpS746.29
TBVpS716.77
PEG (NY)N/A
PEG (5Y)0.12
Graham Number1589.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.78% | ||
| ROE | 19.99% | ||
| ROCE | 2.96% | ||
| ROIC | 2.28% | ||
| ROICexc | 2.61% | ||
| ROICexgc | 2.72% | ||
| OM | 8.83% | ||
| PM (TTM) | 52.84% | ||
| GM | 65.96% | ||
| FCFM | 11.51% |
ROA(3y)13.13%
ROA(5y)10.45%
ROE(3y)18.85%
ROE(5y)15.54%
ROIC(3y)2.15%
ROIC(5y)2.11%
ROICexc(3y)2.4%
ROICexc(5y)2.37%
ROICexgc(3y)2.51%
ROICexgc(5y)2.49%
ROCE(3y)2.79%
ROCE(5y)2.74%
ROICexgc growth 3Y5.06%
ROICexgc growth 5Y3.9%
ROICexc growth 3Y5.29%
ROICexc growth 5Y4.25%
OM growth 3Y0.94%
OM growth 5Y0.65%
PM growth 3Y7.6%
PM growth 5Y29.52%
GM growth 3Y-0.46%
GM growth 5Y-1.17%
F-Score7
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 3 | ||
| Debt/EBITDA | 1.99 | ||
| Cap/Depr | 100% | ||
| Cap/Sales | 6.08% | ||
| Interest Coverage | 5.74 | ||
| Cash Conversion | 117.94% | ||
| Profit Quality | 21.78% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 3.17 |
F-Score7
WACC8.5%
ROIC/WACC0.27
Cap/Depr(3y)75.65%
Cap/Depr(5y)72.83%
Cap/Sales(3y)4.6%
Cap/Sales(5y)4.83%
Profit Quality(3y)21.81%
Profit Quality(5y)35.22%
High Growth Momentum
Growth
EPS 1Y (TTM)35.63%
EPS 3Y32.81%
EPS 5Y42.64%
EPS Q2Q%44.13%
EPS Next Y-18.61%
EPS Next 2Y-14.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.63%
Revenue growth 3Y9.38%
Revenue growth 5Y8.87%
Sales Q2Q%13.14%
Revenue Next Year1.73%
Revenue Next 2Y3.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.47%
EBIT growth 3Y10.4%
EBIT growth 5Y9.58%
EBIT Next Year87.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y153.57%
FCF growth 3Y111.54%
FCF growth 5Y-1.99%
OCF growth 1Y126.04%
OCF growth 3Y50.23%
OCF growth 5Y2.27%
WILH WILHELMSEN HOLDING-A / WWI.OL FAQ
What is the fundamental rating for WWI stock?
ChartMill assigns a fundamental rating of 6 / 10 to WWI.OL.
Can you provide the valuation status for WILH WILHELMSEN HOLDING-A?
ChartMill assigns a valuation rating of 5 / 10 to WILH WILHELMSEN HOLDING-A (WWI.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for WILH WILHELMSEN HOLDING-A?
WILH WILHELMSEN HOLDING-A (WWI.OL) has a profitability rating of 7 / 10.
What are the PE and PB ratios of WILH WILHELMSEN HOLDING-A (WWI.OL) stock?
The Price/Earnings (PE) ratio for WILH WILHELMSEN HOLDING-A (WWI.OL) is 4.98 and the Price/Book (PB) ratio is 1.
What is the earnings growth outlook for WILH WILHELMSEN HOLDING-A?
The Earnings per Share (EPS) of WILH WILHELMSEN HOLDING-A (WWI.OL) is expected to decline by -18.61% in the next year.