WILH WILHELMSEN HOLDING-A (WWI.OL) Stock Fundamental Analysis

OSL:WWI • NO0010571698

774 NOK
+15 (+1.98%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

WWI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 17 industry peers in the Marine Transportation industry. WWI has an average financial health and profitability rating. WWI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year WWI was profitable.
  • In the past year WWI had a positive cash flow from operations.
  • Each year in the past 5 years WWI has been profitable.
  • WWI had a positive operating cash flow in each of the past 5 years.
WWI.OL Yearly Net Income VS EBIT VS OCF VS FCFWWI.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 0 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of WWI (13.85%) is better than 76.47% of its industry peers.
  • WWI has a Return On Equity of 19.24%. This is in the better half of the industry: WWI outperforms 70.59% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.97%, WWI is doing worse than 82.35% of the companies in the same industry.
  • WWI had an Average Return On Invested Capital over the past 3 years of 2.07%. This is significantly below the industry average of 8.66%.
Industry RankSector Rank
ROA 13.85%
ROE 19.24%
ROIC 1.97%
ROA(3y)11.79%
ROA(5y)8.17%
ROE(3y)18.04%
ROE(5y)12.7%
ROIC(3y)2.07%
ROIC(5y)2.02%
WWI.OL Yearly ROA, ROE, ROICWWI.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • WWI's Profit Margin of 51.34% is amongst the best of the industry. WWI outperforms 94.12% of its industry peers.
  • In the last couple of years the Profit Margin of WWI has grown nicely.
  • With a Operating Margin value of 8.01%, WWI is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of WWI has remained more or less at the same level.
  • With an excellent Gross Margin value of 65.86%, WWI belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
  • WWI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.01%
PM (TTM) 51.34%
GM 65.86%
OM growth 3Y-0.87%
OM growth 5Y0.07%
PM growth 3Y74.52%
PM growth 5Y26.31%
GM growth 3Y-1.33%
GM growth 5Y-1.42%
WWI.OL Yearly Profit, Operating, Gross MarginsWWI.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WWI is destroying value.
  • The number of shares outstanding for WWI has been reduced compared to 1 year ago.
  • WWI has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WWI has an improved debt to assets ratio.
WWI.OL Yearly Shares OutstandingWWI.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
WWI.OL Yearly Total Debt VS Total AssetsWWI.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.06 indicates that WWI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of WWI (3.06) is better than 82.35% of its industry peers.
  • WWI has a debt to FCF ratio of 5.40. This is a neutral value as WWI would need 5.40 years to pay back of all of its debts.
  • WWI has a Debt to FCF ratio (5.40) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that WWI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.12, WWI belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 5.4
Altman-Z 3.06
ROIC/WACC0.23
WACC8.5%
WWI.OL Yearly LT Debt VS Equity VS FCFWWI.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.72 indicates that WWI should not have too much problems paying its short term obligations.
  • The Current ratio of WWI (1.72) is comparable to the rest of the industry.
  • WWI has a Quick Ratio of 1.52. This is a normal value and indicates that WWI is financially healthy and should not expect problems in meeting its short term obligations.
  • WWI's Quick ratio of 1.52 is in line compared to the rest of the industry. WWI outperforms 58.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.52
WWI.OL Yearly Current Assets VS Current LiabilitesWWI.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.64% over the past year.
  • Measured over the past years, WWI shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.12% on average per year.
  • The Revenue has been growing slightly by 7.73% in the past year.
  • The Revenue has been growing slightly by 6.32% on average over the past years.
EPS 1Y (TTM)32.64%
EPS 3Y93.11%
EPS 5Y36.12%
EPS Q2Q%10.49%
Revenue 1Y (TTM)7.73%
Revenue growth 3Y9.17%
Revenue growth 5Y6.32%
Sales Q2Q%5.07%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.11% on average over the next years.
  • The Revenue is expected to grow by 4.02% on average over the next years.
EPS Next Y25.48%
EPS Next 2Y5.07%
EPS Next 3Y-0.11%
EPS Next 5YN/A
Revenue Next Year4.56%
Revenue Next 2Y3.14%
Revenue Next 3Y4.02%
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.
WWI.OL Yearly Revenue VS EstimatesWWI.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
WWI.OL Yearly EPS VS EstimatesWWI.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 10

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6

4. Valuation

4.1 Price/Earnings Ratio

  • WWI is valuated cheaply with a Price/Earnings ratio of 5.54.
  • Based on the Price/Earnings ratio, WWI is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
  • WWI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
  • The Price/Forward Earnings ratio is 6.40, which indicates a rather cheap valuation of WWI.
  • Based on the Price/Forward Earnings ratio, WWI is valued cheaper than 82.35% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. WWI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.54
Fwd PE 6.4
WWI.OL Price Earnings VS Forward Price EarningsWWI.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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.
  • WWI's Price/Free Cash Flow ratio is rather expensive when compared to the industry. WWI is more expensive than 82.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 42.79
EV/EBITDA 16.01
WWI.OL Per share dataWWI.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600

4.3 Compensation for Growth

  • WWI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of WWI may justify a higher PE ratio.
PEG (NY)0.22
PEG (5Y)0.15
EPS Next 2Y5.07%
EPS Next 3Y-0.11%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • WWI has a Yearly Dividend Yield of 3.26%. Purely for dividend investing, there may be better candidates out there.
  • WWI's Dividend Yield is slightly below the industry average, which is at 7.38.
  • Compared to an average S&P500 Dividend Yield of 1.85, WWI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.26%

5.2 History

  • The dividend of WWI has a limited annual growth rate of 3.94%.
Dividend Growth(5Y)3.94%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • WWI pays out 13.17% of its income as dividend. This is a sustainable payout ratio.
DP13.17%
EPS Next 2Y5.07%
EPS Next 3Y-0.11%
WWI.OL Yearly Income VS Free CF VS DividendWWI.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M
WWI.OL Dividend Payout.WWI.OL Dividend Payout, showing the Payout Ratio.WWI.OL Dividend Payout.PayoutRetained Earnings

More info and screens

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WILH WILHELMSEN HOLDING-A

OSL:WWI (2/20/2026, 7:00:00 PM)

774

+15 (+1.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners16.69%
Inst Owner ChangeN/A
Ins Owners63.7%
Ins Owner ChangeN/A
Market Cap32.78B
Revenue(TTM)1.20B
Net Income(TTM)615.00M
Analysts83.33
Price Target714 (-7.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.26%
Yearly Dividend15.79
Dividend Growth(5Y)3.94%
DP13.17%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)30.29%
Min EPS beat(2)5.09%
Max EPS beat(2)55.49%
EPS beat(4)2
Avg EPS beat(4)1.4%
Min EPS beat(4)-54.65%
Max EPS beat(4)55.49%
EPS beat(8)5
Avg EPS beat(8)30.19%
EPS beat(12)8
Avg EPS beat(12)39.84%
EPS beat(16)10
Avg EPS beat(16)34.18%
Revenue beat(2)2
Avg Revenue beat(2)4.95%
Min Revenue beat(2)4.03%
Max Revenue beat(2)5.88%
Revenue beat(4)3
Avg Revenue beat(4)1.12%
Min Revenue beat(4)-5.8%
Max Revenue beat(4)5.88%
Revenue beat(8)5
Avg Revenue beat(8)1.9%
Revenue beat(12)6
Avg Revenue beat(12)1.41%
Revenue beat(16)7
Avg Revenue beat(16)0.89%
PT rev (1m)0%
PT rev (3m)33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.14%
EPS NY rev (1m)0%
EPS NY rev (3m)6.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.93%
Valuation
Industry RankSector Rank
PE 5.54
Fwd PE 6.4
P/S 2.86
P/FCF 42.79
P/OCF 25.74
P/B 1.07
P/tB 1.12
EV/EBITDA 16.01
EPS(TTM)139.69
EY18.05%
EPS(NY)121.02
Fwd EY15.64%
FCF(TTM)18.09
FCFY2.34%
OCF(TTM)30.07
OCFY3.88%
SpS270.85
BVpS722.78
TBVpS693.85
PEG (NY)0.22
PEG (5Y)0.15
Graham Number1507.23
Profitability
Industry RankSector Rank
ROA 13.85%
ROE 19.24%
ROCE 2.55%
ROIC 1.97%
ROICexc 2.35%
ROICexgc 2.45%
OM 8.01%
PM (TTM) 51.34%
GM 65.86%
FCFM 6.68%
ROA(3y)11.79%
ROA(5y)8.17%
ROE(3y)18.04%
ROE(5y)12.7%
ROIC(3y)2.07%
ROIC(5y)2.02%
ROICexc(3y)2.28%
ROICexc(5y)2.27%
ROICexgc(3y)2.38%
ROICexgc(5y)2.39%
ROCE(3y)2.68%
ROCE(5y)2.62%
ROICexgc growth 3Y-0.32%
ROICexgc growth 5Y3.04%
ROICexc growth 3Y0.23%
ROICexc growth 5Y3.42%
OM growth 3Y-0.87%
OM growth 5Y0.07%
PM growth 3Y74.52%
PM growth 5Y26.31%
GM growth 3Y-1.33%
GM growth 5Y-1.42%
F-Score7
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 5.4
Debt/EBITDA 2.13
Cap/Depr 63.86%
Cap/Sales 4.42%
Interest Coverage 4.8
Cash Conversion 74.3%
Profit Quality 13.01%
Current Ratio 1.72
Quick Ratio 1.52
Altman-Z 3.06
F-Score7
WACC8.5%
ROIC/WACC0.23
Cap/Depr(3y)65.98%
Cap/Depr(5y)62.31%
Cap/Sales(3y)4.3%
Cap/Sales(5y)4.53%
Profit Quality(3y)15.8%
Profit Quality(5y)57.71%
High Growth Momentum
Growth
EPS 1Y (TTM)32.64%
EPS 3Y93.11%
EPS 5Y36.12%
EPS Q2Q%10.49%
EPS Next Y25.48%
EPS Next 2Y5.07%
EPS Next 3Y-0.11%
EPS Next 5YN/A
Revenue 1Y (TTM)7.73%
Revenue growth 3Y9.17%
Revenue growth 5Y6.32%
Sales Q2Q%5.07%
Revenue Next Year4.56%
Revenue Next 2Y3.14%
Revenue Next 3Y4.02%
Revenue Next 5YN/A
EBIT growth 1Y9.09%
EBIT growth 3Y8.23%
EBIT growth 5Y6.4%
EBIT Next Year68.69%
EBIT Next 3Y24.05%
EBIT Next 5YN/A
FCF growth 1Y-23.08%
FCF growth 3Y-10.07%
FCF growth 5Y-0.7%
OCF growth 1Y-14.74%
OCF growth 3Y-7.68%
OCF growth 5Y-0.41%

WILH WILHELMSEN HOLDING-A / WWI.OL FAQ

What is the fundamental rating for WWI stock?

ChartMill assigns a fundamental rating of 5 / 10 to WWI.OL.


Can you provide the valuation status for WILH WILHELMSEN HOLDING-A?

ChartMill assigns a valuation rating of 6 / 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 6 / 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 5.54 and the Price/Book (PB) ratio is 1.07.


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 grow by 25.48% in the next year.