WILH WILHELMSEN HOLDING-B (WWIB.OL) Fundamental Analysis & Valuation
OSL:WWIB • NO0010576010
663.5 NOK
+13.5 (+2.08%)
Last: Mar 10, 2026, 04:19 PM
This WWIB.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, WWIB scores 6 out of 10 in our fundamental rating. WWIB was compared to 17 industry peers in the Marine Transportation industry. WWIB gets an excellent profitability rating and is at the same time showing great financial health properties. WWIB is not valued too expensively and it also shows a decent growth rate. These ratings would make WWIB suitable for quality investing!
1. WWIB.OL Profitability Analysis
1.1 Basic Checks
- WWIB had positive earnings in the past year.
- In the past year WWIB had a positive cash flow from operations.
- WWIB had positive earnings in each of the past 5 years.
- WWIB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- WWIB has a better Return On Assets (14.78%) than 88.24% of its industry peers.
- With a decent Return On Equity value of 19.99%, WWIB is doing good in the industry, outperforming 76.47% of the companies in the same industry.
- The Return On Invested Capital of WWIB (2.28%) is worse than 76.47% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for WWIB is significantly below the industry average of 8.70%.
- The last Return On Invested Capital (2.28%) for WWIB is above the 3 year average (2.15%), which is a sign of increasing profitability.
| 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
- WWIB has a better Profit Margin (52.84%) than 100.00% of its industry peers.
- WWIB's Profit Margin has improved in the last couple of years.
- WWIB has a Operating Margin (8.83%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of WWIB has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 65.96%, WWIB belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
- In the last couple of years the Gross Margin of WWIB 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. WWIB.OL Health Analysis
2.1 Basic Checks
- WWIB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- WWIB has less shares outstanding than it did 1 year ago.
- WWIB has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for WWIB has been reduced compared to a year ago.
2.2 Solvency
- WWIB has an Altman-Z score of 2.92. This is not the best score and indicates that WWIB is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.92, WWIB is doing good in the industry, outperforming 64.71% of the companies in the same industry.
- The Debt to FCF ratio of WWIB is 3.00, which is a good value as it means it would take WWIB, 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, WWIB belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
- A Debt/Equity ratio of 0.11 indicates that WWIB is not too dependend on debt financing.
- The Debt to Equity ratio of WWIB (0.11) is better than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 2.92 |
ROIC/WACC0.27
WACC8.49%
2.3 Liquidity
- A Current Ratio of 1.39 indicates that WWIB should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.39, WWIB perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
- A Quick Ratio of 1.21 indicates that WWIB should not have too much problems paying its short term obligations.
- WWIB has a Quick ratio (1.21) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.21 |
3. WWIB.OL Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 35.63% over the past year.
- Measured over the past years, WWIB shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.64% on average per year.
- The Revenue has grown by 8.63% in the past year. This is quite good.
- WWIB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.87% yearly.
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 -16.68% on average over the next years. This is quite bad
- WWIB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.60% yearly.
EPS Next Y-31.91%
EPS Next 2Y-16.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.2%
Revenue Next 2Y3.6%
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. WWIB.OL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 4.43, which indicates a rather cheap valuation of WWIB.
- Based on the Price/Earnings ratio, WWIB is valued cheaper than 94.12% of the companies in the same industry.
- WWIB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.25.
- WWIB is valuated cheaply with a Price/Forward Earnings ratio of 6.50.
- Based on the Price/Forward Earnings ratio, WWIB is valued cheaper than 100.00% of the companies in the same industry.
- WWIB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.43 | ||
| Fwd PE | 6.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WWIB is valued a bit more expensive than 76.47% of the companies in the same industry.
- 70.59% of the companies in the same industry are cheaper than WWIB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.5 | ||
| EV/EBITDA | 13.86 |
4.3 Compensation for Growth
- WWIB has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as WWIB's earnings are expected to decrease with -16.68% in the coming years.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y-16.68%
EPS Next 3YN/A
5. WWIB.OL Dividend Analysis
5.1 Amount
- WWIB has a Yearly Dividend Yield of 3.26%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 6.35, WWIB is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, WWIB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
5.2 History
- On average, the dividend of WWIB 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 WWIB. This is a low number and sustainable payout ratio.
DP12.73%
EPS Next 2Y-16.68%
EPS Next 3YN/A
WWIB.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:WWIB (3/10/2026, 4:19:50 PM)
663.5
+13.5 (+2.08%)
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 Owners16.74%
Inst Owner ChangeN/A
Ins Owners63.7%
Ins Owner ChangeN/A
Market Cap28.10B
Revenue(TTM)1.23B
Net Income(TTM)652.00M
Analysts83.33
Price Target624.63 (-5.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
Yearly Dividend18.91
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)-1.92%
PT rev (3m)-4.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.34%
EPS NY rev (3m)-16.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.43%
Revenue NY rev (3m)2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.43 | ||
| Fwd PE | 6.5 | ||
| P/S | 2.36 | ||
| P/FCF | 20.5 | ||
| P/OCF | 13.41 | ||
| P/B | 0.89 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 13.86 |
EPS(TTM)149.92
EY22.6%
EPS(NY)102.08
Fwd EY15.39%
FCF(TTM)32.37
FCFY4.88%
OCF(TTM)49.46
OCFY7.45%
SpS281.28
BVpS743.32
TBVpS713.92
PEG (NY)N/A
PEG (5Y)0.1
Graham Number1583.47
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 | 2.92 |
F-Score7
WACC8.49%
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-31.91%
EPS Next 2Y-16.68%
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 Year4.2%
Revenue Next 2Y3.6%
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-B / WWIB.OL FAQ
Can you provide the ChartMill fundamental rating for WILH WILHELMSEN HOLDING-B?
ChartMill assigns a fundamental rating of 6 / 10 to WWIB.OL.
Can you provide the valuation status for WILH WILHELMSEN HOLDING-B?
ChartMill assigns a valuation rating of 5 / 10 to WILH WILHELMSEN HOLDING-B (WWIB.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for WILH WILHELMSEN HOLDING-B?
WILH WILHELMSEN HOLDING-B (WWIB.OL) has a profitability rating of 7 / 10.
What is the earnings growth outlook for WILH WILHELMSEN HOLDING-B?
The Earnings per Share (EPS) of WILH WILHELMSEN HOLDING-B (WWIB.OL) is expected to decline by -31.91% in the next year.
How sustainable is the dividend of WILH WILHELMSEN HOLDING-B (WWIB.OL) stock?
The dividend rating of WILH WILHELMSEN HOLDING-B (WWIB.OL) is 5 / 10 and the dividend payout ratio is 12.73%.