WRT1V Stock Analysis: Wartsila Abp | HE
Specialty Industrial Machinery | HE, Finland | Market Cap: 17.303m EUR | 12M Return: 21% | FI0009003727 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 27.9M
EPS Trend: 96.0%
Qual. Beats: -1
Rev. Trend: 89.2%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Wärtsilä Oyj Abp (WRT1V) provides technologies and lifecycle solutions for the marine and energy markets globally. The company operates across multiple segments including energy storage, engine and hybrid power plants, data centre power solutions, and decarbonisation services, serving both newbuild and existing fleets and assets. Wärtsilä also supplies power and propulsion products, liquid and gas handling equipment, port and fleet optimisation, and simulation and training tools, with its operations dating back to 1834 and headquartered in Helsinki, Finland.
As a large-cap Finnish industrial company in the machinery and components subsector, Wärtsiläs business is anchored in long-term service agreements and lifecycle upgrades for installed equipment, which typically generate recurring revenue streams common to industrial OEMs. The marine and energy transition theme is a key structural driver, with regulatory pressure on emissions supporting demand for alternative fuels, hybrid propulsion, battery storage, and exhaust treatment technologies.
- Marine services revenue grows on expanding fleet maintenance agreements
- Energy storage orders surge from data center power demand
- IMO emissions regulations accelerate marine decarbonization retrofit demand
| Net Income: 659.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 0.86 > 1.0 |
| NWC/Revenue: 15.85% < 20% (prev 14.28%; Δ 1.58% < -1%) |
| CFO/TA 0.18 > 3% & CFO 1.50b > Net Income 659.0m |
| Net Debt (-1.44b) to EBITDA (1.07b): -1.35 < 3 |
| Current Ratio: 1.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (590.7m) vs 12m ago 0.03% < -2% |
| Gross Margin: 14.61% > 18% (prev 44.67%; Δ -30.06% > 0.5%) |
| Asset Turnover: 82.71% > 50% (prev 86.83%; Δ -4.12% > 0%) |
| Interest Coverage Ratio: 29.58 > 6 (EBIT TTM 917.0m / Interest Expense TTM 31.0m) |
| A: 0.13 (Total Current Assets 6.02b - Total Current Liabilities 4.95b) / Total Assets 8.43b |
| B: 0.28 (Retained Earnings 2.35b / Total Assets 8.43b) |
| C: 0.11 (EBIT TTM 917.0m / Avg Total Assets 8.16b) |
| D: 0.43 (Book Value of Equity 2.53b / Total Liabilities 5.89b) |
| Altman-Z'' = 2.95 = A |
| DSRI: 1.06 (Receivables 1.85b/1.78b, Revenue 6.75b/6.85b) |
| GMI: 3.06 (GM 44.67% / 14.61%) |
| AQI: 0.87 (AQ_t 0.22 / AQ_t-1 0.25) |
| SGI: 0.99 (Revenue 6.75b / 6.85b) |
| TATA: -0.10 (NI 659.0m - CFO 1.50b) / TA 8.43b) |
| Beneish M = -1.22 (Cap -4..+1) = D |
As of October 09, 2026, the stock is trading at EUR 29.09 with a total of 1,107,524 shares traded. Over the past week, the price has changed by +3.34%, over one month by -0.76%, over three months by -1.46% and over the past year by +21.03%.
Current recommended Stop Loss: 27.90 (which is 4.1% or 1.3 ATR below the current price).
Wartsila Abp has no consensus analysts rating.
P/E Trailing = 26.2054
P/E Forward = 22.7273
P/S = 2.5106
P/B = 6.8311
P/EG = 1.9914
Revenue TTM = 6.75b EUR
EBIT TTM = 917.0m EUR
EBITDA TTM = 1.07b EUR
Long Term Debt = 263.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 98.0m EUR (from shortTermDebt, last quarter)
Debt = 781.0m EUR (from shortLongTermDebtTotal, last quarter) + Leases 230.0m
Net Debt = -1.44b EUR (calculated: Debt 781.0m - CCE 2.22b)
Enterprise Value = 15.9b EUR (17.3b + Debt 781.0m - CCE 2.22b)
Interest Coverage Ratio = 29.58 (Ebit TTM 917.0m / Interest Expense TTM 31.0m)
EV/FCF = 11.92x (Enterprise Value 15.9b / FCF TTM 1.33b)
FCF Yield = 8.39% (FCF TTM 1.33b / Enterprise Value 15.9b)
FCF Margin = 19.72% (FCF TTM 1.33b / Revenue TTM 6.75b)
Net Margin = 9.76% (Net Income TTM 659.0m / Revenue TTM 6.75b)
Gross Margin = 14.61% ((Revenue TTM 6.75b - Cost of Revenue TTM 5.76b) / Revenue TTM)
Gross Margin QoQ = 11.03% (prev 10.99%)
Tobins Q-Ratio = 1.88 (Enterprise Value 15.9b / Total Assets 8.43b)
Interest Expense / Debt = 3.97% (Interest Expense 31.0m / Debt 781.0m)
Taxrate = 23.10% (201.0m / 870.0m)
NOPAT = 705.1m (EBIT 917.0m * (1 - 23.10%))
Current Ratio = 1.22 (Total Current Assets 6.02b / Total Current Liabilities 4.95b)
Debt / Equity = 0.31 (Debt 781.0m / totalStockholderEquity, last quarter 2.53b)
Debt / EBITDA = -1.35 (Net Debt -1.44b / EBITDA 1.07b)
Debt / FCF = -1.08 (Net Debt -1.44b / FCF TTM 1.33b)
Total Stockholder Equity = 2.62b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.08% (Net Income 659.0m / Total Assets 8.43b)
RoE = 25.16% (Net Income TTM 659.0m / Total Stockholder Equity 2.62b)
RoCE = 31.81% (EBIT 917.0m / Capital Employed (Equity 2.62b + L.T.Debt 263.0m))
RoIC = 21.77% (NOPAT 705.1m / Invested Capital 3.24b)
WACC = 9.39% (E(17.3b)/V(18.1b) * Re(9.68%) + D(781.0m)/V(18.1b) * Rd(3.97%) * (1-Tc(0.23)))
Discount Rate = 9.68% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -10.35 | Cagr: 0.10%
[DCF] Terminal Value 74.31% ; FCFF base≈1.27b ; Y1≈1.43b ; Y5≈2.01b
[DCF] Fair Price = 46.09 (EV 25.7b - Net Debt -1.44b = Equity 27.2b / Shares 589.5m; r=9.39% [WACC]; 5y FCF grow 12.99% → 2.50% )
EPS Correlation: 95.95 | EPS CAGR: 36.12% | SUE: -1.67 | # QB: -1
Revenue Correlation: 89.17 | Revenue CAGR: 6.30% | SUE: -1.12 | # QB: -1
EPS current Quarter (2026-09-30): EPS=0.27 | Chg30d=+1.40% | Revisions=+0% | Analysts=7
EPS current Year (2026-12-31): EPS=1.15 | Chg30d=-0.29% | Revisions=-10% | GrowthEPS=+6.8% | GrowthRev=-5.6%
EPS next Year (2027-12-31): EPS=1.31 | Chg30d=+0.26% | Revisions=+50% | GrowthEPS=+14.3% | GrowthRev=+6.1%
[Analyst] Revisions Ratio: +19% (up=11, down=7)