(WRT1V) Wartsila Abp - HE
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: HE (Finland) | Market Cap: 19.490m EUR | Total Return: 73.3% in 12m
Avg Turnover: 18.9M
EPS Trend: 95.4%
Qual. Beats: 0
Rev. Trend: 89.1%
Qual. Beats: 0
Warnings
Beneish M-Score -1.12 > -1.5 - likely earnings manipulation
Below Avwap Earnings
Tailwinds
No distinct edge detected
Wärtsilä Oyj Abp is a Finnish industrial company specializing in power and propulsion technologies for the marine and energy sectors. Its portfolio includes high-efficiency internal combustion engines, battery energy storage systems (BESS), and the GEMS Digital Energy Platform for asset optimization. Beyond hardware, the company provides comprehensive lifecycle services, including maintenance, spare parts, and decarbonization solutions for global shipping fleets and power plants.
The company operates within the industrial machinery sector, where business models are increasingly shifting toward high-margin service agreements and recurring revenue streams to offset the cyclicality of new equipment sales. As the maritime industry faces stricter environmental regulations, Wärtsilä’s focus on hybrid propulsion and exhaust treatment systems positions it to capture demand for fleet modernization. Those interested in detailed valuation metrics can find further data on ValueRay.
Founded in 1834, Wärtsilä has evolved from a regional manufacturer into a global leader in sustainable energy infrastructure. Its dual-market approach allows it to leverage its core engine technology across both terrestrial power grids and ocean-going vessels, balancing exposure between the energy transition and global trade logistics.
- Service business growth drives margin expansion and recurring revenue stability
- Decarbonization regulations accelerate demand for sustainable marine and energy technology
- Energy storage system orders scale amid global renewable grid integration
- Marine newbuild cycle recovery boosts propulsion and engine order intake
| Net Income: 649.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 2.70 > 1.0 |
| NWC/Revenue: 12.49% < 20% (prev 11.87%; Δ 0.62% < -1%) |
| CFO/TA 0.17 > 3% & CFO 1.42b > Net Income 649.0m |
| Net Debt (-1.34b) to EBITDA (1.07b): -1.25 < 3 |
| Current Ratio: 1.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (590.0m) vs 12m ago -0.10% < -2% |
| Gross Margin: 14.27% > 18% (prev 45.56%; Δ -31.29% > 0.5%) |
| Asset Turnover: 85.78% > 50% (prev 85.14%; Δ 0.64% > 0%) |
| Interest Coverage Ratio: 12.26 > 6 (EBIT TTM 895.0m / Interest Expense TTM 73.0m) |
| A: 0.10 (Total Current Assets 5.80b - Total Current Liabilities 4.94b) / Total Assets 8.25b |
| B: 0.27 (Retained Earnings 2.20b / Total Assets 8.25b) |
| C: 0.11 (EBIT TTM 895.0m / Avg Total Assets 8.05b) |
| D: 0.41 (Book Value of Equity 2.39b / Total Liabilities 5.86b) |
| Altman-Z'' = 2.73 = A |
| DSRI: 0.96 (Receivables 1.93b/1.94b, Revenue 6.91b/6.69b) |
| GMI: 3.19 (GM 45.56% / 14.27%) |
| AQI: 0.89 (AQ_t 0.23 / AQ_t-1 0.26) |
| SGI: 1.03 (Revenue 6.91b / 6.69b) |
| TATA: -0.09 (NI 649.0m - CFO 1.42b) / TA 8.25b) |
| Beneish M = -1.12 (Cap -4..+1) = D |
As of June 15, 2026, the stock is trading at EUR 33.06 with a total of 812,341 shares traded.
Over the past week, the price has changed by -7.19%,
over one month by -3.73%,
over three months by +2.67% and
over the past year by +73.29%.
Wartsila Abp has no consensus analysts rating.
P/E Trailing = 30.0545
P/E Forward = 28.6533
P/S = 2.8202
P/B = 8.1445
P/EG = 4.5899
Revenue TTM = 6.91b EUR
EBIT TTM = 895.0m EUR
EBITDA TTM = 1.07b EUR
Long Term Debt = 264.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 99.0m EUR (from shortTermDebt, last quarter)
Debt = 770.0m EUR (from shortLongTermDebtTotal, last quarter) + Leases 224.0m
Net Debt = -1.34b EUR (calculated: Debt 770.0m - CCE 2.12b)
Enterprise Value = 18.1b EUR (19.5b + Debt 770.0m - CCE 2.12b)
Interest Coverage Ratio = 12.26 (Ebit TTM 895.0m / Interest Expense TTM 73.0m)
EV/FCF = 14.53x (Enterprise Value 18.1b / FCF TTM 1.25b)
FCF Yield = 6.88% (FCF TTM 1.25b / Enterprise Value 18.1b)
FCF Margin = 18.08% (FCF TTM 1.25b / Revenue TTM 6.91b)
Net Margin = 9.39% (Net Income TTM 649.0m / Revenue TTM 6.91b)
Gross Margin = 14.27% ((Revenue TTM 6.91b - Cost of Revenue TTM 5.92b) / Revenue TTM)
Gross Margin QoQ = 10.99% (prev 21.33%)
Tobins Q-Ratio = 2.20 (Enterprise Value 18.1b / Total Assets 8.25b)
Interest Expense / Debt = 9.48% (Interest Expense 73.0m / Debt 770.0m)
Taxrate = 23.71% (203.0m / 856.0m)
NOPAT = 682.8m (EBIT 895.0m * (1 - 23.71%))
Current Ratio = 1.17 (Total Current Assets 5.80b / Total Current Liabilities 4.94b)
Debt / Equity = 0.32 (Debt 770.0m / totalStockholderEquity, last quarter 2.39b)
Debt / EBITDA = -1.25 (Net Debt -1.34b / EBITDA 1.07b)
Debt / FCF = -1.08 (Net Debt -1.34b / FCF TTM 1.25b)
Total Stockholder Equity = 2.61b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.06% (Net Income 649.0m / Total Assets 8.25b)
RoE = 24.86% (Net Income TTM 649.0m / Total Stockholder Equity 2.61b)
RoCE = 31.14% (EBIT 895.0m / Capital Employed (Equity 2.61b + L.T.Debt 264.0m))
RoIC = 22.24% (NOPAT 682.8m / Invested Capital 3.07b)
WACC = 9.43% (E(19.5b)/V(20.3b) * Re(9.52%) + D(770.0m)/V(20.3b) * Rd(9.48%) * (1-Tc(0.24)))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 6.67 | Cagr: 0.08%
[DCF] Terminal Value 74.54% ; FCFF base≈1.14b ; Y1≈1.31b ; Y5≈1.92b
[DCF] Fair Price = 43.51 (EV 24.3b - Net Debt -1.34b = Equity 25.7b / Shares 589.5m; r=9.43% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 95.39 | EPS CAGR: 46.54% | SUE: 0.0 | # QB: 0
Revenue Correlation: 89.08 | Revenue CAGR: 6.29% | SUE: -0.44 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.30 | Chg30d=+1.02% | Revisions=+14% | Analysts=6
EPS next Quarter (2026-09-30): EPS=0.28 | Chg30d=+1.83% | Revisions=-33% | Analysts=6
EPS current Year (2026-12-31): EPS=1.15 | Chg30d=+0.16% | Revisions=-43% | GrowthEPS=+7.3% | GrowthRev=-1.6%
EPS next Year (2027-12-31): EPS=1.31 | Chg30d=+0.52% | Revisions=-43% | GrowthEPS=+13.3% | GrowthRev=+8.1%
[Analyst] Revisions Ratio: -43%