WAWI Stock Analysis: Wallenius Wilhelmsen | OL
Marine Shipping | OL, Norway | Market Cap: 72.691m NOK | 12M Return: 144.9% | NO0010571680 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 68.1M
EPS Trend: -32.7%
Qual. Beats: 0
Rev. Trend: 82.8%
Qual. Beats: 0
Warnings
Tailwinds
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.
Wallenius Wilhelmsen ASA (WAWI) is a Norway-based global logistics and transportation company operating through three main segments: Shipping Services, Logistics Services, and Government Services. Its offerings span ship management, insurance brokerage, agency and freight services, and ocean transport of RoRo (roll-on/roll-off) cargo, breakbulk, vehicles, and high-and-heavy equipment, complemented by inland distribution networks and processing centers for vehicles and equipment.
The company serves a diverse customer base across industries including automotive, agriculture, aviation, construction, mining, oil and gas, power and energy, and rail. Its fleet of 127 vessels sails on 15 trade routes, reflecting the scale of its ocean shipping operations. Founded in 1861 and headquartered in Lysaker, Norway, Wallenius Wilhelmsen is classified within the Marine Transportation sub-industry of the GICS Industrials sector.
RoRo shipping is a specialized segment of marine transportation in which vessels are designed to allow wheeled cargo such as cars, trucks, and heavy machinery to be driven on and off the ship, offering faster loading and unloading compared with containerized shipping. The companys diversified end-market exposure, spanning both finished vehicles and industrial equipment, provides some insulation from cyclical swings in any single sector, such as automotive demand.
- Global automotive export volumes drive Shipping Services revenue
- RO/RO capacity tightening boosts ocean freight contract rates
- US Government defense and vehicle logistics contracts expand margins
| Net Income: 3.02b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.62 > 0.02 and ΔFCF/TA 42.51 > 1.0 |
| NWC/Revenue: 1.94% < 20% (prev -2.79%; Δ 4.73% < -1%) |
| CFO/TA 0.93 > 3% & CFO 6.96b > Net Income 3.02b |
| Net Debt (863.0m) to EBITDA (4.63b): 0.19 < 3 |
| Current Ratio: 1.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (422.9m) vs 12m ago 0.15% < -2% |
| Gross Margin: 50.02% > 18% (prev 88.64%; Δ -38.61% > 0.5%) |
| Asset Turnover: 220.0% > 50% (prev 65.33%; Δ 154.6% > 0%) |
| Interest Coverage Ratio: 7.70 > 6 (EBIT TTM 3.98b / Interest Expense TTM 516.9m) |
| A: 0.04 (Total Current Assets 1.73b - Total Current Liabilities 1.40b) / Total Assets 7.52b |
| B: 0.34 (Retained Earnings 2.56b / Total Assets 7.52b) |
| C: 0.51 (EBIT TTM 3.98b / Avg Total Assets 7.85b) |
| D: 0.95 (Book Value of Equity 3.66b / Total Liabilities 3.85b) |
| Altman-Z'' = 5.81 = AAA |
| DSRI: 0.30 (Receivables 583.0m/601.0m, Revenue 17.3b/5.34b) |
| GMI: 1.77 (GM 88.64% / 50.02%) |
| AQI: 0.92 (AQ_t 0.05 / AQ_t-1 0.05) |
| SGI: 3.23 (Revenue 17.3b / 5.34b) |
| TATA: -0.52 (NI 3.02b - CFO 6.96b) / TA 7.52b) |
| Beneish M = -1.41 (Cap -4..+1) = D |
As of October 28, 2026, the stock is trading at NOK 171.00 with a total of 177,941 shares traded. Over the past week, the price has changed by -2.06%, over one month by -5.11%, over three months by +23.35% and over the past year by +144.89%.
Current recommended Stop Loss: 162.90 (which is 4.7% or 1.4 ATR below the current price).
Wallenius Wilhelmsen has no consensus analysts rating.
Market Cap USD = 7.80b (72.7b NOK * 0.10729 NOK.USD)
P/E Trailing = 10.2291
P/E Forward = 9.7276
P/S = 14.112
P/B = 2.2323
Revenue TTM = 17.3b USD
EBIT TTM = 3.98b USD
EBITDA TTM = 4.63b USD
Long Term Debt = 895.0m USD (from longTermDebt, last quarter)
Short Term Debt = 252.0m USD (from shortLongTermDebt, last quarter)
Debt = 1.49b USD (Leases only: 1.49b)
Net Debt = 863.0m USD (calculated: Debt 1.49b - CCE 627.0m)
Enterprise Value = 8.66b USD (7.80b + Debt 1.49b - CCE 627.0m)
Interest Coverage Ratio = 7.70 (Ebit TTM 3.98b / Interest Expense TTM 516.9m)
EV/FCF = 1.84x (Enterprise Value 8.66b / FCF TTM 4.70b)
FCF Yield = 54.24% (FCF TTM 4.70b / Enterprise Value 8.66b)
FCF Margin = 27.22% (FCF TTM 4.70b / Revenue TTM 17.3b)
Net Margin = 17.47% (Net Income TTM 3.02b / Revenue TTM 17.3b)
Gross Margin = 50.02% ((Revenue TTM 17.3b - Cost of Revenue TTM 8.62b) / Revenue TTM)
Gross Margin QoQ = 86.74% (prev 86.59%)
Tobins Q-Ratio = 1.15 (Enterprise Value 8.66b / Total Assets 7.52b)
Interest Expense / Debt = 34.69% (Interest Expense 516.9m / Debt 1.49b)
Taxrate = 1.13% (39.0m / 3.46b)
NOPAT = 3.94b (EBIT 3.98b * (1 - 1.13%))
Current Ratio = 1.24 (Total Current Assets 1.73b / Total Current Liabilities 1.40b)
Debt / Equity = 0.41 (Debt 1.49b / totalStockholderEquity, last quarter 3.66b)
Debt / EBITDA = 0.19 (Net Debt 863.0m / EBITDA 4.63b)
Debt / FCF = 0.18 (Net Debt 863.0m / FCF TTM 4.70b)
Total Stockholder Equity = 10.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 38.44% (Net Income 3.02b / Total Assets 7.52b)
RoE = 29.20% (Net Income TTM 3.02b / Total Stockholder Equity 10.3b)
RoCE = 35.47% (EBIT 3.98b / Capital Employed (Equity 10.3b + L.T.Debt 895.0m))
RoIC = 71.66% (NOPAT 3.94b / Invested Capital 5.49b)
WACC = 9.96% (E(7.80b)/V(9.29b) * Re(5.31%) + D(1.49b)/V(9.29b) * Rd(34.69%) * (1-Tc(0.01)))
Discount Rate = 5.31% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -63.84 | Cagr: -0.31%
[DCF] Terminal Value 72.94% ; FCFF base≈3.47b ; Y1≈3.98b ; Y5≈5.86b
[DCF] Fair Price = 154.0 (EV 68.6b - Net Debt 863.0m = Equity 67.8b / Shares 440.0m; r=9.96% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -32.74 | EPS CAGR: -3.64% | SUE: 0.26 | # QB: 0
Revenue Correlation: 82.82 | Revenue CAGR: 71.75% | SUE: -0.01 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.44 | Chg30d=+3.39% | Revisions=-25% | Analysts=5
EPS current Year (2026-12-31): EPS=1.65 | Chg30d=+1.38% | Revisions=-25% | GrowthEPS=-22.6% | GrowthRev=+1.8%
EPS next Year (2027-12-31): EPS=1.75 | Chg30d=+6.11% | Revisions=+25% | GrowthEPS=+6.3% | GrowthRev=+1.4%
[Analyst] Revisions Ratio: -17% (up=1, down=2)