WWI Stock Analysis: Wilh Wilhelmsen Holding ASA | OL
Marine Shipping | OL, Norway | Market Cap: 36.725m NOK | 12M Return: 81.1% | NO0010571698 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 23.7M
EPS Trend: 52.2%
Qual. Beats: 0
Rev. Trend: 98.6%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.8 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.
Wilh. Wilhelmsen Holding ASA is a Norwegian maritime services and investment company founded in 1861 and headquartered in Lysaker. Its business spans maritime products and ship management, port and logistics services, and energy-related solutions including offshore wind and decarbonization. It also provides finance, HR, and IT services and holds strategic investments.
Maritime services support the operation and maintenance of commercial vessels, while port agency and logistics services help coordinate ships, cargo, and port activities. The company is listed on the Oslo exchange under ticker WWI and is a subsidiary of Tallyman AS.
- Wallenius Wilhelmsen earnings and dividends drive investment returns
- Vessel activity lifts maritime services revenue as labor costs pressure margins
- Emissions rules spur demand for decarbonization services and investment
| Net Income: 530.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 1.05 > 1.0 |
| NWC/Revenue: 40.11% < 20% (prev 26.04%; Δ 14.08% < -1%) |
| CFO/TA 0.10 > 3% & CFO 493.0m > Net Income 530.0m |
| Net Debt (-103.0m) to EBITDA (194.0m): -0.53 < 3 |
| Current Ratio: 1.63 > 1.5 & < 3 |
| Outstanding Shares: last quarter (41.5m) vs 12m ago -1.10% < -2% |
| Gross Margin: 46.20% > 18% (prev 65.00%; Δ -18.81% > 0.5%) |
| Asset Turnover: 27.68% > 50% (prev 27.55%; Δ 0.13% > 0%) |
| Interest Coverage Ratio: 4.58 > 6 (EBIT TTM 119.0m / Interest Expense TTM 26.0m) |
| A: 0.11 (Total Current Assets 1.30b - Total Current Liabilities 795.0m) / Total Assets 4.73b |
| B: 0.72 (Retained Earnings 3.42b / Total Assets 4.73b) |
| C: 0.03 (EBIT TTM 119.0m / Avg Total Assets 4.51b) |
| D: 2.99 (Book Value of Equity 3.54b / Total Liabilities 1.18b) |
| Altman-Z'' = 6.37 = AAA |
As of October 27, 2026, the stock is trading at NOK 882.00 with a total of 14,355 shares traded. Over the past week, the price has changed by -2.43%, over one month by -3.92%, over three months by +16.82% and over the past year by +81.10%.
Current recommended Stop Loss: 848.70 (which is 3.8% or 1.4 ATR below the current price).
Wilh Wilhelmsen Holding ASA has no consensus analysts rating.
Market Cap USD = 3.94b (36.7b NOK * 0.10729 NOK.USD)
P/E Trailing = 7.1596
P/E Forward = 7.3153
P/S = 29.4033
P/B = 1.1047
P/EG = 3.3187
Revenue TTM = 1.25b USD
EBIT TTM = 119.0m USD
EBITDA TTM = 194.0m USD
Long Term Debt = 234.0m USD (from longTermDebt, last quarter)
Short Term Debt = 46.0m USD (from shortLongTermDebt, last quarter)
Debt = 146.0m USD (Leases only: 146.0m)
Net Debt = -103.0m USD (calculated: Debt 146.0m - CCE 249.0m)
Enterprise Value = 3.84b USD (3.94b + Debt 146.0m - CCE 249.0m)
Interest Coverage Ratio = 4.58 (Ebit TTM 119.0m / Interest Expense TTM 26.0m)
EV/FCF = 27.02x (Enterprise Value 3.84b / FCF TTM 142.0m)
FCF Yield = 3.70% (FCF TTM 142.0m / Enterprise Value 3.84b)
FCF Margin = 11.37% (FCF TTM 142.0m / Revenue TTM 1.25b)
Net Margin = 42.43% (Net Income TTM 530.0m / Revenue TTM 1.25b)
Gross Margin = 46.20% ((Revenue TTM 1.25b - Cost of Revenue TTM 672.0m) / Revenue TTM)
Gross Margin QoQ = 26.56% (prev 24.35%)
Tobins Q-Ratio = 0.81 (Enterprise Value 3.84b / Total Assets 4.73b)
Interest Expense / Debt = 17.81% (Interest Expense 26.0m / Debt 146.0m)
Taxrate = 8.21% (48.0m / 585.0m)
NOPAT = 109.2m (EBIT 119.0m * (1 - 8.21%))
Current Ratio = 1.63 (Total Current Assets 1.30b / Total Current Liabilities 795.0m)
Debt / Equity = 0.04 (Debt 146.0m / totalStockholderEquity, last quarter 3.54b)
Debt / EBITDA = -0.53 (Net Debt -103.0m / EBITDA 194.0m)
Debt / FCF = -0.73 (Net Debt -103.0m / FCF TTM 142.0m)
Total Stockholder Equity = 3.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.75% (Net Income 530.0m / Total Assets 4.73b)
RoE = 15.86% (Net Income TTM 530.0m / Total Stockholder Equity 3.34b)
RoCE = 3.33% (EBIT 119.0m / Capital Employed (Equity 3.34b + L.T.Debt 234.0m))
RoIC = 2.82% (NOPAT 109.2m / Invested Capital 3.87b)
WACC = 5.94% (E(3.94b)/V(4.09b) * Re(5.55%) + D(146.0m)/V(4.09b) * Rd(17.81%) * (1-Tc(0.08)))
Discount Rate = 5.55% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -52.22 | Cagr: -0.20%
[DCF] Terminal Value 77.97% ; FCFF base≈118.8m ; Y1≈136.2m ; Y5≈200.4m
[DCF] Fair Price = 97.43 (EV 3.02b - Net Debt -103.0m = Equity 3.12b / Shares 32.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 52.24 | EPS CAGR: 7.44% | SUE: 0.71 | # QB: 0
Revenue Correlation: 98.63 | Revenue CAGR: 8.86% | SUE: 0.00 | # QB: 0
EPS current Quarter (2026-09-30): EPS=2.47 | Chg30d=+0.00% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=11.00 | Chg30d=+8.43% | Revisions=+0% | GrowthEPS=-29.1% | GrowthRev=+3.9%
EPS next Year (2027-12-31): EPS=9.90 | Chg30d=+6.57% | Revisions=+25% | GrowthEPS=-10.0% | GrowthRev=+2.7%
[Analyst] Revisions Ratio: +25% (up=1, down=0)