Total Valuation
Wallenius Wilhelmsen ASA has a market cap or net worth of €5.70B. The enterprise value is €71.70K.
Market Cap€5.70B
Enterprise Value€71.70K
Share Statistics
Wallenius Wilhelmsen ASA has 423,104,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding423,104,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wallenius Wilhelmsen ASA’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 19.98%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)19.98%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee436.67K
Profits Per Employee95.50K
Employee Count12,000
Asset Turnover0.67
Inventory Turnover4.58
Valuation Ratios
The current PE Ratio of Wallenius Wilhelmsen ASA is 6.9. Wallenius Wilhelmsen ASA’s PEG ratio is ―.
PE Ratio6.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.28
Price to FCF0.00
Price to Operating Cash Flow4.19
PEG Ratio―
Income Statement
In the last 12 months, Wallenius Wilhelmsen ASA had revenue of 5.24B and earned 1.02B in profits. Earnings per share was 2.41.
Revenue5.24B
Gross Profit4.59B
Operating Income1.28B
Pretax Income1.15B
Net Income1.02B
EBITDA1.98B
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures -293.02M, giving a free cash flow of 1.22B billion.
Operating Cash Flow1.51B
Free Cash Flow1.22B
Free Cash Flow per Share2.88
Dividends & Yields
Wallenius Wilhelmsen ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change93.25%
50-Day Moving Average12.16
200-Day Moving Average9.89
Relative Strength Index (RSI)54.31
Average Volume (3m)2.41K
Important Dates
Wallenius Wilhelmsen ASA upcoming earnings date is Aug 11, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Wallenius Wilhelmsen ASA as a current ratio of 0.85, with Debt / Equity ratio of 96.73%
Current Ratio0.85
Quick Ratio0.79
Debt to Market Cap0.30
Net Debt to EBITDA0.87
Interest Coverage Ratio7.10
Taxes
In the past 12 months, Wallenius Wilhelmsen ASA has paid 42.00M in taxes.
Income Tax42.00M
Effective Tax Rate0.04
Enterprise Valuation
Wallenius Wilhelmsen ASA EV to EBITDA ratio is 3.01, with an EV/FCF ratio of 3.97.
EV to Sales1.14
EV to EBITDA3.01
EV to Free Cash Flow3.97
EV to Operating Cash Flow3.41
Balance Sheet
Wallenius Wilhelmsen ASA has €888.36M in cash and marketable securities with €3.15B in debt, giving a net cash position of -€2.06B billion.
Cash & Marketable Securities€888.36M
Total Debt€3.15B
Net Cash-€2.06B
Net Cash Per Share-€4.87
Tangible Book Value Per Share€7.25
Margins
Gross margin is 62.48%, with operating margin of 24.52%, and net profit margin of 19.41%.
Gross Margin62.48%
Operating Margin24.52%
Pretax Margin21.87%
Net Profit Margin19.41%
EBITDA Margin37.75%
EBIT Margin25.32%
Analyst Forecast
The average price target for Wallenius Wilhelmsen ASA is €12.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.54
Price Target Upside-3.77% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.01%
EPS Growth Forecast-12.98%