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Wallenius Wilhelmsen ASA (GB:0N0B)
LSE:0N0B

Wallenius Wilhelmsen ASA (0N0B) Stock Statistics & Valuation Metrics

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Total Valuation

Wallenius Wilhelmsen ASA has a market cap or net worth of kr66.53B. The enterprise value is kr75.50K.
Market Capkr66.53B
Enterprise Valuekr75.50K

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 10.4. Wallenius Wilhelmsen ASA’s PEG ratio is ―.
PE Ratio10.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.28
Price to FCF0.00
Price to Operating Cash Flow5.64
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 1.28B and capital expenditures -336.87M, giving a free cash flow of 942.31M billion.
Operating Cash Flow1.28B
Free Cash Flow942.31M
Free Cash Flow per Share2.23

Dividends & Yields

Wallenius Wilhelmsen ASA pays an annual dividend of kr5.689, resulting in a dividend yield of 8.2%
Dividend Per Sharekr5.689
Dividend Yield8.2%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change83.48%
50-Day Moving Average139.96
200-Day Moving Average114.82
Relative Strength Index (RSI)57.73
Average Volume (3m)56.66K

Important Dates

Wallenius Wilhelmsen ASA upcoming earnings date is Nov 4, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date

Financial Position

Wallenius Wilhelmsen ASA as a current ratio of 0.85, with Debt / Equity ratio of 72.05%
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 kr630.62M in cash and marketable securities with kr3.15B in debt, giving a net cash position of -kr2.02B billion.
Cash & Marketable Securitieskr630.62M
Total Debtkr3.15B
Net Cash-kr2.02B
Net Cash Per Share-kr4.78
Tangible Book Value Per Sharekr7.25

Margins

Gross margin is 48.02%, with operating margin of 24.52%, and net profit margin of 19.41%.
Gross Margin48.02%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-11.94%
EPS Growth Forecast-41.95%

Scores

Smart ScoreN/A
AI Score