Waertsilae Oyj Abp AI Stock Analysis
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Waertsilae Oyj Abp (WRTBY) AI Stock Analysis
Waertsilae Oyj Abp
(Other OTC:WRTBY)
The overall score of 71 reflects a company with excellent business fundamentals and a very positive growth outlook, weighed down by current bearish market sentiment. The company's financial performance is robust, marked by high profitability and cash flow, and the earnings call confirms strong, sustained demand. However, the stock is under significant technical pressure, trading below all major moving averages with weak momentum, which presents a major headwind. The attractive dividend yield provides some valuation support, but the primary risk is that the negative price trend may persist in the near term despite the company's strong operational health.
Waertsilae Oyj Abp (WRTBY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $84.88B
- Dividend Yield
- 4.13%
- Average Volume (3M)
- 86.87K
- Price to Earnings (P/E)
- 25.5
- Beta (1Y)
- 0.87
- Revenue Growth
- 2.75%
- EPS Growth
- 5.05%
- Country
- US
- Employees
- 17,879
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Waertsilae Oyj Abp Business Overview & Revenue Model
Company Description
Wärtsilä Oyj Abp offers technologies and lifecycle solutions for the marine and energy markets worldwide. It offers energy storage; engine and hybrid power plants; and data centre power solutions, as well as lifecycle solutions, lifecycle upgrades, s...
How the Company Makes Money
Wärtsilä primarily makes money through two broad sources: (1) selling equipment and complete solutions (project and product deliveries) and (2) recurring lifecycle services tied to its installed base. 1) Equipment, systems, and project deliveries (...
Waertsilae Oyj Abp Earnings Call Summary
The call was strongly positive overall. Wärtsilä reported substantial order growth, a record order book, improving profitability, record Q3 operating cash flow, strong ROCE, and particularly robust Energy and data center demand. The main challenges were Marine service timing and order phasing, long Energy lead times and capacity constraints, some quarterly volatility in retrofit orders, and a limited number of explicit financial and operational headwinds.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For the coming 12 months, Wärtsilä regards demand in both Marine and Energy as “similar to that of their comparison period,” while the outlook reflects a “continued strong demand environment, especially on the Energy side”; the company will discontinue the demand-environment outlook as it starts guiding for revenue, expects the first energy lifecycle service orders “still within this year,” and estimates the next quarter’s result impact from the joint venture moving from discontinued operation to share of result in associated companies and joint ventures at “EUR 10 million-EUR 20 million negative.” New capacity steps are planned for “beginning of 2028” and “beginning of 2029,” new customers are being offered delivery in “the 2030s,” the new targets are “loosely defined” as “somewhere between three to five years,” and the Energy profitability target cited was “18%.”
Waertsilae Oyj Abp Financial Statement Overview
Summary
Financial health is strong, driven by a powerful earnings recovery, expanding margins, a conservative debt-to-equity ratio of 0.21, and exceptional free cash flow growth. The primary risk is a slight TTM revenue contraction of -2.0%, which tempers an otherwise outstanding performance.
Income Statement
78PositiveBalance Sheet
82Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.59B | 6.64B | 6.45B | 6.02B | 5.84B | 4.78B |
| Gross Profit | 1.05B | 1.37B | 2.98B | 2.60B | 2.17B | 2.09B |
| EBITDA | 1.01B | 1.02B | 800.11M | 554.00M | 247.00M | 471.00M |
| Net Income | 577.71M | 601.29M | 503.00M | 258.00M | -64.00M | 194.00M |
Balance Sheet | ||||||
| Total Assets | 8.77B | 8.47B | 7.69B | 6.80B | 6.61B | 6.52B |
| Cash, Cash Equivalents and Short-Term Investments | 2.47B | 2.59B | 1.55B | 819.00M | 461.00M | 964.00M |
| Total Debt | 548.00M | 769.67M | 766.00M | 859.00M | 949.00M | 972.00M |
| Total Liabilities | 6.10B | 5.59B | 5.16B | 4.57B | 4.46B | 4.20B |
| Stockholders Equity | 2.65B | 2.88B | 2.52B | 2.23B | 2.13B | 2.31B |
Cash Flow | ||||||
| Free Cash Flow | 1.55B | 1.39B | 1.04B | 674.00M | -218.00M | 589.00M |
| Operating Cash Flow | 1.72B | 1.53B | 1.21B | 822.00M | -62.00M | 731.00M |
| Investing Cash Flow | -337.83M | -48.99M | -149.00M | -138.00M | -151.00M | -128.00M |
| Financing Cash Flow | -702.16M | -474.50M | -323.00M | -308.00M | -289.00M | -580.00M |
Waertsilae Oyj Abp Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WRTBY, the sentiment is Negative. The current price of 5.84 is below the 20-day moving average (MA) of 6.02, below the 50-day MA of 6.37, and below the 200-day MA of 7.35, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 43.20 is Neutral, neither overbought nor oversold. The STOCH value of 69.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WRTBY.
Waertsilae Oyj Abp Peers Comparison
Overall Rating
EMR81Outperform
GEV75Outperform- WRTBY71Outperform
GNRC71Outperform
CMI69Neutral
INIO57Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| EMR | 81Outperform | $91.91B | 34.87 | 13.14% | 1.33% | 5.36% | 18.06% |
| GEV | 75Outperform | $210.96B | 21.02 | 85.62% | 0.25% | 16.82% | 518.92% |
| WRTBY | 71Outperform | $16.86B | 25.46 | 23.00% | 4.13% | 2.75% | 5.05% |
| GNRC | 71Outperform | $10.72B | 37.82 | 10.76% | ― | 6.13% | -3.70% |
| CMI | 69Neutral | $62.26B | 19.25 | 26.09% | 1.77% | 6.69% | 24.24% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| INIO | 57Neutral | $10.33B | 117.33 | 38.52% | ― | ― | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WRTBY | Waertsilae Oyj Abp Unsponsored ADR | 5.84 | -0.25 | -4.13% | |
| CMI | Cummins Inc | 455.40 | -0.54 | -0.12% | |
| EMR | Emerson Electric | 166.92 | 40.77 | 32.32% | |
| GNRC | Generac Holdings | 192.88 | 41.67 | 27.56% | |
| GEV | GE Vernova Inc. | 818.49 | 241.59 | 41.88% | |
| INIO | INNIO Holding GmbH | 15.16 | -18.14 | -54.47% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026