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Wallenius Wilhelmsen ASAOB:WAWI Stock Report

Market Cap NOK 57.3b
Share Price
n/a
1Y66.4%
7D1.9%
1D-0.07%
Portfolio Value
View

Wallenius Wilhelmsen ASA

OB:WAWI Stock Report

Market Cap: NOK 57.3b

Wallenius Wilhelmsen (WAWI) Stock Overview

Engages in the logistics and transportation business worldwide. More details

WAWI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends4/6

WAWI Community Fair Values

Create Narrative

See what 103 others think this stock is worth. Follow their fair value or set your own to get alerts.

Wallenius Wilhelmsen ASA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Wallenius Wilhelmsen
Historical stock prices
Current Share PriceNOK 135.60
52 Week HighNOK 141.50
52 Week LowNOK 75.00
Beta0.91
1 Month Change3.91%
3 Month Change7.96%
1 Year Change66.38%
3 Year Change75.65%
5 Year Change365.34%
Change since IPO492.14%

Recent News & Updates

Narrative Update Jun 22

WAWI: Rich Multiple Will Persist Despite Weaker Margins And Softer Revenue outlook

Analysts have increased their fair value estimate for Wallenius Wilhelmsen from NOK 110.47 to NOK 115.73, citing updated assumptions on the discount rate, revenue trends, profit margins and a higher forward P/E multiple reflected in recent research upgrades. What’s in the News for Wallenius Wilhelmsen No recent company specific news items were available in the referenced sources for Wallenius Wilhelmsen as of 19 Jun 2026.
Narrative Update Jun 06

WAWI: Updated Revenue And Margin Assumptions Will Shape Balanced Upside Case

Analysts have raised their price target on Wallenius Wilhelmsen to around NOK 139, up from roughly NOK 133, citing updated assumptions on revenue trends, profit margins and a higher expected future P/E multiple. What's in the News No recent company specific news items were provided in the sources listed above, so the latest price target update reflects analyst model changes rather than clearly identified new announcements.
Narrative Update May 22

WAWI: Softer Margins And Higher Required Returns Will Likely Cap Future Upside

Analysts have trimmed their Wallenius Wilhelmsen fair value estimate from NOK 77.27 to NOK 75.22, citing slightly softer profit margin assumptions and a modestly higher discount rate, even as they adopt a more constructive stance overall in recent research. Analyst Commentary Recent research around Wallenius Wilhelmsen reflects a more constructive stance overall, but not all commentary has been supportive.
Analysis Article May 09

Wallenius Wilhelmsen ASA Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

Shareholders might have noticed that Wallenius Wilhelmsen ASA ( OB:WAWI ) filed its quarterly result this time last...
Narrative Update May 06

WAWI: Softer Revenue And Margins Will Likely Keep Shares Under Pressure

Analysts have reduced their Wallenius Wilhelmsen price target from NOK 83.43 to NOK 77.27, reflecting updated views on slightly softer revenue growth and profit margins, along with a modestly higher assumed future P/E multiple. What's in the News Renewed contract with a global automotive distributor, with an estimated net freight value of around US$190 million over a firm two year period, plus a one year mutual extension option and a fixed surcharge for multi fuel use (Client announcement).

Recent updates

Narrative Update Jun 22

WAWI: Rich Multiple Will Persist Despite Weaker Margins And Softer Revenue outlook

Analysts have increased their fair value estimate for Wallenius Wilhelmsen from NOK 110.47 to NOK 115.73, citing updated assumptions on the discount rate, revenue trends, profit margins and a higher forward P/E multiple reflected in recent research upgrades. What’s in the News for Wallenius Wilhelmsen No recent company specific news items were available in the referenced sources for Wallenius Wilhelmsen as of 19 Jun 2026.
Narrative Update Jun 06

WAWI: Updated Revenue And Margin Assumptions Will Shape Balanced Upside Case

Analysts have raised their price target on Wallenius Wilhelmsen to around NOK 139, up from roughly NOK 133, citing updated assumptions on revenue trends, profit margins and a higher expected future P/E multiple. What's in the News No recent company specific news items were provided in the sources listed above, so the latest price target update reflects analyst model changes rather than clearly identified new announcements.
Narrative Update May 22

WAWI: Softer Margins And Higher Required Returns Will Likely Cap Future Upside

Analysts have trimmed their Wallenius Wilhelmsen fair value estimate from NOK 77.27 to NOK 75.22, citing slightly softer profit margin assumptions and a modestly higher discount rate, even as they adopt a more constructive stance overall in recent research. Analyst Commentary Recent research around Wallenius Wilhelmsen reflects a more constructive stance overall, but not all commentary has been supportive.
Analysis Article May 09

Wallenius Wilhelmsen ASA Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

Shareholders might have noticed that Wallenius Wilhelmsen ASA ( OB:WAWI ) filed its quarterly result this time last...
Narrative Update May 06

WAWI: Softer Revenue And Margins Will Likely Keep Shares Under Pressure

Analysts have reduced their Wallenius Wilhelmsen price target from NOK 83.43 to NOK 77.27, reflecting updated views on slightly softer revenue growth and profit margins, along with a modestly higher assumed future P/E multiple. What's in the News Renewed contract with a global automotive distributor, with an estimated net freight value of around US$190 million over a firm two year period, plus a one year mutual extension option and a fixed surcharge for multi fuel use (Client announcement).
Narrative Update Apr 20

WAWI: New Auto Contract And 2025 Dividend Plan Will Support Bullish Outlook

Analysts have nudged their price target for Wallenius Wilhelmsen slightly higher to NOK 132.67 from NOK 129.67, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E. What's in the News Renewed a contract with a global automotive distributor, with an estimated net freight value of around US$190 million over a firm two-year period, including a one-year mutual extension option and a fixed surcharge for multi-fuel use (Key Developments).
Narrative Update Apr 05

WAWI: Rich Multiple Will Persist Despite New Auto Shipping Contracts

Analysts have nudged their price target for Wallenius Wilhelmsen higher, with fair value moving from NOK 108.56 to NOK 110.47, reflecting updated assumptions around the discount rate, revenue trends, profit margins and future P/E. What's in the News Renewed contract with a global automotive distributor, with an estimated net freight value of around US$190 million over a firm two year period, plus a one year mutual extension option and a fixed surcharge for multi fuel use (Client announcement).
Narrative Update Mar 21

WAWI: New Contracts And Dividend Policy Will Shape Balanced Future Outlook

Analysts have adjusted the price target for Wallenius Wilhelmsen to NOK 129.67 from NOK 119.36, citing updated assumptions around the discount rate, revenue trends, profit margins, and a higher future P/E estimate. What's in the News Renewed contract with a global automotive distributor, with an estimated net freight value of around US$190 million over a firm two year period and a one year mutual extension option, including a fixed surcharge for multi fuel use (Client announcement).
Narrative Update Mar 07

WAWI: Rich Multiple And Lower Margins Will Outweigh New Contract Wins

Analysts have raised their price target for Wallenius Wilhelmsen from NOK 88.60 to NOK 108.56, citing updated assumptions on discount rates, revenue trends, margins, and a higher future P/E multiple. What's in the News The Board declared a dividend of US$1.01 per share for the second half of 2025, corresponding to 50% of underlying net profit plus an extraordinary element of US$200 million.
Narrative Update Feb 21

WAWI: Softer Revenue And Margin Outlook Will Likely Pressure Shares

Analysts have trimmed their price target for Wallenius Wilhelmsen to NOK83.43 from NOK84.24. This reflects updated assumptions for slightly softer revenue trends, a small reduction in expected profit margins, a modestly higher discount rate, and a higher future P/E of 13.10x.
Narrative Update Feb 07

WAWI: Future Contract Wins Will Mask Softer Revenue Outlook

Analysts have trimmed their price target for Wallenius Wilhelmsen to around $88.60 from about $89.04, citing updated assumptions that include a slightly lower discount rate, softer revenue growth, stronger profit margins, and a lower future P/E multiple. What's in the News Entered a one-year shipping contract starting in 2026 with a leading Asian vehicle and heavy equipment manufacturer, estimated at around US$130 million based on contractual volumes (Key Developments).
Analysis Article Jan 30

Shareholders Would Enjoy A Repeat Of Wallenius Wilhelmsen's (OB:WAWI) Recent Growth In Returns

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Narrative Update Jan 24

WAWI: Contract Wins And Rating Upgrade Will Support Future Share Repricing

Analysts have inched up their fair value estimate for Wallenius Wilhelmsen to NOK 119.36 from NOK 118.55, citing updated views on profitability, with at least one firm moving its rating to Hold with an NOK 84 price target. Analyst Commentary Recent research updates suggest that some bullish analysts are becoming more comfortable with Wallenius Wilhelmsen's risk and reward trade off, even if they remain cautious on upside potential.
Narrative Update Jan 09

WAWI: Contract Wins And Rating Upgrade Will Support Future Share Upside

Analysts have trimmed their fair value estimate for Wallenius Wilhelmsen from NOK 120.08 to NOK 118.55, reflecting updated assumptions for weaker revenue growth, lower profit margins and a higher future P/E, in line with a recent shift in Street views that includes an upgrade to Hold with an NOK 84 price target. Analyst Commentary Recent Street research has shifted to a more neutral stance, with bullish analysts moving from a Sell view to Hold and setting an NOK 84 price target.
Analysis Article Dec 30

Are Investors Undervaluing Wallenius Wilhelmsen ASA (OB:WAWI) By 37%?

Key Insights The projected fair value for Wallenius Wilhelmsen is kr159 based on 2 Stage Free Cash Flow to Equity...
Narrative Update Dec 26

WAWI: Contract Wins And Lower Risk Will Support Share Upside

Analysts have raised their price target on Wallenius Wilhelmsen from NOK 106.42 to NOK 120.08, citing a slightly lower discount rate and higher expected valuation multiples that more than offset moderated long term revenue growth and profit margin assumptions, consistent with the recent upgrade to Hold. Analyst Commentary Bullish analysts point to the recent upward revision in the price target as evidence that market expectations for Wallenius Wilhelmsen are improving, even as long term growth and margin assumptions have been moderated.
Narrative Update Dec 12

WAWI: Neutral Rerating Will Likely Leave Shares Vulnerable To Margin Pressure

Analysts have lifted their price target on Wallenius Wilhelmsen from NOK 75.38 to NOK 84.24, citing a modestly lower discount rate, slightly improved revenue decline expectations, and a higher assumed future price to earnings multiple, despite some compression in projected profit margins. Analyst Commentary Bearish analysts acknowledge that the higher price target reflects a more constructive view on the companys medium term prospects, but they emphasize that the new level still implies limited upside from current trading levels.
Analysis Article Nov 29

Insufficient Growth At Wallenius Wilhelmsen ASA (OB:WAWI) Hampers Share Price

Wallenius Wilhelmsen ASA's ( OB:WAWI ) price-to-earnings (or "P/E") ratio of 3.4x might make it look like a strong buy...
Narrative Update Nov 26

WAWI: Upgraded Outlook Will Balance Logistics Contract Win and Industry Headwinds

Narrative Update on Wallenius Wilhelmsen Analysts have raised their price target for Wallenius Wilhelmsen from NOK 84.27 to NOK 89.04, citing improved profit margin expectations and recent upgrades in analyst sentiment. Analyst Commentary Bullish Takeaways Bullish analysts point to recent upgrades reflecting an improved outlook for the company's profitability.
Narrative Update Nov 11

WAWI: Upgraded Outlook Will Balance Supply Chain Risks and Contract Wins

Analysts have raised their price target for Wallenius Wilhelmsen from NOK 80.80 to NOK 84.27, citing improved expectations for key financial metrics and recent upward shifts in research sentiment. Analyst Commentary Recent revisions and updates to Wallenius Wilhelmsen's coverage have prompted renewed attention from both bullish and bearish analysts.
Analysis Article Oct 29

These 4 Measures Indicate That Wallenius Wilhelmsen (OB:WAWI) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Narrative Update Oct 28

Upcoming Dividends And Revenue Wins Will Face Margin Pressure Ahead

Analysts have revised their price target for Wallenius Wilhelmsen downward from NOK 89.84 to NOK 80.80, citing expectations of lower future profitability and slightly reduced revenue growth rates. What's in the News Secured a major logistics contract in Australia with a large automotive manufacturer.
Narrative Update Oct 14

Declining Car Production And Overcapacity Will Squeeze Margins

Analysts have revised their price target for Wallenius Wilhelmsen down from $95.69 to $89.84. They cite expectations of slightly weaker revenue growth and profit margins than previously forecasted.
Analysis Article Oct 08

Does Wallenius Wilhelmsen (OB:WAWI) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Sep 08

We Like Wallenius Wilhelmsen's (OB:WAWI) Returns And Here's How They're Trending

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Narrative Update Sep 08

Declining Car Production And Overcapacity Will Squeeze Margins

The consensus price target for Wallenius Wilhelmsen has been revised downward, primarily reflecting a sharp increase in the future P/E ratio, with fair value now estimated at NOK95.69. What's in the News Wallenius Wilhelmsen declared an extraordinary dividend of USD 0.33 per share for H1 2025.
Analysis Article Aug 24

The Strong Earnings Posted By Wallenius Wilhelmsen (OB:WAWI) Are A Good Indication Of The Strength Of The Business

Even though Wallenius Wilhelmsen ASA's ( OB:WAWI ) recent earnings release was robust, the market didn't seem to...
Narrative Update Aug 16

Declining Car Production And Overcapacity Will Squeeze Margins

Wallenius Wilhelmsen's consensus price target has been raised following a sharp increase in expected future P/E and a notable decline in net profit margin, implying the market anticipates higher future valuation despite softer profitability, with fair value now at NOK100.50. What's in the News Wallenius Wilhelmsen renewed a logistics contract with a major automotive OEM, valued at approximately USD 100 million over three years.
Analysis Article Aug 15

kr95.31 - That's What Analysts Think Wallenius Wilhelmsen ASA (OB:WAWI) Is Worth After These Results

OB:WAWI 1 Year Share Price vs Fair Value Explore Wallenius Wilhelmsen's Fair Values from the Community and select yours...
Analysis Article Aug 04

Lacklustre Performance Is Driving Wallenius Wilhelmsen ASA's (OB:WAWI) Low P/E

With a price-to-earnings (or "P/E") ratio of 3.8x Wallenius Wilhelmsen ASA ( OB:WAWI ) may be sending very bullish...
Analysis Article Jul 06

What Does Wallenius Wilhelmsen ASA's (OB:WAWI) Share Price Indicate?

Wallenius Wilhelmsen ASA ( OB:WAWI ), might not be a large cap stock, but it received a lot of attention from a...
User avatar
New Narrative Feb 17

New Contracts With Hyundai/Kia And Fleet Expansion Will Shape Future Operations, But Analysts Predict Shrinking Profit Margins

Expansion in fleet and logistics footprint, alongside digital transformation, aims to boost operational efficiency and net margins.

Shareholder Returns

WAWINO ShippingNO Market
7D1.9%1.1%2.3%
1Y66.4%48.8%10.8%

Return vs Industry: WAWI exceeded the Norwegian Shipping industry which returned 48.8% over the past year.

Return vs Market: WAWI exceeded the Norwegian Market which returned 10.8% over the past year.

Price Volatility

Is WAWI's price volatile compared to industry and market?
WAWI volatility
WAWI Average Weekly Movement4.9%
Shipping Industry Average Movement4.7%
Market Average Movement5.3%
10% most volatile stocks in NO Market10.9%
10% least volatile stocks in NO Market2.9%

Stable Share Price: WAWI has not had significant price volatility in the past 3 months compared to the Norwegian market.

Volatility Over Time: WAWI's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
186112,000Lasse Kristoffersenwww.walleniuswilhelmsen.com

Wallenius Wilhelmsen ASA, together with its subsidiaries, engages in the logistics and transportation business worldwide. It operates in three segments: Shipping Services, Logistics Services, and Government Services. The company provides ship management services, including crewing, technical, and management; insurance brokerage services; agency services; freight and liner services; and marine products to vessels.

Wallenius Wilhelmsen ASA Fundamentals Summary

How do Wallenius Wilhelmsen's earnings and revenue compare to its market cap?
WAWI fundamental statistics
Market capNOK 57.33b
Earnings (TTM)NOK 9.35b
Revenue (TTM)NOK 51.09b
6.1x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WAWI income statement (TTM)
RevenueUS$5.20b
Cost of RevenueUS$3.42b
Gross ProfitUS$1.78b
Other ExpensesUS$824.00m
EarningsUS$951.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 11, 2026

Earnings per share (EPS)2.25
Gross Margin34.16%
Net Profit Margin18.30%
Debt/Equity Ratio45.9%

How did WAWI perform over the long term?

See historical performance and comparison

Dividends

9.5%
Current Dividend Yield
58%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/05 00:51
End of Day Share Price 2026/07/03 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Wallenius Wilhelmsen ASA is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Marius FurulyCarnegie Investment Bank AB
Anders-Redigh KarlsenDanske Bank