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Wallenius Wilhelmsen ASAOB:WAWI Stock Report

Market Cap NOK 50.8b
Share Price
NOK 120.10
n/a
1Y65.2%
7D2.0%
Portfolio Value
​
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Wallenius Wilhelmsen ASA

OB:WAWI Stock Report

Market Cap: NOK 50.8b

Wallenius Wilhelmsen (WAWI) Stock Overview

Engages in the logistics and transportation business worldwide. More details

WAWI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 52.4% below our estimate of its fair value

Earnings grew by 4.5% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 27.6% per year for the next 3 years

Unstable dividend track record


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.

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Wallenius Wilhelmsen

Upcoming Dividends And Revenue Wins Will Face Margin Pressure Ahead

Key Takeaways Structural shifts toward local EV production and overcapacity in shipping threaten industry-wide rates, vessel utilization, and long-term margin stability. Rising environmental compliance costs and heavy capital investments may pressure free cash flow and erode future returns amid muted market demand.
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NOK 108.56
FV
10.6% overvalued intrinsic discount
-3.45%
Revenue growth p.a.
306
users have viewed this narrative
1users have liked this narrative
0users have commented on this narrative
52users have followed this narrative
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Wallenius Wilhelmsen

Deglobalization And Rising Protectionism Will Crush Shipping Margins

Key Takeaways Intensifying localization of vehicle production and global deglobalization trends threaten international shipping demand and Wallenius Wilhelmsen's revenue stability. Stricter environmental regulations and fleet overcapacity are likely to erode profit margins and reduce long-term industry pricing power.
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NOK 83.43
FV
44.0% overvalued intrinsic discount
-5.20%
Revenue growth p.a.
38
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
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Wallenius Wilhelmsen ASA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Wallenius Wilhelmsen
Historical stock prices
Current Share PriceNOK 120.10
52 Week HighNOK 137.10
52 Week LowNOK 55.25
Beta1.05
1 Month Change-8.67%
3 Month Change18.91%
1 Year Change65.20%
3 Year Change62.30%
5 Year Change333.57%
Change since IPO424.45%

Recent News & Updates

Recent updates

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

Jan 30
Shareholders Would Enjoy A Repeat Of Wallenius Wilhelmsen's (OB:WAWI) Recent Growth In Returns

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

Dec 30
Are Investors Undervaluing Wallenius Wilhelmsen ASA (OB:WAWI) By 37%?

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

Nov 29
Insufficient Growth At Wallenius Wilhelmsen ASA (OB:WAWI) Hampers Share Price

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

Oct 29
These 4 Measures Indicate That Wallenius Wilhelmsen (OB:WAWI) Is Using Debt Reasonably Well

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

Oct 08
Does Wallenius Wilhelmsen (OB:WAWI) Deserve A Spot On Your Watchlist?

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

Sep 08
We Like Wallenius Wilhelmsen's (OB:WAWI) Returns And Here's How They're Trending

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

Aug 24
The Strong Earnings Posted By Wallenius Wilhelmsen (OB:WAWI) Are A Good Indication Of The Strength Of The Business

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

Aug 15
kr95.31 - That's What Analysts Think Wallenius Wilhelmsen ASA (OB:WAWI) Is Worth After These Results

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

Aug 04
Lacklustre Performance Is Driving Wallenius Wilhelmsen ASA's (OB:WAWI) Low P/E

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

Jul 06
What Does Wallenius Wilhelmsen ASA's (OB:WAWI) Share Price Indicate?

Earnings Miss: Wallenius Wilhelmsen ASA Missed EPS By 10% And Analysts Are Revising Their Forecasts

May 10
Earnings Miss: Wallenius Wilhelmsen ASA Missed EPS By 10% And Analysts Are Revising Their Forecasts

Here's Why We Think Wallenius Wilhelmsen (OB:WAWI) Is Well Worth Watching

May 06
Here's Why We Think Wallenius Wilhelmsen (OB:WAWI) Is Well Worth Watching

There Is A Reason Wallenius Wilhelmsen ASA's (OB:WAWI) Price Is Undemanding

Apr 22
There Is A Reason Wallenius Wilhelmsen ASA's (OB:WAWI) Price Is Undemanding
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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
7D2.0%1.8%4.3%
1Y65.2%60.0%28.3%

Return vs Industry: WAWI exceeded the Norwegian Shipping industry which returned 54% over the past year.

Return vs Market: WAWI exceeded the Norwegian Market which returned 24.9% 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 Movement5.0%
Market Average Movement5.0%
10% most volatile stocks in NO Market10.7%
10% least volatile stocks in NO Market3.1%

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
18618,160Lasse 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 50.78b
Earnings (TTM)NOK 9.92b
Revenue (TTM)NOK 51.11b
5.1x
P/E Ratio
1.0x
P/S Ratio

Is WAWI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WAWI income statement (TTM)
RevenueUS$5.24b
Cost of RevenueUS$3.38b
Gross ProfitUS$1.86b
Other ExpensesUS$839.00m
EarningsUS$1.02b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 06, 2026

Earnings per share (EPS)2.41
Gross Margin35.42%
Net Profit Margin19.41%
Debt/Equity Ratio38.2%

How did WAWI perform over the long term?

See historical performance and comparison

Dividends

10.6%
Current Dividend Yield
54%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/30 03:36
End of Day Share Price 2026/03/30 00:00
Earnings2025/12/31
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. 5 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