Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Wallenius Wilhelmsen ASA is a leading global provider of roll-on/roll-off (RoRo) shipping and integrated vehicle logistics services. The company specializes in transporting cars, trucks, rolling equipment, heavy machinery, and breakbulk cargo from factories to end-consumers across six continents. Operating a fleet of approximately 125 vessels on 15 trade routes, it supports key segments including shipping services, logistics services, and government contracts, with brands like EUKOR, Wallenius Wilhelmsen Ocean, and American Roll-On Roll-Off Carrier (ARC). Wallenius Wilhelmsen ASA maintains a vast network comprising 66 processing centers, seven marine terminals, and extensive inland distribution via road, rail, and short-sea connections, ensuring efficient supply chain solutions for automotive, construction, mining, and agricultural industries. Headquartered in Lysaker, Norway, with about 9,500 to 12,000 employees across 28 countries, it generated total revenue of USD 5.03 billion in 2024, underscoring its significant role in the marine freight and deep-sea logistics sector. The company emphasizes resilient, data-driven, and decarbonized operations to meet evolving market demands.
NOK 135.70
+NOK 8.30 (+6.51%)
Live · 05:22 PM
21.93% operating margin is above average. ROIC at 3.28%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 89.6% YoY. Margins deteriorated 2.3pp alongside, both lines moving the wrong way.
Free cash flow declined 90% versus the prior year, cash generation momentum has weakened. ROIC dropped from 33.03% to 3.28%, capital efficiency is deteriorating.
5.7x earnings, 4.2x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$5.24B
▼ -89.6% YoY
Net Income (TTM)
$1.10B
▼ -89.1% YoY
Op. Margin
21.93%
▼ -2.3pp YoY
ROIC
3.28%
▼ -29.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.50B
▼ -89.9% YoY
Op. Cash Flow (TTM)
$1.70B
▼ -89.8% YoY
Net Debt
$1.73B
Cash & Equiv.
$1.07B
3Y CAGR: +1.3%
3Y CAGR: +8.2%
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At a P/E of 5.7 and a price-to-free-cash-flow of 4.2, Wallenius Wilhelmsen ASA (WAWI.XOSL) trades around a two-stage DCF intrinsic value of about $161.40 per share, so at $135.70 the stock looks around fair value (18.9% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Wallenius Wilhelmsen ASA scores 63/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 15.8%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $161.40 per share for WAWI.XOSL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $121.05. At today's $135.70, that puts the stock about 18.9% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Wallenius Wilhelmsen ASA scores 63 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 21.9% operating margin and a 3.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Wallenius Wilhelmsen ASA pays a regular dividend of about $2.16 per share per year (typically in quarterly installments), a yield of roughly 15.8% at the current price. That is a payout ratio of about 89.6% of earnings, so the dividend is stretched at this level. Wallenius Wilhelmsen ASA has grown the dividend at roughly 150.4% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For WAWI.XOSL's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. WAWI.XOSL currently trades around its estimated intrinsic value and scores 63/100 on quality (solid). It also yields about 15.8%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.