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.
Wilh. Wilhelmsen Holding ASA is a Norway-based industrial holding company founded in 1861, operating as a family-owned conglomerate in the global maritime industry. It serves as the holding entity for a diversified group offering comprehensive shipping, logistics, and maritime services through segments including Maritime Services, New Energy, and Strategic Holdings and Investments. Key activities encompass vehicle and equipment shipping, integrated logistics, ship management, marine products, and solutions essential for merchant fleets and long-haul operations. With a presence in over 75 countries, approximately 239 offices across 60 nations, and more than 21,000 employees, the company supports global automotive manufacturers, heavy equipment producers, and vessel operators. Headquartered in Lysaker, Norway, Wilh. Wilhelmsen Holding ASA emphasizes high-efficiency operations, advanced technology, customer-centric innovations, and sustainable practices to navigate industry cyclicality and promote environmental stewardship. Its global network ensures reliable end-to-end solutions, contributing to its enduring resilience and market prominence in marine shipping.
NOK 714.00
+NOK 27.00 (+3.93%)
Live · 05:22 PM
Operating margin is thin at 8.42%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.6%, steady but not accelerating.
Even for strong businesses, today's 5x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
4.8x earnings, 33.6x 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)
$1.25B
▲ +8.6% YoY
Net Income (TTM)
$647M
▲ +29.5% YoY
Op. Margin
8.51%
▲ +0.9pp YoY
ROIC
2.84%
▲ +0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$90M
▲ +51.6% YoY
Op. Cash Flow (TTM)
$716M
▲ +40.7% YoY
Net Debt
-$46M
Net Cash Position
Cash & Equiv.
$472M
3Y CAGR: +9.4%
3Y CAGR: +111.0%
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At a P/E of 4.8 and a price-to-free-cash-flow of 33.6, Wilh. Wilhelmsen Holding ASA (WWI.XOSL) trades above a two-stage DCF intrinsic value of about $41.08 per share, so at $714.00 the stock looks overvalued (94.2% above 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, Wilh. Wilhelmsen Holding ASA scores 65/100 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 2.7%; 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 $41.08 per share for WWI.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 $30.81. At today's $714.00, that puts the stock about 94.2% above 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.
Wilh. Wilhelmsen Holding ASA scores 65 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 8.5% operating margin and a 2.8% 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, Wilh. Wilhelmsen Holding ASA pays a regular dividend of about $1.98 per share per year (typically in quarterly installments), a yield of roughly 2.7% at the current price. That is a payout ratio of about 12.8% of earnings, so the dividend is amply covered by earnings. Wilh. Wilhelmsen Holding ASA has grown the dividend at roughly 9.4% 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 WWI.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. WWI.XOSL currently trades above its estimated intrinsic value and scores 65/100 on quality (solid). It also yields about 2.7%. 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.