Wilh. Wilhelmsen Holding ASA Class A

Wilh. Wilhelmsen Holding ASA Class A

77.40
EUR
-2.60
(-3.25%)
12.33EPS
4.47P/E
2.47BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Wilh. Wilhelmsen Holding ASA Class B carries a market capitalization of 2.47B, placing it among publicly traded companies globally. Its enterprise value stands at 2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.47B
Enterprise Value2.33B

Important Dates

Wilh. Wilhelmsen Holding ASA Class B's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Wilh. Wilhelmsen Holding ASA Class B has 45.49M shares outstanding.

Shares Outstanding45.49M

Valuation Ratios

As of June 30, 2026, Wilh. Wilhelmsen Holding ASA Class B trades at a trailing price-to-earnings ratio of 4.47. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 0.80.

PE Ratio4.47
PS Ratio2.27
PB Ratio0.80
P/TBV Ratio0.83
P/FCF Ratio38.01
P/OCF Ratio16.48

Enterprise Valuation

As of June 30, 2026, Wilh. Wilhelmsen Holding ASA Class B trades at an EV/EBITDA multiple of 12.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wilh. Wilhelmsen Holding ASA Class B trades at an EV/FCF ratio of 26.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.33B versus a market cap of 2.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.12
EV / EBITDA12.97
EV / EBIT20.94
EV / FCF26.85

Financial Position

As of June 30, 2026, Wilh. Wilhelmsen Holding ASA Class B maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.01, indicating elevated leverage, while an interest coverage ratio of 7.88 demonstrates adequate ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.76
Debt / Equity12.01
Debt / EBITDA2.08
Interest Coverage7.88

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Wilh. Wilhelmsen Holding ASA Class B posted a return on equity (ROE) of 20.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.76, useful for judging operating efficiency across full business cycles. The company generates approximately 190,361.81 in revenue per employee across its workforce of 5,766.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.47 indicates how many times Wilh. Wilhelmsen Holding ASA Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.25
Return on Assets (ROA)14.58
Return on Invested Capital (ROIC)3.17
Return on Capital Employed (ROCE)17.76
Revenue Per Employee190,361.81
Employee Count5,766.00
Inventory Turnover7.47

Taxes

EUR

Over the twelve months ended June 30, 2026, Wilh. Wilhelmsen Holding ASA Class B recorded 46.39M in income tax expense. That works out to an effective tax rate of 7.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 611.83M, leaving 558.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax46.39M
Effective Tax Rate7.58

Stock Price Statistics

EUR

As of the close on October 22, 2026, Wilh. Wilhelmsen Holding ASA Class B's stock has gained approximately 93.98% over the past 52 weeks. The 50-day moving average sits at 74.79, while the 200-day moving average is 61.88.

52-Week Price Change93.98%
50-Day Moving Average74.79
200-Day Moving Average61.88

Income Statement

EUR

Over the twelve months ended June 30, 2026, Wilh. Wilhelmsen Holding ASA Class B generated 1.10B in revenue and converted that into 558.44M in net income, yielding earnings per share of 12.33. EBITDA reached 179.44M, while operating income came in at 112.91M.

Revenue1.10B
Gross Profit266.97M
Operating Income112.91M
Pretax Income611.83M
Net Income558.44M
EBITDA179.44M
EBIT111.16M
Earnings Per Share (EPS)12.33

Balance Sheet

EUR

As of June 30, 2026, Wilh. Wilhelmsen Holding ASA Class B holds 531.31M in cash and equivalents against 372.88M in total debt, resulting in a net debt position of 27.13M. Total book value stands at 3.09B, with working capital of 438.53M providing operational flexibility.

Cash & Cash Equivalents531.31M
Total Debt372.88M
Net Debt27.13M
Equity (Book Value)3.09B
Book Value Per Share68.02
Working Capital438.53M

Cash Flow

EUR

Wilh. Wilhelmsen Holding ASA Class B produced 151.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -85.78M in capital expenditures, free cash flow totaled 65.65M - equivalent to 1.43 per share.

Operating Cash Flow151.43M
Capital Expenditures-85.78M
Free Cash Flow65.65M
FCF Per Share1.43

Margins

Over the twelve months ended June 30, 2026, Wilh. Wilhelmsen Holding ASA Class B posted a gross margin of 24.32, reflecting its pricing power and cost economics. The operating margin of 10.29 and net profit margin of 50.88 provide insight into operational efficiency.

Gross Margin24.32
Operating Margin10.29
Pretax Margin55.74
Profit Margin50.88
EBITDA Margin16.35

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Wilh. Wilhelmsen Holding ASA Class B paid dividends of 3.32 per share. The dividend payout ratio of 26.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wilh. Wilhelmsen Holding ASA Class B shareholders.

Dividend Per Share3.32
Payout Ratio26.52
Shareholder Yield16.84
FCF Yield2.63

Stock Splits

Wilh. Wilhelmsen Holding ASA Class B's most recent stock split took place on October 14, 2004 with a 1:2 split ratio.

Last Split Date10/14/2004
Split Ratio1:2

Scores

As of June 30, 2026, Wilh. Wilhelmsen Holding ASA Class B has an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97