Wilh. Wilhelmsen Holding ASA Class A

As of June 30, 2026, Wallenius Wilhelmsen ASA carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Wallenius Wilhelmsen ASA's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Wallenius Wilhelmsen ASA has 41.69M shares outstanding.

As of June 30, 2026, Wallenius Wilhelmsen ASA trades at a trailing price-to-earnings ratio of 4.59. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 0.82.

As of June 30, 2026, Wallenius Wilhelmsen ASA trades at an EV/EBITDA multiple of 13.36 - 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 2.18 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 21.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wallenius Wilhelmsen ASA trades at an EV/FCF ratio of 27.65, 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 2.74B versus a market cap of 2.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Wallenius Wilhelmsen ASA 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.

Over the twelve months ended June 30, 2026, Wallenius Wilhelmsen ASA 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 217,481.79 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 Wallenius Wilhelmsen ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Wallenius Wilhelmsen ASA recorded 53.00M 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 699.00M, leaving 638.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 7, 2026, Wallenius Wilhelmsen ASA's stock has gained approximately 149.56% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Wallenius Wilhelmsen ASA generated 1.25B in revenue and converted that into 638.00M in net income, yielding earnings per share of 15.37. EBITDA reached 205.00M, while operating income came in at 129.00M.

As of June 30, 2026, Wallenius Wilhelmsen ASA holds 607.00M in cash and equivalents against 426.00M in total debt, resulting in a net debt position of 31.00M. Total book value stands at 3.54B, with working capital of 501.00M providing operational flexibility.

Wallenius Wilhelmsen ASA produced 173.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -98.00M in capital expenditures, free cash flow totaled 75.00M - equivalent to 1.78 per share.

Over the twelve months ended June 30, 2026, Wallenius Wilhelmsen ASA 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.

Over the twelve months ended June 30, 2026, Wallenius Wilhelmsen ASA paid dividends of 4.14 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 2.56, 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 16.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wallenius Wilhelmsen ASA shareholders.

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

As of June 30, 2026, Wallenius Wilhelmsen ASA has an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.