Wallenius Wilhelmsen ASA

Wallenius Wilhelmsen ASA

15.50
EUR
-0.12
(-0.77%)
4.67BMarket Cap
Nov 04Next Earn
Wallenius Wilhelmsen ASA
STU:WNL
(Stuttgart Stock Exchange)

Recent

price

15.50

P/E

ratio

- -

div

yld

5.86%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
1.01
1.46
1.87
1.54
1.34
1.48
1.22
7.44
9.99
9.63
7.29
9.57
12.43
12.68
13.07
12.9
- -
Revenue per Share
0.06
0.68
1.94
1.29
0.79
-0.02
2.36
0.33
0.13
0.23
-0.7
0.33
1.67
2.1
2.4
2.5
- -
Basic EPS, GAAP
0.03
-1.11
0.23
0.7
0.86
0.19
0.29
0.93
0.25
1.49
1.18
1.19
2.92
3.96
3.9
3.69
- -
Free Cash Flow per Basic Share
0.08
0.18
0.3
0.84
0.33
0.19
0.08
- -
- -
0.13
- -
- -
0.16
0.89
1.82
2.43
1.04
Dividend per Share
5.24
5.71
7.3
7.72
8.07
7.83
6.79
6.45
6.52
6.6
5.89
6.25
6.96
7.51
8.16
8.1
9.01
Book Value per Share
5.21
5.68
7.27
7.69
8.05
7.8
6.76
4.67
4.77
4.99
4.48
5.13
5.99
6.62
7.37
7.51
8.42
Tangible Book Value per Share
211
211
211
211
211
211
211
407
407
406
406
406
406
406
406
406
412
Basic Weighted Avg Shares
213
309
396
325
284
313
257
3,024
4,063
3,909
2,958
3,884
5,045
5,149
5,308
5,240
- -
Sales/Revenue/Turnover
-6.1
22.98
36.62
21.85
20.07
33.55
19.07
9.85
6.25
7.93
0.85
8.96
19.94
23.91
24.25
21.93
- -
Operating Margin (%)
78
76
83
82
80
80
81
272
345
498
451
483
541
577
580
651
- -
Depreciation Expense
13
143
410
272
166
-4
500
134
52
93
-286
133
679
853
973
1,017
- -
Net Income, GAAP
75.93
- -
3.98
- -
- -
- -
4.21
2.03
25.64
8.93
- -
11.56
4.22
6.53
6.41
3.66
- -
Effective Tax Rate (%)
6.1
46.28
103.54
83.69
58.45
-1.28
194.55
4.43
1.28
2.38
-9.67
3.42
13.46
16.57
18.33
19.41
- -
Profit Margin (%)
334
133
350
207
253
88
100
29
103
25
143
84
380
389
299
-356
335
Working Capital
1,106
1,253
1,417
1,320
1,236
1,135
1,205
3,103
3,055
3,549
3,529
3,376
3,454
2,994
2,530
2,029
1,992
LT Debt
1,107
1,207
1,544
1,632
1,707
1,655
1,435
2,850
2,875
2,921
2,615
2,805
2,859
3,080
3,322
3,302
3,669
Total Equity
1.93
- -
16.86
- -
- -
- -
17.99
6.28
2.77
4.85
- -
3.97
12.84
16.62
18.09
19.58
- -
Return on Invested Capital (%)
1.09
- -
15.91
- -
- -
- -
18.83
4.95
2.53
3.87
- -
3.14
10.58
13.98
16.77
17.58
- -
Return on Capital (%)
1.3
12.36
29.81
17.13
9.94
-0.24
32.36
6.61
1.97
3.49
-11.28
5.4
25.31
29.03
30.58
30.79
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
772
630
645
LT Borrowings
865
1,181
895
LT Finance Leases
1,164
1,144
1,097
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
406
406
406
Market Capitalization
4,005
5,138
5,330

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,037
1,978
1,732
Cash, Cash Equivalents & STI
1,072
890
627
Accounts Receivable, Net
558
600
583
Inventories
148
222
271
Total Current Liabilities
2,393
2,301
1,397
Payables & Accruals
- -
- -
- -
ST Debt
772
630
645
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.15%
4.84%
-0.6%
Free Cash Flow
114.55%
35.02%
-5.31%
Net Income, GAAP
-1,275.48%
61.65%
4.52%
Sales/Revenue/Turnover
113.01%
13.01%
-1.28%
Total Cash Common Dividend
- -
- -
34.01%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,255
1,359
1,353
1,341
5,308
2025
1,297
1,350
- -
1,261
5,240
2026
1,253
1,305
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
0.72
0.57
0.66
2.4
2025
0.55
0.94
- -
0.39
2.5
2026
0.4
0.3
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.71
- -
1.12
1.82
2025
- -
1.29
- -
- -
2.43
2026
1.06
- -
- -
- -
- -
Business
Wallenius Wilhelmsen ASA is a Norway-based global shipping and logistics company specializing in roll-on/roll-off (RoRo) shipping and vehicle logistics. The company operates approximately 125 vessels servicing 15 trade routes across six continents, supported by a global inland distribution network, 66 processing centers, and seven marine terminals. Its core products and services include ocean transportation for cars, trucks, buses, rolling equipment, and breakbulk cargo; global factory-to-dealer vehicle transport solutions; inland logistics services including processing, inspection, repair, assembly, customization, and transport of machines and vehicles to meet end-customer needs. Wallenius Wilhelmsen also offers ship management services such as crewing, technical services, and digital solutions. The company serves automotive manufacturers, construction and agricultural equipment producers, and markets globally with significant revenue derived from the Americas, Europe, and other regions. Founded in 1999 and headquartered in Oslo, Norway, Wallenius Wilhelmsen maintains operations through multiple subsidiaries and a workforce of around 9,500 employees in 28 countries. Recent major changes include a strategic expansion with a 20-year lease agreement with the Georgia Ports Authority in Brunswick, Georgia, enhancing its US East Coast presence. It has also expanded processing capacity with two new container processing centers in Tacoma, Washington, and Houston, Texas, adding significant space for high-value original equipment manufacturer (OEM) containerized machines. The company updated its strategy in 2024 to focus on becoming a leading integrated supply chain partner, emphasizing growth in supply chain management, digital solutions, inland transportation, and sustainable logistics. This strategic shift aims to enhance competitiveness, deliver integrated and transparent solutions to customers, and leverage synergies across its shipping, terminals, and processing businesses. Wallenius Wilhelmsen continues to innovate in ocean transportation through a modern fleet of over 50 versatile RoRo vessels capable of carrying a diverse range of cargo from automotive to construction and mining machinery, combined with inland logistics services designed to meet complex customer requirements globally. The company is publicly traded on the Oslo Stock Exchange under the ticker WAWI.OL.