Wartsila Oyj Abp

Wartsila Oyj Abp

28.00
EUR
-0.44
(-1.55%)
1.06EPS
Oct 27Next Earn

Important Dates

Wartsila Oyj Abp's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Wartsila Oyj Abp has 589.55M shares outstanding.

Shares Outstanding589.55M

Financial Position

As of June 30, 2026, Wartsila Oyj Abp maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.69, indicating elevated leverage, while an interest coverage ratio of 42.00 demonstrates strong ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.45
Debt / Equity21.69
Debt / EBITDA0.52
Interest Coverage42.00

Financial Efficiency

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Over the twelve months ended June 30, 2026, Wartsila Oyj Abp posted a return on equity (ROE) of 24.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.35 - 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 7.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.23, useful for judging operating efficiency across full business cycles. The company generates approximately 372,962.83 in revenue per employee across its workforce of 17,993.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)24.90
Return on Assets (ROA)7.54
Return on Invested Capital (ROIC)20.35
Return on Capital Employed (ROCE)20.23
Revenue Per Employee372,962.83
Employee Count17,993.75

Taxes

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Over the twelve months ended June 30, 2026, Wartsila Oyj Abp recorded 202.00M in income tax expense. That works out to an effective tax rate of 24.43, 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 827.00M, leaving 614.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax202.00M
Effective Tax Rate24.43

Stock Price Statistics

EUR

As of the close on October 22, 2026, Wartsila Oyj Abp's stock has gained approximately 211.11% over the past 52 weeks. The 50-day moving average sits at 8.78, while the 200-day moving average is 5.25.

52-Week Price Change211.11%
50-Day Moving Average8.78
200-Day Moving Average5.25

Income Statement

EUR

Over the twelve months ended June 30, 2026, Wartsila Oyj Abp generated 6.71B in revenue and converted that into 614.00M in net income, yielding earnings per share of 1.06. EBITDA reached 1.05B, while operating income came in at 798.00M.

Revenue6.71B
Operating Income798.00M
Pretax Income827.00M
Net Income614.00M
EBITDA1.05B
EBIT837.00M
Earnings Per Share (EPS)1.06

Balance Sheet

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As of June 30, 2026, Wartsila Oyj Abp holds 2.22B in cash and equivalents against 551.00M in total debt, resulting in a net debt position of -1.90B. Total book value stands at 2.53B, with working capital of 1.07B providing operational flexibility.

Cash & Cash Equivalents2.22B
Total Debt551.00M
Net Debt-1.90B
Equity (Book Value)2.53B
Book Value Per Share4.30
Working Capital1.07B

Cash Flow

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Wartsila Oyj Abp produced 1.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -164.00M in capital expenditures, free cash flow totaled 1.41B - equivalent to 2.40 per share.

Operating Cash Flow1.57B
Capital Expenditures-164.00M
Free Cash Flow1.41B
FCF Per Share2.40

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 11.89 and net profit margin of 9.15 provide insight into operational efficiency.

Operating Margin11.89
Pretax Margin12.32
Profit Margin9.15
EBITDA Margin15.65

Dividends & Yields

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Over the twelve months ended June 30, 2026, Wartsila Oyj Abp paid dividends of 0.86 per share. The dividend payout ratio of 80.29 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.

Dividend Per Share0.86
Payout Ratio80.29

Stock Splits

Wartsila Oyj Abp's most recent stock split took place on March 9, 2018 with a 1:3 split ratio.

Last Split Date3/9/2018
Split Ratio1:3