Wilh. Wilhelmsen Holding ASA (FRA:WML1)

FRA:WML1 Statistics

Total Valuation

FRA:WML1 has a market cap or net worth of EUR 1.80 billion. The enterprise value is 2.08 billion.

Market Cap	1.80B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	32.45M
Shares Outstanding	n/a
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	17.07%
Float	16.84M

Valuation Ratios

The trailing PE ratio is 3.73 and the forward PE ratio is 4.90.

PE Ratio	3.73
Forward PE	4.90
PS Ratio	1.67
PB Ratio	0.67
P/TBV Ratio	0.74
P/FCF Ratio	46.41
P/OCF Ratio	24.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 53.46.

EV / Earnings	4.30
EV / Sales	1.96
EV / EBITDA	3.44
EV / EBIT	3.79
EV / FCF	53.46

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.17.

Current Ratio	1.48
Quick Ratio	0.44
Debt / Equity	0.17
Debt / EBITDA	2.91
Debt / FCF	11.43
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	18.72%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	60,097
Profits Per Employee	26,835
Employee Count	17,997
Asset Turnover	0.29
Inventory Turnover	6.79

Taxes

In the past 12 months, FRA:WML1 has paid 27.76 million in taxes.

Income Tax	27.76M
Effective Tax Rate	5.25%

Stock Price Statistics

The stock price has increased by +11.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.48%
50-Day Moving Average	43.28
200-Day Moving Average	37.43
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:WML1 had revenue of EUR 1.08 billion and earned 482.95 million in profits. Earnings per share was 11.26.

Revenue	1.08B
Gross Profit	343.25M
Operating Income	95.30M
Pretax Income	528.29M
Net Income	482.95M
EBITDA	128.60M
EBIT	95.30M
Earnings Per Share (EPS)	11.26

Balance Sheet

The company has 278.49 million in cash and 444.10 million in debt, giving a net cash position of -165.61 million.

Cash & Cash Equivalents	278.49M
Total Debt	444.10M
Net Cash	-165.61M
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	60.55
Working Capital	308.09M

Cash Flow

In the last 12 months, operating cash flow was 72.17 million and capital expenditures -33.31 million, giving a free cash flow of 38.86 million.

Operating Cash Flow	72.17M
Capital Expenditures	-33.31M
Free Cash Flow	38.86M
FCF Per Share	n/a

Margins

Gross margin is 31.74%, with operating and profit margins of 8.81% and 44.65%.

Gross Margin	31.74%
Operating Margin	8.81%
Pretax Margin	48.85%
Profit Margin	44.65%
EBITDA Margin	11.89%
EBIT Margin	8.81%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 3.92%.

Dividend Per Share	1.69
Dividend Yield	3.92%
Dividend Growth (YoY)	43.43%
Years of Dividend Growth	2
Payout Ratio	13.03%
Buyback Yield	2.78%
Shareholder Yield	6.70%
Earnings Yield	26.78%
FCF Yield	2.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:WML1 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	6