Wilh. Wilhelmsen Holding ASA (FRA:WML1)

FRA:WML1 Statistics

Total Valuation

FRA:WML1 has a market cap or net worth of EUR 1.93 billion. The enterprise value is 1.90 billion.

Market Cap	1.93B
Enterprise Value	1.90B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	32.45M
Shares Outstanding	n/a
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	17.54%
Float	16.84M

Valuation Ratios

The trailing PE ratio is 3.69 and the forward PE ratio is 5.18.

PE Ratio	3.69
Forward PE	5.18
PS Ratio	1.89
PB Ratio	0.68
P/TBV Ratio	0.74
P/FCF Ratio	25.77
P/OCF Ratio	18.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 25.30.

EV / Earnings	3.62
EV / Sales	1.87
EV / EBITDA	3.03
EV / EBIT	3.32
EV / FCF	25.30

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.13.

Current Ratio	1.72
Quick Ratio	0.90
Debt / Equity	0.13
Debt / EBITDA	2.67
Debt / FCF	4.91
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	20.71%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	56,735
Profits Per Employee	29,125
Employee Count	17,997
Asset Turnover	0.28
Inventory Turnover	6.58

Taxes

In the past 12 months, FRA:WML1 has paid 23.86 million in taxes.

Income Tax	23.86M
Effective Tax Rate	4.22%

Stock Price Statistics

The stock price has increased by +30.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.68%
50-Day Moving Average	43.79
200-Day Moving Average	38.71
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	10

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 1.02 billion and earned 524.16 million in profits. Earnings per share was 12.26.

Revenue	1.02B
Gross Profit	325.58M
Operating Income	82.67M
Pretax Income	565.93M
Net Income	524.16M
EBITDA	114.21M
EBIT	82.67M
Earnings Per Share (EPS)	12.26

Balance Sheet

The company has 522.46 million in cash and 368.19 million in debt, giving a net cash position of 154.27 million.

Cash & Cash Equivalents	522.46M
Total Debt	368.19M
Net Cash	154.27M
Net Cash Per Share	n/a
Equity (Book Value)	2.84B
Book Value Per Share	64.94
Working Capital	416.77M

Cash Flow

In the last 12 months, operating cash flow was 103.13 million and capital expenditures -28.13 million, giving a free cash flow of 75.00 million.

Operating Cash Flow	103.13M
Capital Expenditures	-28.13M
Free Cash Flow	75.00M
FCF Per Share	n/a

Margins

Gross margin is 31.89%, with operating and profit margins of 8.10% and 51.34%.

Gross Margin	31.89%
Operating Margin	8.10%
Pretax Margin	55.43%
Profit Margin	51.34%
EBITDA Margin	11.19%
EBIT Margin	8.10%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 3.71%.

Dividend Per Share	1.71
Dividend Yield	3.71%
Dividend Growth (YoY)	12.25%
Years of Dividend Growth	2
Payout Ratio	12.52%
Buyback Yield	3.30%
Shareholder Yield	7.01%
Earnings Yield	27.12%
FCF Yield	3.88%

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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	6