Wallenius Wilhelmsen ASA (FRA:WNL)

Wallenius Wilhelmsen ASA Statistics

Total Valuation

FRA:WNL has a market cap or net worth of EUR 3.33 billion. The enterprise value is 4.96 billion.

Market Cap	3.33B
Enterprise Value	4.96B

Important Dates

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

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	422.79M
Shares Outstanding	n/a
Shares Change (YoY)	-7.19%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	12.46%
Float	260.33M

Valuation Ratios

The trailing PE ratio is 3.48 and the forward PE ratio is 4.83.

PE Ratio	3.48
Forward PE	4.83
PS Ratio	0.73
PB Ratio	1.24
P/TBV Ratio	1.35
P/FCF Ratio	2.47
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 3.68.

EV / Earnings	5.17
EV / Sales	1.10
EV / EBITDA	3.11
EV / EBIT	4.68
EV / FCF	3.68

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.95.

Current Ratio	0.87
Quick Ratio	0.69
Debt / Equity	0.95
Debt / EBITDA	1.59
Debt / FCF	1.89
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 39.60% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	39.60%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	22.74%
Revenue Per Employee	377,853
Profits Per Employee	79,832
Employee Count	8,626
Asset Turnover	0.64
Inventory Turnover	23.89

Taxes

In the past 12 months, FRA:WNL has paid 46.02 million in taxes.

Income Tax	46.02M
Effective Tax Rate	4.24%

Stock Price Statistics

The stock price has decreased by -13.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.35%
50-Day Moving Average	7.14
200-Day Moving Average	7.25
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	838

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:WNL had revenue of EUR 4.53 billion and earned 957.99 million in profits. Earnings per share was 2.26.

Revenue	4.53B
Gross Profit	1.64B
Operating Income	1.06B
Pretax Income	1.08B
Net Income	957.99M
EBITDA	1.38B
EBIT	1.06B
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 919.63 million in cash and 2.55 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	919.63M
Total Debt	2.55B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	2.68B
Book Value Per Share	6.33
Working Capital	-261.66M

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -191.77 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-191.77M
Free Cash Flow	1.35B
FCF Per Share	n/a

Margins

Gross margin is 36.22%, with operating and profit margins of 23.40% and 21.13%.

Gross Margin	36.22%
Operating Margin	23.40%
Pretax Margin	23.93%
Profit Margin	21.13%
EBITDA Margin	30.55%
EBIT Margin	23.40%
FCF Margin	29.72%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 27.79%.

Dividend Per Share	2.10
Dividend Yield	27.79%
Dividend Growth (YoY)	30.64%
Years of Dividend Growth	3
Payout Ratio	128.11%
Buyback Yield	7.19%
Shareholder Yield	34.98%
Earnings Yield	28.78%
FCF Yield	40.48%

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:WNL has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	6