Wallenius Wilhelmsen ASA (FRA:WNL)

Wallenius Wilhelmsen ASA Statistics

Total Valuation

FRA:WNL has a market cap or net worth of EUR 4.82 billion. The enterprise value is 6.38 billion.

Market Cap	4.82B
Enterprise Value	6.38B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	422.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	11.54%
Float	260.79M

Valuation Ratios

The trailing PE ratio is 5.57 and the forward PE ratio is 7.71.

PE Ratio	5.57
Forward PE	7.71
PS Ratio	1.08
PB Ratio	1.71
P/TBV Ratio	1.86
P/FCF Ratio	3.78
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 5.00.

EV / Earnings	7.37
EV / Sales	1.36
EV / EBITDA	3.96
EV / EBIT	6.21
EV / FCF	5.00

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.85.

Current Ratio	0.85
Quick Ratio	0.68
Debt / Equity	0.85
Debt / EBITDA	1.56
Debt / FCF	1.87
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 21.97%.

Return on Equity (ROE)	33.30%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	21.97%
Return on Capital Employed (ROCE)	21.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	371,909
Profits Per Employee	72,182
Employee Count	12,000
Asset Turnover	0.65
Inventory Turnover	23.88

Taxes

In the past 12 months, FRA:WNL has paid 35.77 million in taxes.

Income Tax	35.77M
Effective Tax Rate	3.67%

Stock Price Statistics

The stock price has increased by +37.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.16%
50-Day Moving Average	9.20
200-Day Moving Average	7.85
Relative Strength Index (RSI)	74.27
Average Volume (20 Days)	1,673

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 4.46 billion and earned 866.18 million in profits. Earnings per share was 2.05.

Revenue	4.46B
Gross Profit	1.53B
Operating Income	979.46M
Pretax Income	975.20M
Net Income	866.18M
EBITDA	1.27B
EBIT	979.46M
Earnings Per Share (EPS)	2.05

Balance Sheet

The company has 912.17 million in cash and 2.39 billion in debt, with a net cash position of -1.47 billion.

Cash & Cash Equivalents	912.17M
Total Debt	2.39B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	2.81B
Book Value Per Share	6.63
Working Capital	-303.21M

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -208.67 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-208.67M
Free Cash Flow	1.28B
FCF Per Share	n/a

Margins

Gross margin is 34.37%, with operating and profit margins of 21.95% and 19.41%.

Gross Margin	34.37%
Operating Margin	21.95%
Pretax Margin	21.85%
Profit Margin	19.41%
EBITDA Margin	28.49%
EBIT Margin	21.95%
FCF Margin	28.61%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 18.70%.

Dividend Per Share	2.10
Dividend Yield	18.70%
Dividend Growth (YoY)	30.64%
Years of Dividend Growth	4
Payout Ratio	77.58%
Buyback Yield	0.16%
Shareholder Yield	18.85%
Earnings Yield	17.96%
FCF Yield	26.48%

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

Altman Z-Score	2.16
Piotroski F-Score	6