Finland
· Delayed Price · Currency is EUR Wärtsilä Oyj Abp Statistics
Total Valuation
HEL:WRT1V has a market cap or net worth of EUR 11.57 billion. The enterprise value is 10.75 billion.
| Market Cap | 11.57B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
HEL:WRT1V has 588.44 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 588.44M |
| Shares Outstanding | 588.44M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 34.91% |
| Float | 387.64M |
Valuation Ratios
The trailing PE ratio is 21.31 and the forward PE ratio is 24.45. HEL:WRT1V's PEG ratio is 1.43.
| PE Ratio | 21.31 |
| Forward PE | 24.45 |
| PS Ratio | 1.73 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 17.53 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 9.98.
| EV / Earnings | 19.90 |
| EV / Sales | 1.61 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 14.64 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.18 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.67 |
| Interest Coverage | 14.10 |
Financial Efficiency
Return on equity (ROE) is 24.08% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 24.08% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 21.49% |
| Revenue Per Employee | 361,817 |
| Profits Per Employee | 29,205 |
| Employee Count | 17,166 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, HEL:WRT1V has paid 189.00 million in taxes.
| Income Tax | 189.00M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +7.08% in the last 52 weeks. The beta is 1.15, so HEL:WRT1V's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +7.08% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 18.08 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 1,055,002 |
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, HEL:WRT1V had revenue of EUR 6.69 billion and earned 540.00 million in profits. Earnings per share was 0.92.
| Revenue | 6.69B |
| Gross Profit | 3.02B |
| Operating Income | 719.00M |
| Pretax Income | 733.00M |
| Net Income | 540.00M |
| EBITDA | 799.00M |
| EBIT | 719.00M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.55 billion in cash and 722.00 million in debt, giving a net cash position of 828.00 million or 1.41 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 722.00M |
| Net Cash | 828.00M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 4.07 |
| Working Capital | 794.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -63.00 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -63.00M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 1.83 |
Margins
Gross margin is 45.13%, with operating and profit margins of 10.75% and 8.07%.
| Gross Margin | 45.13% |
| Operating Margin | 10.75% |
| Pretax Margin | 10.96% |
| Profit Margin | 8.07% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 10.75% |
| FCF Margin | 16.10% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.19% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 4.67% |
| FCF Yield | 9.31% |
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
The last stock split was on March 9, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Mar 9, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
HEL:WRT1V has an Altman Z-Score of 2.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 8 |