Wärtsilä Oyj Abp Statistics

Total Valuation

HEL:WRT1V has a market cap or net worth of EUR 10.79 billion. The enterprise value is 10.01 billion.

Market Cap	10.79B
Enterprise Value	10.01B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

HEL:WRT1V has 589.08 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	589.08M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	36.67%
Float	389.52M

Valuation Ratios

The trailing PE ratio is 21.55 and the forward PE ratio is 17.64. HEL:WRT1V's PEG ratio is 1.35.

PE Ratio	21.55
Forward PE	17.64
PS Ratio	1.67
PB Ratio	4.27
P/TBV Ratio	11.43
P/FCF Ratio	9.43
P/OCF Ratio	n/a
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 8.75.

EV / Earnings	19.90
EV / Sales	1.55
EV / EBITDA	12.33
EV / EBIT	14.57
EV / FCF	8.75

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.30.

Current Ratio	1.24
Quick Ratio	0.84
Debt / Equity	0.30
Debt / EBITDA	0.96
Debt / FCF	0.67
Interest Coverage	11.25

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	18.89%
Revenue Per Employee	375,801
Profits Per Employee	29,302
Employee Count	18,338
Asset Turnover	0.89
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.48% in the last 52 weeks. The beta is 1.28, so HEL:WRT1V's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+25.48%
50-Day Moving Average	17.94
200-Day Moving Average	18.61
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	1,034,624

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 6.45 billion and earned 503.00 million in profits. Earnings per share was 0.85.

Revenue	6.45B
Gross Profit	2.98B
Operating Income	675.00M
Pretax Income	687.00M
Net Income	503.00M
EBITDA	749.00M
EBIT	675.00M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 766.00 million in debt, giving a net cash position of 788.00 million or 1.34 per share.

Cash & Cash Equivalents	1.55B
Total Debt	766.00M
Net Cash	788.00M
Net Cash Per Share	1.34
Equity (Book Value)	2.53B
Book Value Per Share	4.29
Working Capital	990.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -64.00 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-64.00M
Free Cash Flow	1.14B
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 46.15%, with operating and profit margins of 10.46% and 7.80%.

Gross Margin	46.15%
Operating Margin	10.46%
Pretax Margin	10.65%
Profit Margin	7.80%
EBITDA Margin	11.61%
EBIT Margin	10.46%
FCF Margin	17.73%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.44
Dividend Yield	2.43%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	3
Payout Ratio	37.38%
Buyback Yield	-0.23%
Shareholder Yield	2.20%
Earnings Yield	4.66%
FCF Yield	10.60%

Dividend Details

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a