Wärtsilä Oyj Abp Statistics
Total Valuation
HEL:WRT1V has a market cap or net worth of EUR 13.12 billion. The enterprise value is 12.03 billion.
Market Cap | 13.12B |
Enterprise Value | 12.03B |
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 -0.45% in one year.
Current Share Class | 588.44M |
Shares Outstanding | 588.44M |
Shares Change (YoY) | -0.45% |
Shares Change (QoQ) | +0.91% |
Owned by Insiders (%) | 1.46% |
Owned by Institutions (%) | 29.82% |
Float | 387.61M |
Valuation Ratios
The trailing PE ratio is 23.47 and the forward PE ratio is 38.55. HEL:WRT1V's PEG ratio is 2.27.
PE Ratio | 23.47 |
Forward PE | 38.55 |
PS Ratio | 1.91 |
PB Ratio | 5.24 |
P/TBV Ratio | 16.26 |
P/FCF Ratio | 10.28 |
P/OCF Ratio | 9.80 |
PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 9.42.
EV / Earnings | 21.45 |
EV / Sales | 1.75 |
EV / EBITDA | 13.33 |
EV / EBIT | 16.17 |
EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.22 |
Quick Ratio | 0.78 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.68 |
Debt / FCF | 0.47 |
Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 14.85%.
Return on Equity (ROE) | 23.83% |
Return on Assets (ROA) | 6.03% |
Return on Invested Capital (ROIC) | 14.85% |
Return on Capital Employed (ROCE) | 21.01% |
Revenue Per Employee | 371,390 |
Profits Per Employee | 30,341 |
Employee Count | 17,166 |
Asset Turnover | 0.91 |
Inventory Turnover | 2.39 |
Taxes
In the past 12 months, HEL:WRT1V has paid 193.00 million in taxes.
Income Tax | 193.00M |
Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +20.16% in the last 52 weeks. The beta is 1.16, so HEL:WRT1V's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +20.16% |
50-Day Moving Average | 19.03 |
200-Day Moving Average | 18.18 |
Relative Strength Index (RSI) | 79.55 |
Average Volume (20 Days) | 851,215 |
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 6.87 billion and earned 561.00 million in profits. Earnings per share was 0.95.
Revenue | 6.87B |
Gross Profit | 3.06B |
Operating Income | 727.00M |
Pretax Income | 758.00M |
Net Income | 561.00M |
EBITDA | 835.00M |
EBIT | 727.00M |
Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.70 billion in cash and 602.00 million in debt, giving a net cash position of 1.10 billion or 1.86 per share.
Cash & Cash Equivalents | 1.70B |
Total Debt | 602.00M |
Net Cash | 1.10B |
Net Cash Per Share | 1.86 |
Equity (Book Value) | 2.50B |
Book Value Per Share | 4.22 |
Working Capital | 978.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -62.00 million, giving a free cash flow of 1.28 billion.
Operating Cash Flow | 1.34B |
Capital Expenditures | -62.00M |
Free Cash Flow | 1.28B |
FCF Per Share | 2.17 |
Margins
Gross margin is 44.60%, with operating and profit margins of 10.59% and 8.17%.
Gross Margin | 44.60% |
Operating Margin | 10.59% |
Pretax Margin | 11.04% |
Profit Margin | 8.17% |
EBITDA Margin | 12.16% |
EBIT Margin | 10.59% |
FCF Margin | 18.60% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.04%.
Dividend Per Share | 0.44 |
Dividend Yield | 2.04% |
Dividend Growth (YoY) | 37.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 39.39% |
Buyback Yield | 0.45% |
Shareholder Yield | 2.53% |
Earnings Yield | 4.28% |
FCF Yield | 9.73% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |