Wärtsilä Oyj Abp (HEL:WRT1V)
Finland flag Finland · Delayed Price · Currency is EUR
16.40
-0.92 (-5.29%)
Mar 31, 2025, 6:29 PM EET

Wärtsilä Oyj Abp Statistics

Total Valuation

HEL:WRT1V has a market cap or net worth of EUR 9.66 billion. The enterprise value is 8.88 billion.

Market Cap 9.66B
Enterprise Value 8.88B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Sep 16, 2025

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 (%) 1.45%
Owned by Institutions (%) 34.59%
Float 388.66M

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 15.81. HEL:WRT1V's PEG ratio is 1.22.

PE Ratio 19.29
Forward PE 15.81
PS Ratio 1.50
PB Ratio 3.82
P/TBV Ratio 10.23
P/FCF Ratio 8.44
P/OCF Ratio n/a
PEG Ratio 1.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 7.76.

EV / Earnings 17.65
EV / Sales 1.38
EV / EBITDA 10.93
EV / EBIT 12.92
EV / FCF 7.76

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 17,166
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 +16.22% in the last 52 weeks. The beta is 1.25, so HEL:WRT1V's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +16.22%
50-Day Moving Average 18.15
200-Day Moving Average 18.47
Relative Strength Index (RSI) 32.64
Average Volume (20 Days) 843,937

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 2.54%.

Dividend Per Share 0.44
Dividend Yield 2.54%
Dividend Growth (YoY) 37.50%
Years of Dividend Growth 3
Payout Ratio 37.38%
Buyback Yield -0.23%
Shareholder Yield 2.32%
Earnings Yield 5.21%
FCF Yield 11.85%
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