Wärtsilä Oyj Abp (HEL:WRT1V)

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