Wärtsilä Oyj Abp (LON:0IKJ)

Wärtsilä Oyj Abp Statistics

Total Valuation

LON:0IKJ has a market cap or net worth of GBP 10.12 billion. The enterprise value is 9.41 billion.

Market Cap	10.12B
Enterprise Value	9.41B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	588.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	387.61M

Valuation Ratios

The trailing PE ratio is 22.40 and the forward PE ratio is 24.76.

PE Ratio	22.40
Forward PE	24.76
PS Ratio	1.81
PB Ratio	5.03
P/TBV Ratio	18.33
P/FCF Ratio	11.23
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 10.44.

EV / Earnings	20.83
EV / Sales	1.63
EV / EBITDA	12.60
EV / EBIT	14.85
EV / FCF	10.44

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	302,684
Profits Per Employee	24,432
Employee Count	17,166
Asset Turnover	0.91
Inventory Turnover	2.32

Taxes

In the past 12 months, LON:0IKJ has paid 158.11 million in taxes.

Income Tax	158.11M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has increased by +10.11% in the last 52 weeks. The beta is 1.15, so LON:0IKJ's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+10.11%
50-Day Moving Average	18.13
200-Day Moving Average	18.12
Relative Strength Index (RSI)	68.09
Average Volume (20 Days)	118,713

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, LON:0IKJ had revenue of GBP 5.60 billion and earned 451.75 million in profits. Earnings per share was 0.77.

Revenue	5.60B
Gross Profit	2.53B
Operating Income	601.49M
Pretax Income	613.20M
Net Income	451.75M
EBITDA	668.42M
EBIT	601.49M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 1.30 billion in cash and 604.00 million in debt, giving a net cash position of 692.68 million.

Cash & Cash Equivalents	1.30B
Total Debt	604.00M
Net Cash	692.68M
Net Cash Per Share	n/a
Equity (Book Value)	2.01B
Book Value Per Share	3.40
Working Capital	664.23M

Cash Flow

In the last 12 months, operating cash flow was 953.68 million and capital expenditures -52.70 million, giving a free cash flow of 900.98 million.

Operating Cash Flow	953.68M
Capital Expenditures	-52.70M
Free Cash Flow	900.98M
FCF Per Share	n/a

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 0.32, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.32
Dividend Yield	1.61%
Dividend Growth (YoY)	29.18%
Years of Dividend Growth	3
Payout Ratio	40.19%
Buyback Yield	0.31%
Shareholder Yield	1.92%
Earnings Yield	4.46%
FCF Yield	8.90%

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

LON:0IKJ 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