Wallenius Wilhelmsen ASA (OSL:WAWI)
Norway flag Norway · Delayed Price · Currency is NOK
147.70
+0.30 (0.20%)
Jul 31, 2026, 4:29 PM CET

Wallenius Wilhelmsen ASA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1955,2405,3085,1495,0453,884
Revenue Growth
-2.90%-1.28%3.09%2.06%29.89%31.30%
Gross Profit
1,7191,8011,8701,8071,548830
Operating Income
1,1951,2851,2891,225931306
Net Income
9521,017973853679133
Earnings Per Share
2.252.412.302.001.600.32
EPS Growth
-6.25%4.78%15.00%25.00%400.00%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Government Services
391411427324302236
Holding/Eliminations
-253-248-260-204-205-170
Logistics Services
1,0951,0871,2051,148911789
Shipping Services
3,9623,9893,9373,8814,0383,029
Total
5,1955,2395,3095,1495,0463,884

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8901,0711,3931,7051,216710
Total Debt
2,9552,8013,1513,7134,0874,129
Net Cash (Debt)
-2,065-1,730-1,758-2,008-2,871-3,419
Net Cash Growth
------
Net Cash Per Share
-4.88-4.09-4.16-4.75-6.80-8.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6151,7441,7781,7711,297623
Capital Expenditures
-291-245-195-163-112-141
Free Cash Flow
1,3241,4991,5831,6081,185482
Free Cash Flow Growth
-18.37%-5.31%-1.55%35.70%145.85%0.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.09%34.37%35.23%35.09%30.68%21.37%
Operating Margin
23.00%24.52%24.28%23.79%18.45%7.88%
Pretax Margin
20.52%21.87%21.44%20.24%16.43%5.12%
Profit Margin
19.92%21.07%20.06%18.92%15.74%4.56%
FCF Margin
25.49%28.61%29.82%31.23%23.49%12.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
12.4291.3101.2601.1400.8500.150
Dividend Per Share Growth
-13.64%3.97%10.53%34.12%466.67%-
Dividend Yield
8.41%23.29%21.16%9.88%1.50%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.734.173.594.346.2217.94
Forward PE
10.065.462.823.725.177.09
P/FCF Ratio
4.842.832.202.283.555.03
PS Ratio
1.230.810.660.710.830.62