Wallenius Wilhelmsen ASA (OSL:WAWI)
Norway flag Norway · Delayed Price · Currency is NOK
165.20
-5.30 (-3.11%)
Oct 23, 2026, 4:25 PM CEST

Wallenius Wilhelmsen ASA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1515,2405,3085,1495,0453,884
Revenue Growth
-3.56%-1.28%3.09%2.06%29.89%31.30%
Gross Profit
1,6521,8561,9221,8571,588865
Operating Income
9251,1501,2901,230960368
Net Income
6961,017973853679133
Earnings Per Share
1.652.412.302.021.610.32
EPS Growth
-36.97%4.49%14.08%25.55%402.28%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Shipping Services
3,9253,9893,9373,8814,0383,029
Logistics Services
1,1011,0871,2051,148911789
Holding/Eliminations
-248-248-260-204-205-170
Government Services
371411427324302236
Total
5,1495,2395,3095,1495,0463,884

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6271,0711,3931,7051,216710
Total Debt
2,6372,8013,1513,7134,0874,129
Net Cash (Debt)
-2,010-1,730-1,758-2,008-2,871-3,419
Net Cash Growth
------
Net Cash Per Share
-4.76-4.09-4.16-4.75-6.80-8.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4251,7441,7781,7711,297623
Capital Expenditures
-339-245-195-151-103-136
Free Cash Flow
1,0861,4991,5831,6201,194487
Free Cash Flow Growth
-34.14%-5.31%-2.28%35.68%145.18%-0.81%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.07%35.42%36.21%36.07%31.48%22.27%
Operating Margin
17.96%21.95%24.30%23.89%19.03%9.47%
Pretax Margin
15.65%21.85%21.46%20.24%16.45%5.12%
Profit Margin
13.51%19.41%18.33%16.57%13.46%3.42%
FCF Margin
21.08%28.61%29.82%31.46%23.67%12.54%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.6821.3101.2601.1400.8500.150
Dividend Per Share Growth
-36.50%3.97%10.53%34.12%466.67%-
Dividend Yield
6.47%13.08%15.31%12.99%8.63%2.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.134.173.584.356.1318.24
Forward PE
9.815.462.823.725.177.09
P/FCF Ratio
6.762.832.202.293.494.98
PS Ratio
1.420.810.660.720.830.63