Wärtsilä Oyj Abp (WRTBF)
OTCMKTS · Delayed Price · Currency is USD
30.55
+0.25 (0.83%)
At close: Oct 22, 2025

Wärtsilä Oyj Abp Statistics

Total Valuation

WRTBF has a market cap or net worth of 18.34 billion. The enterprise value is 16.70 billion.

Market Cap18.34B
Enterprise Value 16.70B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Sep 16, 2025

Share Statistics

Current Share Class 588.44M
Shares Outstanding n/a
Shares Change (YoY) -1.00%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 1.27%
Owned by Institutions (%) 34.39%
Float 468.51M

Valuation Ratios

The trailing PE ratio is 26.05 and the forward PE ratio is 81.40.

PE Ratio 26.05
Forward PE 81.40
PS Ratio 2.31
PB Ratio 5.82
P/TBV Ratio 15.82
P/FCF Ratio 11.88
P/OCF Ratio 11.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 10.82.

EV / Earnings 23.73
EV / Sales 2.14
EV / EBITDA 15.31
EV / EBIT 18.10
EV / FCF 10.82

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.22.

Current Ratio 1.27
Quick Ratio 0.87
Debt / Equity 0.22
Debt / EBITDA 0.63
Debt / FCF 0.44
Interest Coverage 13.05

Financial Efficiency

Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 15.22%.

Return on Equity (ROE) 23.85%
Return on Assets (ROA) 6.39%
Return on Invested Capital (ROIC) 15.22%
Return on Capital Employed (ROCE) 21.36%
Revenue Per Employee 437,200
Profits Per Employee 38,759
Employee Count17,166
Asset Turnover 0.88
Inventory Turnover 2.30

Taxes

In the past 12 months, WRTBF has paid 226.45 million in taxes.

Income Tax 226.45M
Effective Tax Rate 24.22%

Stock Price Statistics

The stock price has increased by +38.86% in the last 52 weeks. The beta is 1.20, so WRTBF's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change +38.86%
50-Day Moving Average 20.88
200-Day Moving Average 13.50
Relative Strength Index (RSI) 76.47
Average Volume (20 Days) 493

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, WRTBF had revenue of 7.94 billion and earned 703.98 million in profits. Earnings per share was 1.20.

Revenue7.94B
Gross Profit 3.60B
Operating Income 918.69M
Pretax Income 935.12M
Net Income 703.98M
EBITDA 1.03B
EBIT 918.69M
Earnings Per Share (EPS) 1.20
Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 685.20 million in debt, giving a net cash position of 1.67 billion.

Cash & Cash Equivalents 2.35B
Total Debt 685.20M
Net Cash 1.67B
Net Cash Per Share n/a
Equity (Book Value) 3.15B
Book Value Per Share 5.34
Working Capital 1.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -79.78 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow 1.62B
Capital Expenditures -79.78M
Free Cash Flow 1.54B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.39%, with operating and profit margins of 11.57% and 8.87%.

Gross Margin 45.39%
Operating Margin 11.57%
Pretax Margin 11.78%
Profit Margin 8.87%
EBITDA Margin 13.00%
EBIT Margin 11.57%
FCF Margin 19.44%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.63%.

Dividend Per Share 0.50
Dividend Yield 1.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 42.00%
Buyback Yield 1.00%
Shareholder Yield 2.63%
Earnings Yield 3.84%
FCF Yield 8.42%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

WRTBF has an Altman Z-Score of 3.06 and a Piotroski F-Score of 7.

Altman Z-Score 3.06
Piotroski F-Score 7