Wallenius Wilhelmsen stock
WAWI.OLOSLWallenius Wilhelmsen ASA, IndustrialsISIN NO0010571680
71Score 71 out of 100, Strong
Price and trend
70 / 100
Price history
+95% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 17% above it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 9.4% below its 52-week high. Largest decline in 16 years: 88% (February 2018 to March 2020).
Chart figures for advanced users
- SMA 50$18.16
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.94
- The lowest closing price of the last twelve months.
- Resistance$19.32
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Wallenius Wilhelmsen ASA belongs to the Marine Shipping industry (Norway) and, with a market value of $7.7B, is number 22 of 73 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.24B (down 1.3% year on year) and earnings of $1.02B (up 4.5%).
- MEQIRI Score 71 out of 100 (Strong): rank 173 of 1018 in Industrials, median 61.
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- The P/E is 11.8 (Marine Shipping median 8.1, own median of recent years 6.2).
- Our model puts fair value at $18.13, with the price 3% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 9.27%, Marine Shipping median 5.72%.
- High return on capitalReturn on invested capital 24.5% in fiscal 2025, Marine Shipping median 7.6%.Profitability 71
- Earnings turn into cashFree cash flow 130% of earnings over the last 12 months.Fundamentals 93
Weaknesses
- Richly valuedP/E 11.8, Marine Shipping median 8.1, own median 6.2.Valuation 65
Its standout strengths are fundamentals and momentum, while capital allocation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 71.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $12.95 and expensive above $30.21 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $24.26 (cash-flow model) and $11.99 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $16.45, at 7.8% it would be $20.62.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (8.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 3.1% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 88%, operating 25%, net 19%. Last 12 months: net 12%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 17 Feb 2027in 96 days
- Last reported
- 4 Nov 2026EPS reported 4.58 (expected 4.42)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 9.5% since 15 Oct 2026.
- Earnings per share
- 1.6−1.0%
- Revenue
- $5.18B−2.3%
- Earnings per share
- 1.87+9.5%
- Revenue
- $5.37B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Wallenius Wilhelmsen
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 71
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Wan Hai Lines2615.TW $9.14B76
- China Merchants Port Holdings0144.HK $9.04B64
- China Merchants Port Group001872.SZ $8.73B67
- JSW InfrastructureJSWINFRA.NS $8.46B66
- KirbyKEX $6.68B55
- MatsonMATX $6.3B69
- Yang Ming Marine Transport2609.TW $6.19B55
- International SeawaysINSW $5.35B74
ETFs that hold Wallenius Wilhelmsen
Held by 20 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Ossiam Europe ESG Machine LearningOSX4 | 0.24% | 0.65% | €68.34M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.19% | 0.30% | €813.64M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.12% | 0.30% | €3.45B |
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| Invesco RAFI Europe Fundamental Value UCITS ETF6PSC | 0.06% | 0.39% | €37.66M |
| iShares STOXX World Equity Multifactor UCITS ETFIS07 | 0.04% | 0.33% | €28.73M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.03% | 0.23% | €321.86M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.27B |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.02% | 0.40% | €627.76M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = NOK 9.5325)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 12 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.