Wärtsilä Oyj Abp stock
WRT1V.HEHELIndustrialsISIN FI0009003727
70Score 70 out of 100, Strong
Price and trend
42 / 100
Price history
−1.2% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 33% below its 52-week high. Largest decline in 20 years: 75% (October 2017 to March 2020).
Chart figures for advanced users
- SMA 50$31.15
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$35.32
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$27.64
- The lowest closing price of the last twelve months.
- Resistance$43.91
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Wärtsilä Oyj Abp belongs to the Industrial (Machinery) industry (Finland) and, with a market value of $17.25B, is number 40 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.66B (up 7.2% year on year) and earnings of $693.67M (up 24.5%).
- For fiscal 2026, analysts expect on average revenue of $7.09B (down 7.5%) and adjusted earnings per share of $1.21 (up 3%).
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- MEQIRI Score 70 out of 100 (Strong): rank 216 of 1018 in Industrials, median 61.
- The P/E is 24 (Industrial (Machinery) median 23.8, own median of recent years 27.8).
- Our model puts fair value at $37.64, with the price 22% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 44.8% in fiscal 2025, Industrial (Machinery) median 8.3%.Profitability 69
- Earnings per share growingUp 35.7% a year since 2020.Growth 81
- Earnings turn into cashFree cash flow 260% of earnings over the last 12 months.Fundamentals 93
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and growth, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 69 to 70.
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 high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $28.96 and expensive above $53.78 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $46.26 (cash-flow model) and $29.02 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.6%. At 8.6% the fair value would be $33.85, at 6.6% it would be $43.33.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23.8).
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 2.3% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 12%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 5 Feb 2027in 84 days
- Last reported
- 27 Oct 2026EPS reported $0.31 (expected $0.28)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.21−1.4%
- Revenue
- $7.09B−0.1%
- Earnings per share
- $1.44+0.6%
- Revenue
- $7.59B+1.1%
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.
Company outlook confirmed
Share price after the results: −7.4%Wärtsilä confirms demand in Marine and Energy for the coming 12 months will be similar to the prior comparison period, with especially strong demand in Energy, but announces it will switch to a new revenue-based guidance format going forward.
“For the last time, we are looking at the demand environment for the coming 12 months, and both in Marine and Energy, we regard them to be similar to that of their comparison period, basically 12 months before.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Wärtsilä Oyj Abp
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
- 70
- 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 Industrial (Machinery)
The next larger and next smaller companies by market value
- ITTITT $19.14B69
- NordsonNDSN $18.19B75
- Jiangsu Hengli Hydraulic601100.SS $17.95B67
- IDEXIEX $17.48B71
- IHI7013.T $16.44B58
- Bharat Heavy ElectricalsBHEL.NS $15.96B57
- MetsoMETSO.HE $15.9B67
- ABB IndiaABB.NS $15.59B76
ETFs that hold Wärtsilä Oyj Abp
Held by 110 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Battery Solutions UCITS ETF USD AccW1TA | 2.43% | 0.40% | €132.27M |
| iShares MSCI EMU Mid Cap UCITS ETF EURIS3H | 1.08% | 0.49% | €570.32M |
| Amundi MSCI Nordic UCITS ETF-CCN1G | 0.91% | 0.25% | €373.19M |
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| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)EXH4 | 0.63% | 0.46% | €552.92M |
| Deka MSCI Europe MC UCITS ETFEL43 | 0.58% | 0.36% | €67.53M |
| iShares MSCI Europe Industrials Sector UCITS ETFESIN | 0.57% | 0.18% | €1.05B |
| State Street SPDR MSCI Europe Industrials UCITS ETFSPYQ | 0.57% | 0.18% | €1.29B |
| Xtrackers MSCI Europe Industrials Screened UCITS ETF 1CDXSL | 0.55% | 0.17% | €39.75M |
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 = €0.9024)
- 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 13 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 13 Nov 2026, previously Undervalued
- 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.