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Wallenius Wilhelmsen ASAOB:WAWI Rapporto sulle azioni

Cap. di mercato NOK 70.5b
Prezzo delle azioni
n/a
1Y66.6%
7D13.6%
1D2.3%
Valore del portafoglio
Vista

Wallenius Wilhelmsen ASA

Report azionario OB:WAWI

Capitalizzazione di mercato: NOK 70.5b

Wallenius Wilhelmsen (WAWI) Panoramica del titolo

Wallenius Wilhelmsen ASA, insieme alle sue controllate, opera nel settore della logistica e dei trasporti in tutto il mondo. Maggiori dettagli

WAWI analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura0/6
Prestazioni passate3/6
Salute finanziaria5/6
Dividendi3/6

WAWI Community Fair Values

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See what 102 others think this stock is worth. Follow their fair value or set your own to get alerts.

Concorrenti di Wallenius Wilhelmsen ASA

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Wallenius Wilhelmsen
Prezzi storici delle azioni
Prezzo attuale dell'azioneNOK 166.60
Massimo di 52 settimaneNOK 167.00
Minimo di 52 settimaneNOK 75.00
Beta0.90
Variazione di 1 mese20.99%
Variazione a 3 mesi31.91%
Variazione di 1 anno66.60%
Variazione a 3 anni107.09%
Variazione a 5 anni336.35%
Variazione dall'IPO627.51%

Notizie e aggiornamenti recenti

Aggiornamento narrativa Aug 17

WAWI: Lower Assumed P/E Will Likely Limit Future Upside Potential

Analysts have reduced their Wallenius Wilhelmsen price target from NOK 87.00 to NOK 83.84, citing updated expectations for revenue trends, a higher projected profit margin, and a lower assumed future P/E multiple. What’s in the News for Wallenius Wilhelmsen Wallenius Wilhelmsen agreed to an early three-year extension of a contract with a major European auto manufacturer, running from mid 2028 to mid 2031.
Aggiornamento narrativa Aug 03

WAWI: Rich Multiple Will Persist As Contract Wins Mask Softer Earnings Outlook

Analysts have raised their Wallenius Wilhelmsen price target by about NOK 8 to reflect an updated fair value estimate of roughly NOK 124. This revision is supported by recent research that incorporates a slightly lower discount rate, modestly adjusted revenue and margin expectations, and a higher assumed future P/E multiple.
Aggiornamento narrativa Jul 20

WAWI: Higher Multiple And Softer Revenue Outlook Will Likely Cap Future Upside

Analysts have raised their fair value estimate for Wallenius Wilhelmsen from NOK 75.22 to NOK 87.00. They cite more constructive views on the stock, supported by Street research that has turned more positive on the company’s outlook and valuation framework.

Recent updates

Aggiornamento narrativa Aug 17

WAWI: Lower Assumed P/E Will Likely Limit Future Upside Potential

Analysts have reduced their Wallenius Wilhelmsen price target from NOK 87.00 to NOK 83.84, citing updated expectations for revenue trends, a higher projected profit margin, and a lower assumed future P/E multiple. What’s in the News for Wallenius Wilhelmsen Wallenius Wilhelmsen agreed to an early three-year extension of a contract with a major European auto manufacturer, running from mid 2028 to mid 2031.
Aggiornamento narrativa Aug 03

WAWI: Rich Multiple Will Persist As Contract Wins Mask Softer Earnings Outlook

Analysts have raised their Wallenius Wilhelmsen price target by about NOK 8 to reflect an updated fair value estimate of roughly NOK 124. This revision is supported by recent research that incorporates a slightly lower discount rate, modestly adjusted revenue and margin expectations, and a higher assumed future P/E multiple.
Aggiornamento narrativa Jul 20

WAWI: Higher Multiple And Softer Revenue Outlook Will Likely Cap Future Upside

Analysts have raised their fair value estimate for Wallenius Wilhelmsen from NOK 75.22 to NOK 87.00. They cite more constructive views on the stock, supported by Street research that has turned more positive on the company’s outlook and valuation framework.
Aggiornamento narrativa Jul 06

WAWI: Extended Auto Contract And Updated Assumptions Will Guide Balanced Future Upside

Analysts have nudged their fair value estimate for Wallenius Wilhelmsen higher, lifting the price target from NOK 138.89 to NOK 147.55 as they update assumptions on discount rates, revenue growth, profit margins and future P/E in line with recent research that has become more positive on the stock. What’s in the News for Wallenius Wilhelmsen Wallenius Wilhelmsen ASA agreed to an early three year extension of a contract with a major European auto manufacturer, running from mid 2028 to mid 2031, according to a client announcement.
Aggiornamento narrativa Jun 22

WAWI: Rich Multiple Will Persist Despite Weaker Margins And Softer Revenue outlook

Analysts have increased their fair value estimate for Wallenius Wilhelmsen from NOK 110.47 to NOK 115.73, citing updated assumptions on the discount rate, revenue trends, profit margins and a higher forward P/E multiple reflected in recent research upgrades. What’s in the News for Wallenius Wilhelmsen No recent company specific news items were available in the referenced sources for Wallenius Wilhelmsen as of 19 Jun 2026.
Aggiornamento narrativa Jun 06

WAWI: Updated Revenue And Margin Assumptions Will Shape Balanced Upside Case

Analysts have raised their price target on Wallenius Wilhelmsen to around NOK 139, up from roughly NOK 133, citing updated assumptions on revenue trends, profit margins and a higher expected future P/E multiple. What's in the News No recent company specific news items were provided in the sources listed above, so the latest price target update reflects analyst model changes rather than clearly identified new announcements.
Aggiornamento narrativa May 22

WAWI: Softer Margins And Higher Required Returns Will Likely Cap Future Upside

Analysts have trimmed their Wallenius Wilhelmsen fair value estimate from NOK 77.27 to NOK 75.22, citing slightly softer profit margin assumptions and a modestly higher discount rate, even as they adopt a more constructive stance overall in recent research. Analyst Commentary Recent research around Wallenius Wilhelmsen reflects a more constructive stance overall, but not all commentary has been supportive.
Articolo di analisi May 09

Wallenius Wilhelmsen ASA Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

Shareholders might have noticed that Wallenius Wilhelmsen ASA ( OB:WAWI ) filed its quarterly result this time last...
Aggiornamento narrativa May 06

WAWI: Softer Revenue And Margins Will Likely Keep Shares Under Pressure

Analysts have reduced their Wallenius Wilhelmsen price target from NOK 83.43 to NOK 77.27, reflecting updated views on slightly softer revenue growth and profit margins, along with a modestly higher assumed future P/E multiple. What's in the News Renewed contract with a global automotive distributor, with an estimated net freight value of around US$190 million over a firm two year period, plus a one year mutual extension option and a fixed surcharge for multi fuel use (Client announcement).
Aggiornamento narrativa Apr 20

WAWI: New Auto Contract And 2025 Dividend Plan Will Support Bullish Outlook

Analysts have nudged their price target for Wallenius Wilhelmsen slightly higher to NOK 132.67 from NOK 129.67, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E. What's in the News Renewed a contract with a global automotive distributor, with an estimated net freight value of around US$190 million over a firm two-year period, including a one-year mutual extension option and a fixed surcharge for multi-fuel use (Key Developments).
Aggiornamento narrativa Apr 05

WAWI: Rich Multiple Will Persist Despite New Auto Shipping Contracts

Analysts have nudged their price target for Wallenius Wilhelmsen higher, with fair value moving from NOK 108.56 to NOK 110.47, reflecting updated assumptions around the discount rate, revenue trends, profit margins and future P/E. What's in the News Renewed contract with a global automotive distributor, with an estimated net freight value of around US$190 million over a firm two year period, plus a one year mutual extension option and a fixed surcharge for multi fuel use (Client announcement).
Aggiornamento narrativa Mar 21

WAWI: New Contracts And Dividend Policy Will Shape Balanced Future Outlook

Analysts have adjusted the price target for Wallenius Wilhelmsen to NOK 129.67 from NOK 119.36, citing updated assumptions around the discount rate, revenue trends, profit margins, and a higher future P/E estimate. What's in the News Renewed contract with a global automotive distributor, with an estimated net freight value of around US$190 million over a firm two year period and a one year mutual extension option, including a fixed surcharge for multi fuel use (Client announcement).
Aggiornamento narrativa Mar 07

WAWI: Rich Multiple And Lower Margins Will Outweigh New Contract Wins

Analysts have raised their price target for Wallenius Wilhelmsen from NOK 88.60 to NOK 108.56, citing updated assumptions on discount rates, revenue trends, margins, and a higher future P/E multiple. What's in the News The Board declared a dividend of US$1.01 per share for the second half of 2025, corresponding to 50% of underlying net profit plus an extraordinary element of US$200 million.
Aggiornamento narrativa Feb 21

WAWI: Softer Revenue And Margin Outlook Will Likely Pressure Shares

Analysts have trimmed their price target for Wallenius Wilhelmsen to NOK83.43 from NOK84.24. This reflects updated assumptions for slightly softer revenue trends, a small reduction in expected profit margins, a modestly higher discount rate, and a higher future P/E of 13.10x.
Aggiornamento narrativa Feb 07

WAWI: Future Contract Wins Will Mask Softer Revenue Outlook

Analysts have trimmed their price target for Wallenius Wilhelmsen to around $88.60 from about $89.04, citing updated assumptions that include a slightly lower discount rate, softer revenue growth, stronger profit margins, and a lower future P/E multiple. What's in the News Entered a one-year shipping contract starting in 2026 with a leading Asian vehicle and heavy equipment manufacturer, estimated at around US$130 million based on contractual volumes (Key Developments).
Articolo di analisi Jan 30

Shareholders Would Enjoy A Repeat Of Wallenius Wilhelmsen's (OB:WAWI) Recent Growth In Returns

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Aggiornamento narrativa Jan 24

WAWI: Contract Wins And Rating Upgrade Will Support Future Share Repricing

Analysts have inched up their fair value estimate for Wallenius Wilhelmsen to NOK 119.36 from NOK 118.55, citing updated views on profitability, with at least one firm moving its rating to Hold with an NOK 84 price target. Analyst Commentary Recent research updates suggest that some bullish analysts are becoming more comfortable with Wallenius Wilhelmsen's risk and reward trade off, even if they remain cautious on upside potential.
Aggiornamento narrativa Jan 09

WAWI: Contract Wins And Rating Upgrade Will Support Future Share Upside

Analysts have trimmed their fair value estimate for Wallenius Wilhelmsen from NOK 120.08 to NOK 118.55, reflecting updated assumptions for weaker revenue growth, lower profit margins and a higher future P/E, in line with a recent shift in Street views that includes an upgrade to Hold with an NOK 84 price target. Analyst Commentary Recent Street research has shifted to a more neutral stance, with bullish analysts moving from a Sell view to Hold and setting an NOK 84 price target.
Articolo di analisi Dec 30

Are Investors Undervaluing Wallenius Wilhelmsen ASA (OB:WAWI) By 37%?

Key Insights The projected fair value for Wallenius Wilhelmsen is kr159 based on 2 Stage Free Cash Flow to Equity...
Aggiornamento narrativa Dec 26

WAWI: Contract Wins And Lower Risk Will Support Share Upside

Analysts have raised their price target on Wallenius Wilhelmsen from NOK 106.42 to NOK 120.08, citing a slightly lower discount rate and higher expected valuation multiples that more than offset moderated long term revenue growth and profit margin assumptions, consistent with the recent upgrade to Hold. Analyst Commentary Bullish analysts point to the recent upward revision in the price target as evidence that market expectations for Wallenius Wilhelmsen are improving, even as long term growth and margin assumptions have been moderated.
Aggiornamento narrativa Dec 12

WAWI: Neutral Rerating Will Likely Leave Shares Vulnerable To Margin Pressure

Analysts have lifted their price target on Wallenius Wilhelmsen from NOK 75.38 to NOK 84.24, citing a modestly lower discount rate, slightly improved revenue decline expectations, and a higher assumed future price to earnings multiple, despite some compression in projected profit margins. Analyst Commentary Bearish analysts acknowledge that the higher price target reflects a more constructive view on the companys medium term prospects, but they emphasize that the new level still implies limited upside from current trading levels.
Articolo di analisi Nov 29

Insufficient Growth At Wallenius Wilhelmsen ASA (OB:WAWI) Hampers Share Price

Wallenius Wilhelmsen ASA's ( OB:WAWI ) price-to-earnings (or "P/E") ratio of 3.4x might make it look like a strong buy...
Aggiornamento narrativa Nov 26

WAWI: Upgraded Outlook Will Balance Logistics Contract Win and Industry Headwinds

Narrative Update on Wallenius Wilhelmsen Analysts have raised their price target for Wallenius Wilhelmsen from NOK 84.27 to NOK 89.04, citing improved profit margin expectations and recent upgrades in analyst sentiment. Analyst Commentary Bullish Takeaways Bullish analysts point to recent upgrades reflecting an improved outlook for the company's profitability.
Aggiornamento narrativa Nov 11

WAWI: Upgraded Outlook Will Balance Supply Chain Risks and Contract Wins

Analysts have raised their price target for Wallenius Wilhelmsen from NOK 80.80 to NOK 84.27, citing improved expectations for key financial metrics and recent upward shifts in research sentiment. Analyst Commentary Recent revisions and updates to Wallenius Wilhelmsen's coverage have prompted renewed attention from both bullish and bearish analysts.
Articolo di analisi Oct 29

These 4 Measures Indicate That Wallenius Wilhelmsen (OB:WAWI) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Aggiornamento narrativa Oct 28

Upcoming Dividends And Revenue Wins Will Face Margin Pressure Ahead

Analysts have revised their price target for Wallenius Wilhelmsen downward from NOK 89.84 to NOK 80.80, citing expectations of lower future profitability and slightly reduced revenue growth rates. What's in the News Secured a major logistics contract in Australia with a large automotive manufacturer.
Aggiornamento narrativa Oct 14

Declining Car Production And Overcapacity Will Squeeze Margins

Analysts have revised their price target for Wallenius Wilhelmsen down from $95.69 to $89.84. They cite expectations of slightly weaker revenue growth and profit margins than previously forecasted.
Articolo di analisi Oct 08

Does Wallenius Wilhelmsen (OB:WAWI) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Articolo di analisi Sep 08

We Like Wallenius Wilhelmsen's (OB:WAWI) Returns And Here's How They're Trending

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Aggiornamento narrativa Sep 08

Declining Car Production And Overcapacity Will Squeeze Margins

The consensus price target for Wallenius Wilhelmsen has been revised downward, primarily reflecting a sharp increase in the future P/E ratio, with fair value now estimated at NOK95.69. What's in the News Wallenius Wilhelmsen declared an extraordinary dividend of USD 0.33 per share for H1 2025.
Articolo di analisi Aug 24

The Strong Earnings Posted By Wallenius Wilhelmsen (OB:WAWI) Are A Good Indication Of The Strength Of The Business

Even though Wallenius Wilhelmsen ASA's ( OB:WAWI ) recent earnings release was robust, the market didn't seem to...
Aggiornamento narrativa Aug 16

Declining Car Production And Overcapacity Will Squeeze Margins

Wallenius Wilhelmsen's consensus price target has been raised following a sharp increase in expected future P/E and a notable decline in net profit margin, implying the market anticipates higher future valuation despite softer profitability, with fair value now at NOK100.50. What's in the News Wallenius Wilhelmsen renewed a logistics contract with a major automotive OEM, valued at approximately USD 100 million over three years.
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Nuova narrativa Feb 17

New Contracts With Hyundai/Kia And Fleet Expansion Will Shape Future Operations, But Analysts Predict Shrinking Profit Margins

Expansion in fleet and logistics footprint, alongside digital transformation, aims to boost operational efficiency and net margins.

Rendimenti per gli azionisti

WAWINO ShippingNO Mercato
7D13.6%8.8%2.4%
1Y66.6%49.3%21.6%

Ritorno vs Industria: WAWI ha superato il Norwegian Shipping che ha restituito 49.3 % nell'ultimo anno.

Rendimento vs Mercato: WAWI ha superato il mercato Norwegian che ha restituito 21.6 % nell'ultimo anno.

Volatilità dei prezzi

Is WAWI's price volatile compared to industry and market?
WAWI volatility
WAWI Average Weekly Movement4.5%
Shipping Industry Average Movement4.5%
Market Average Movement4.7%
10% most volatile stocks in NO Market9.7%
10% least volatile stocks in NO Market2.7%

Prezzo delle azioni stabile: WAWI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Norwegian.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di WAWI è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
186112,000Lasse Kristoffersenwww.walleniuswilhelmsen.com

Wallenius Wilhelmsen ASA, insieme alle sue controllate, è impegnata nel settore della logistica e dei trasporti in tutto il mondo. Opera in tre segmenti: Servizi marittimi, Servizi logistici e Servizi governativi. L'azienda fornisce servizi di gestione navale, tra cui equipaggio, tecnica e gestione; servizi di brokeraggio assicurativo; servizi di agenzia; servizi di trasporto e di linea; prodotti marittimi per le navi.

Wallenius Wilhelmsen ASA Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Wallenius Wilhelmsen con la sua capitalizzazione di mercato?
WAWI statistiche fondamentali
Capitalizzazione di mercatoNOK 70.45b
Utili (TTM)NOK 6.56b
Ricavi(TTM)NOK 48.53b
10.7x
Rapporto P/E
1.5x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
WAWI Conto economico (TTM)
RicaviUS$5.15b
Costo del fatturatoUS$3.50b
Profitto lordoUS$1.65b
Altre speseUS$956.00m
UtiliUS$696.00m

Ultimi utili riportati

Jun 30, 2026

Prossima data di guadagno

Nov 04, 2026

Utile per azione (EPS)1.65
Margine lordo32.07%
Margine di profitto netto13.51%
Rapporto debito/patrimonio netto31.3%

Come si è comportato WAWI nel lungo periodo?

Vedi performance storica e confronto

Dividendi

7.4%
Rendimento attuale del dividendo
80%
Rapporto di remunerazione
Quando è necessario acquistare WAWI per ricevere un dividendo imminente?
Wallenius Wilhelmsen date dei dividendi
Data di stacco del dividendoAug 26 2026
Data di pagamento dei dividendiSep 16 2026
Giorni fino al dividendo Ex8 days
Giorni prima della data di pagamento dei dividendi29 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/08/17 08:51
Prezzo dell'azione a fine giornata2026/08/17 00:00
Utili2026/06/30
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Wallenius Wilhelmsen ASA è coperta da 8 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
null nullABG Sundal Collier
Marius FurulyCarnegie Investment Bank AB
Anders-Redigh KarlsenDanske Bank