Wallenius Wilhelmsen（WNL）株式概要ワレニウス・ウィルヘルムセンASAは、その子会社とともに、世界各地でロジスティクスと輸送事業に従事している。 詳細WNL ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績3/6財務の健全性5/6配当金4/6報酬当社が推定した公正価値より52.8%で取引されている リスク分析今後3年間の収益は年平均10.2%減少すると予測されている。 利益率(13.5%)は昨年より低い(20.7%) 不安定な配当実績 すべてのリスクチェックを見るWNL Community Fair Values Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.NEW459,654 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA459,654 investors already sharing narrativesYour Fair Value€Current Price€15.0449.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-264m5b2016201920222025202620282031Revenue US$4.8bEarnings US$651.9mAdvancedSet Fair ValueView all narrativesWallenius Wilhelmsen ASA 競合他社SLOMAN NEPTUN Schiffahrts-AktiengesellschaftSymbol: HMSE:NEPMarket cap: €123.9mFraportSymbol: XTRA:FRAMarket cap: €5.9bDeutsche LufthansaSymbol: XTRA:LHAMarket cap: €9.4bSixtSymbol: XTRA:SIX2Market cap: €3.2b価格と性能株価の高値、安値、推移の概要Wallenius Wilhelmsen過去の株価現在の株価NOK 15.0452週高値NOK 15.3252週安値NOK 6.38ベータ0.901ヶ月の変化21.58%3ヶ月変化26.17%1年変化77.99%3年間の変化117.18%5年間の変化316.85%IPOからの変化513.88%最新ニュースReported Earnings • Aug 14Second quarter 2026 earnings released: EPS: US$0.29 (vs US$0.90 in 2Q 2025)Second quarter 2026 results: EPS: US$0.29 (down from US$0.90 in 2Q 2025). Revenue: US$1.31b (down 3.3% from 2Q 2025). Net income: US$124.0m (down 67% from 2Q 2025). Profit margin: 9.5% (down from 28% in 2Q 2025). The decrease in margin was primarily driven by higher expenses. Revenue is expected to decline by 1.3% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Aug 13First half dividend of US$0.61 announcedShareholders will receive a dividend of US$0.61. Ex-date: 26th August 2026 Payment date: 16th September 2026 Dividend yield will be 11%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (42% cash payout ratio). The dividend has increased by an average of 35% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to decline by 36% over the next 3 years. A fall of 35% would increase the payout ratio to a potentially unsustainable range, which means the dividend may be at risk.Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Yngvil S. Asheim was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yngvil S. Asheim was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 08Wallenius Wilhelmsen ASA, Annual General Meeting, Apr 29, 2026Wallenius Wilhelmsen ASA, Annual General Meeting, Apr 29, 2026.お知らせ • Dec 05+ 3 more updatesWallenius Wilhelmsen ASA to Report Q4, 2025 Results on Feb 11, 2026Wallenius Wilhelmsen ASA announced that they will report Q4, 2025 results on Feb 11, 2026最新情報をもっと見るRecent updatesReported Earnings • Aug 14Second quarter 2026 earnings released: EPS: US$0.29 (vs US$0.90 in 2Q 2025)Second quarter 2026 results: EPS: US$0.29 (down from US$0.90 in 2Q 2025). Revenue: US$1.31b (down 3.3% from 2Q 2025). Net income: US$124.0m (down 67% from 2Q 2025). Profit margin: 9.5% (down from 28% in 2Q 2025). The decrease in margin was primarily driven by higher expenses. Revenue is expected to decline by 1.3% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Aug 13First half dividend of US$0.61 announcedShareholders will receive a dividend of US$0.61. Ex-date: 26th August 2026 Payment date: 16th September 2026 Dividend yield will be 11%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (42% cash payout ratio). The dividend has increased by an average of 35% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to decline by 36% over the next 3 years. A fall of 35% would increase the payout ratio to a potentially unsustainable range, which means the dividend may be at risk.Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Yngvil S. Asheim was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yngvil S. Asheim was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 08Wallenius Wilhelmsen ASA, Annual General Meeting, Apr 29, 2026Wallenius Wilhelmsen ASA, Annual General Meeting, Apr 29, 2026.お知らせ • Dec 05+ 3 more updatesWallenius Wilhelmsen ASA to Report Q4, 2025 Results on Feb 11, 2026Wallenius Wilhelmsen ASA announced that they will report Q4, 2025 results on Feb 11, 2026お知らせ • May 02Wallenius Wilhelmsen ASA (OB:WAWI) acquired remaining 35% stake in Armacup Limited.Wallenius Wilhelmsen ASA (OB:WAWI) acquired remaining 35% stake in Armacup Limited on April 30, 2025. Upon completion, Wallenius Wilhelmsen ASA (OB:WAWI) will hold 100% stake in Armacup Limited. Wallenius Wilhelmsen ASA (OB:WAWI) completed the acquisition of the remaining 35% stake in Armacup Limited on April 30, 2025.お知らせ • Apr 30Wallenius Wilhelmsen ASA Elects Line Hestvik as Board MemberWallenius Wilhelmsen ASA at its AGM held on April 29, 2025, Ms. Line Hestvik is elected as a board member for a period of one year.お知らせ • Feb 14Wallenius Wilhelmsen ASA Proposes Ordinary Dividend for the Second Half of 2024, Payable on 28 April 2025The board of directors of Wallenius Wilhelmsen ASA has declared a dividend of USD 1.24 per share for second half of 2024, corresponding to 95% of net profit for the period. The dividend consists of an ordinary dividend of USD 0.65 per share based on 50% of the company’s net profit based on the company’s strong financial position. The declared dividend will be paid in NOK. Date of approval: February 11, 2025. Last day including right: March 25, 2025. Ex-date: March 26, 2025. Record date: March 27, 2025. Payment date: 28 April 2025.お知らせ • Feb 12Wallenius Wilhelmsen ASA Proposes Extraordinary Dividend for the Second Half of 2024, Payable on 28 April 2025The board of directors of Wallenius Wilhelmsen ASA has declared an extraordinary portion of USD 0.59 per share for second half of 2024 based on the company’s strong financial position. The declared dividend will be paid in NOK. Date of approval: February 11, 2025. Last day including right: March 25, 2024. Ex-date: March 26, 2025. Record date: March 27, 2024. Payment date: 28 April 2025.お知らせ • Dec 19Wallenius Wilhelmsen ASA, Annual General Meeting, Apr 29, 2025Wallenius Wilhelmsen ASA, Annual General Meeting, Apr 29, 2025.お知らせ • Dec 18+ 4 more updatesWallenius Wilhelmsen ASA to Report Q4, 2024 Results on Feb 12, 2025Wallenius Wilhelmsen ASA announced that they will report Q4, 2024 results on Feb 12, 2025Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: US$0.55 (vs US$0.70 in 3Q 2023)Third quarter 2024 results: EPS: US$0.55 (down from US$0.70 in 3Q 2023). Revenue: US$1.35b (up 3.2% from 3Q 2023). Net income: US$234.0m (down 22% from 3Q 2023). Profit margin: 17% (down from 23% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 18Upcoming dividend of US$1.07 per shareEligible shareholders must have bought the stock before 25 September 2024. Payment date: 10 October 2024. Payout ratio is on the higher end at 84%, however this is supported by cash flows. Trailing yield: 10%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (5.9%).Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €10.91, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 321% over the past three years.Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: US$0.69 (vs US$0.70 in 2Q 2023)Second quarter 2024 results: EPS: US$0.69 (down from US$0.70 in 2Q 2023). Revenue: US$1.36b (up 4.4% from 2Q 2023). Net income: US$292.0m (down 2.0% from 2Q 2023). Profit margin: 22% (down from 23% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.1% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 13Wallenius Wilhelmsen Asa Declares Dividend for the First Half of 2024, Payable on October 10, 2024Wallenius Wilhelmsen ASA has declared a dividend of USD 0.61 per share for H1 2024 under the new dividend policy. Date of approval: 12 August 2024, Last day including right: 24 September 2024, Ex-date: 25 September 2024, Record date: 26 September 2024, Payment date: 10 October 2024.New Risk • Jun 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change).Upcoming Dividend • May 15Upcoming dividend of kr7.43 per shareEligible shareholders must have bought the stock before 22 May 2024. Payment date: 29 May 2024. Payout ratio is a comfortable 56% and this is well supported by cash flows. Trailing yield: 10%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (5.7%).Reported Earnings • May 10First quarter 2024 earnings released: EPS: US$0.39 (vs US$0.34 in 1Q 2023)First quarter 2024 results: EPS: US$0.39 (up from US$0.34 in 1Q 2023). Revenue: US$1.26b (flat on 1Q 2023). Net income: US$165.0m (up 14% from 1Q 2023). Profit margin: 13% (up from 12% in 1Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 1.8% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 19Full year 2023 earnings released: EPS: US$2.00 (vs US$1.61 in FY 2022)Full year 2023 results: EPS: US$2.00 (up from US$1.61 in FY 2022). Revenue: US$5.15b (up 2.1% from FY 2022). Net income: US$846.0m (up 25% from FY 2022). Profit margin: 16% (up from 14% in FY 2022). The increase in margin was primarily driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.6% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €7.68, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 237% over the past three years.Reported Earnings • Feb 15Full year 2023 earnings released: EPS: US$2.00 (vs US$1.61 in FY 2022)Full year 2023 results: EPS: US$2.00 (up from US$1.61 in FY 2022). Revenue: US$5.15b (up 2.1% from FY 2022). Net income: US$846.0m (up 25% from FY 2022). Profit margin: 16% (up from 14% in FY 2022). The increase in margin was primarily driven by higher revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 14Wallenius Wilhelmsen ASA Proposes Dividend for the Fiscal Year 2023, Payable on 29 May 2024 and 10 October 2024The Board of Directors of Wallenius Wilhelmsen ASA on 13 February 2024 decided to propose a dividend of USD 1.14 per share for the fiscal year 2023. The proposed dividend is to be resolved by the Annual General Meeting on 30 April 2024. Tranche 1: Dividend amount: USD 0.68 per share, Date of approval: 30 April 2024, Last day including right: 21 May 2024, Ex-date: 22 May 2024, Record date: 23 May 2024, and Payment date: 29 May 2024. Tranche 2: Dividend amount: USD 0.46 per share, Date of approval: 30 April 2024, Last day including right: 24 September 2024, Ex-date: 25 September 2024, Record date: 26 September 2024 and Payment date: 10 October 2024.お知らせ • Nov 23+ 5 more updatesWallenius Wilhelmsen ASA, Annual General Meeting, Apr 30, 2024Wallenius Wilhelmsen ASA, Annual General Meeting, Apr 30, 2024.Upcoming Dividend • Nov 02Upcoming dividend of US$0.34 per share at 9.5% yieldEligible shareholders must have bought the stock before 09 November 2023. Payment date: 22 November 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 9.5%. Within top quartile of German dividend payers (5.1%). Lower than average of industry peers (20%).お知らせ • Sep 14Wallenius Wilhelmsen ASA (OB:WAWI) commences an Equity Buyback Plan for 42,310,494 shares, representing 10.01% of its issued share capital, under the authorization approved on April 26, 2023.Wallenius Wilhelmsen ASA (OB:WAWI) commences share repurchases on September 6, 2023, under the program mandated by the shareholders in the Annual General Meeting held on April 26, 2023. As per the mandate, the company is authorized to repurchase up to 42,310,494 shares, representing 10.01% of its issued share capital. The shares will be repurchased at a minimum price of NOK 0.52 per share and a maximum price of NOK 300 per share. The purpose of the buyback is to align the interest of the executive management with shareholders through awarding shares under a long-term incentive scheme. The plan will be valid up to the company’s annual general meeting in 2024, but not later than June 30, 2024. As of April 26, 2023, the company had 423,104,938 shares issued of which 586,119 shares were in treasury. On September 5, 2023, the company announced a share repurchase program. Under the program, the company will repurchase 500,000 shares, for NOK 50 million worth of its shares. The purpose of the repurchase program is to cover obligations under the Company’s long-term incentive scheme and will be held by the Company until vested. The repurchase program will be conducted in the period from September 6, 2023, until the earlier of end of business on September 29, 2023.Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: US$0.70 (vs US$0.25 in 2Q 2022)Second quarter 2023 results: EPS: US$0.70 (up from US$0.25 in 2Q 2022). Revenue: US$1.30b (up 9.4% from 2Q 2022). Net income: US$298.0m (up 184% from 2Q 2022). Profit margin: 23% (up from 8.8% in 2Q 2022). The increase in margin was primarily driven by higher revenue. Revenue is expected to fall by 1.6% p.a. on average during the next 3 years compared to a 6.3% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.お知らせ • May 06Wallenius Wilhelmsen ASA Approves Dividend for the Fiscal Year 2022Wallenius Wilhelmsen ASA announced that AGM approved dividend of USD 0.85 per share for Fiscal Year 2022, totaling USD 360 million.Reported Earnings • May 05First quarter 2023 earnings released: EPS: US$0.34 (vs US$0.37 in 1Q 2022)First quarter 2023 results: EPS: US$0.34 (down from US$0.37 in 1Q 2022). Revenue: US$1.26b (up 9.2% from 1Q 2022). Net income: US$145.0m (down 6.5% from 1Q 2022). Profit margin: 12% (down from 14% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 2.4% p.a. on average during the next 3 years compared to a 7.6% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €5.27, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 424% over the past three years.Upcoming Dividend • Apr 21Upcoming dividend of US$0.51 per share at 11% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 11%. Within top quartile of German dividend payers (4.7%). Lower than average of industry peers (14%).Reported Earnings • Mar 21Full year 2022 earnings released: EPS: US$1.61 (vs US$0.32 in FY 2021)Full year 2022 results: EPS: US$1.61 (up from US$0.32 in FY 2021). Revenue: US$5.05b (up 30% from FY 2021). Net income: US$679.0m (up 411% from FY 2021). Profit margin: 14% (up from 3.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 11% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has increased by 118% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 12Wallenius Wilhelmsen ASA to Report Fiscal Year 2022 Results on Mar 16, 2023Wallenius Wilhelmsen ASA announced that they will report fiscal year 2022 results on Mar 16, 2023お知らせ • Feb 09+ 1 more updateWallenius Wilhelmsen ASA Proposes Dividend for the Fiscal Year 2022, Payable on 10 May 2023 and 22 November 2023The board of directors of Wallenius Wilhelmsen ASA decided to propose a dividend of USD 0.85 cents per share for the fiscal year 2022. Tranche 1: Dividend amount: USD 0.51 cents per share, Date of approval: 26 April 2023, Last day including right: 26 April 2023, Ex-date: 27 April 2023, Record date: 28 April 2023 and Payment date: 10 May 2023 Tranche 2: Dividend amount: USD 0.34 cents per share, Date of approval: 26 April 2023, Last day including right: 8 November 2023, Ex-date: 9 November 2023, Record date: 10 November 202 and Payment date: 22 November 2023.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to €9.71, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 374% over the past three years.Reported Earnings • Nov 03Third quarter 2022 earnings released: EPS: US$0.51 (vs US$0.12 in 3Q 2021)Third quarter 2022 results: EPS: US$0.51 (up from US$0.12 in 3Q 2021). Revenue: US$1.36b (up 37% from 3Q 2021). Net income: US$216.0m (up 324% from 3Q 2021). Profit margin: 16% (up from 5.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 11% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Nov 02Upcoming dividend of US$0.06 per shareEligible shareholders must have bought the stock before 09 November 2022. Payment date: 22 November 2022. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (12%).お知らせ • Sep 17+ 5 more updatesWallenius Wilhelmsen ASA to Report First Half, 2023 Results on Aug 15, 2023Wallenius Wilhelmsen ASA announced that they will report first half, 2023 results on Aug 15, 2023Reported Earnings • Aug 25Second quarter 2022 earnings released: EPS: US$0.25 (vs US$0.026 in 2Q 2021)Second quarter 2022 results: EPS: US$0.25 (up from US$0.026 in 2Q 2021). Revenue: US$1.19b (up 22% from 2Q 2021). Net income: US$105.0m (up US$94.0m from 2Q 2021). Profit margin: 8.8% (up from 1.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 13% while the Shipping industry in Germany is not expected to grow. Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 43% per year.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 20% share price gain to €7.45, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 268% over the past three years.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to €6.21, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 132% over the past three years.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to €6.37, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 129% over the past three years.Upcoming Dividend • Apr 20Upcoming dividend of US$0.09 per shareEligible shareholders must have bought the stock before 27 April 2022. Payment date: 10 May 2022. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (3.9%). Lower than average of industry peers (9.3%).Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 21% share price gain to €6.00, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 113% over the past three years.お知らせ • Feb 10Wallenius Wilhelmsen ASA Proposes Dividend for the Year 2021The Board of Wallenius Wilhelmsen ASA has decided to propose an ordinary dividend of $0.15 per share payable in 2 tranches. And in total, the proposed dividend for '21 is equivalent to about $63.5 million.Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS US$0.12 (vs US$0.012 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$990.0m (up 42% from 3Q 2020). Net income: US$51.0m (up US$46.0m from 3Q 2020). Profit margin: 5.2% (up from 0.7% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to €3.60, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 10% over the past three years.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.55, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Shipping industry in Europe. Total returns to shareholders of 7.1% over the past three years.Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS US$0.03 (vs US$0.15 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$978.0m (up 61% from 2Q 2020). Net income: US$11.0m (up US$74.0m from 2Q 2020). Profit margin: 1.1% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.お知らせ • Mar 28Wallenius Wilhelmsen to Reactivate Final 3 Vessels from Covid19 Related LayupWallenius Wilhelmsen has decided to reactivate the last three of its vessels that were placed in cold layup last spring due to the COVID19 pandemic. Reactivation will take place in third quarter, and the intention is that reactivated vessels will replace capacity sourced through short term charters. Earlier this year Wallenius Wilhelmsen decided to reactivate up to 12 of the 15 vessels placed in layup during last spring. Nine of these vessels have already re-entered service, while three are in the process of being reactivated and are due to start sailing again during second quarter. Customer demand, scarcity of capacity and rising rates in the time charter market continue to make reactivation of vessels in layup a more cost-competitive option. The vessel that was placed in cold layup before COVID19 will be activated in November 2021.Reported Earnings • Mar 27Full year 2020 earnings released: US$0.68 loss per share (vs US$0.22 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$2.96b (down 24% from FY 2019). Net loss: US$286.0m (down 408% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 10New 90-day high: €2.66The company is up 32% from its price of €2.01 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.43 per share.お知らせ • Mar 10+ 1 more updateCraig Jasienski to Leave Wallenius Wilhelmsen as President of the Company, Effective March 08, 2021Wallenius Wilhelmsen ASA announced that Craig Jasienski to leave Wallenius Wilhelmsen as President of the company, effective March 08, 2021.Executive Departure • Mar 09CEO & President Craig Jasienski has left the companyOn the 8th of March, Craig Jasienski, was replaced as CEO by Torbjorn Wist after 3.9 years in the role. As of December 2020, Craig personally held 163.19k shares (€339k worth at the time). A total of 2 executives have left over the last 12 months. Under Craig's leadership, the company delivered a total shareholder return of -47%.お知らせ • Feb 18Wallenius Wilhelmsen Plans World’s First Full Scale Wind-Powered RoRo ShipWallenius Wilhelmsen ASA announced its most ambitious sustainability initiative to date: The Orcelle Wind – a wind-powered Pure Car and Truck Carrier that will achieve up to 90% reduced emissions compared to today’s best vessels. The company's goal is to have a design ready for contracting with a shipyard by mid-2022, and a finished vessel ready for the high seas by 2025. The transoceanic shipping industry is the most carbon efficient mode of transport, yet it accounts for nearly 3% of global man-made GHG emissions, a share that is growing. At present, the industry has no viable substitute for carbon-based fuels. Building on the Oceanbird concept developed by maritime consultancy Wallenius Marine, Wallenius Wilhelmsen will take the concept forward by applying its extensive knowledge from the RoRo business, and conduct a comprehensive viability evaluation. There are many considerations that require attention before finalising the Orcelle Wind specification. The features listed below provide a good indication of what can be anticipated: Overall car capacity of 7,000 vehicles. Ability to carry heavy machinery and breakbulk cargo, in addition to cars. Length of around 220m and beam (width) of approximately 40m. Speeds of 10-12kts under sail that can be increased with the supplemental power system.Recent Insider Transactions • Feb 16Chief Financial Officer recently bought €11k worth of stockOn the 10th of February, Torbjorn Wist bought around 5k shares on-market at roughly €2.23 per share. This was the largest purchase by an insider in the last 3 months. This was Torbjorn's only on-market trade for the last 12 months.Recent Insider Transactions • Feb 16Chief Financial Officer recently bought €11k worth of stockOn the 10th of February, Torbjorn Wist bought around 5k shares on-market at roughly €2.23 per share. This was the largest purchase by an insider in the last 3 months. This was Torbjorn's only on-market trade for the last 12 months.Reported Earnings • Feb 12Full year 2020 earnings released: US$0.68 loss per share (vs US$0.22 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$2.96b (down 24% from FY 2019). Net loss: US$286.0m (down 408% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Analyst Estimate Surprise Post Earnings • Feb 12Revenue beats expectationsRevenue exceeded analyst estimates by 0.05%. Over the next year, revenue is forecast to grow 20%, compared to a 17% growth forecast for the Shipping industry in Germany.Is New 90 Day High Low • Feb 11New 90-day high: €2.50The company is up 32% from its price of €1.90 on 12 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.21 per share.Is New 90 Day High Low • Jan 21New 90-day high: €2.38The company is up 56% from its price of €1.52 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 39% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.60 per share.Is New 90 Day High Low • Jan 06New 90-day high: €2.29The company is up 77% from its price of €1.29 on 08 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 35% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.06 per share.お知らせ • Dec 13+ 5 more updatesWallenius Wilhelmsen ASA to Report First Half, 2021 Results on Aug 17, 2021Wallenius Wilhelmsen ASA announced that they will report first half, 2021 results on Aug 17, 2021Analyst Estimate Surprise Post Earnings • Nov 12Revenue misses expectationsRevenue missed analyst estimates by 3.6%. Over the next year, revenue is forecast to grow 7.6%, compared to a 2.9% growth forecast for the Shipping industry in Germany.Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS US$0.01The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$697.0m (down 27% from 3Q 2019). Net income: US$5.00m (down 85% from 3Q 2019). Profit margin: 0.7% (down from 3.5% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 89% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 10New 90-day high: €1.93The company is up 60% from its price of €1.21 on 11 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.23 per share.Is New 90 Day High Low • Oct 21New 90-day high: €1.50The company is up 25% from its price of €1.20 on 23 July 2020. The German market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.90 per share.株主還元WNLDE ShippingDE 市場7D7.4%10.7%-0.7%1Y78.0%32.8%2.6%株主還元を見る業界別リターン: WNL過去 1 年間で32.8 % の収益を上げたGerman Shipping業界を上回りました。リターン対市場: WNL過去 1 年間で2.6 % の収益を上げたGerman市場を上回りました。価格変動Is WNL's price volatile compared to industry and market?WNL volatilityWNL Average Weekly Movement6.1%Shipping Industry Average Movement4.9%Market Average Movement5.1%10% most volatile stocks in DE Market13.0%10% least volatile stocks in DE Market2.7%安定した株価: WNL 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: WNLの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト186112,000Lasse Kristoffersenwww.walleniuswilhelmsen.comワレニウス・ウィルヘルムセン・エーエスエー（Wallenius Wilhelmsen ASA）は、その子会社とともに、世界各地で物流・運送事業に従事している。3つのセグメントで事業を展開している：シッピング・サービス、ロジスティクス・サービス、ガバメント・サービス。同社は、乗組員、技術、管理を含む船舶管理サービス、保険仲介サービス、代理店サービス、貨物・定期船サービス、船舶向け海産物などを提供している。また、自動車やRORO貨物の海上輸送、製造業、建設業、その他大型重機の輸送も行っている。さらに、車両加工センター、設備加工センター、内陸物流ネットワークとターミナルサービス、ブレイクバルクと車両の海上輸送も提供している。同社は農業、自動車、航空、ボート・ヨット、ブレークバルク、商用車、建設、機械・工作機械、鉱業、石油・ガス、電力・エネルギー、鉄道の各業界にサービスを提供している。15の航路に125隻の船舶を配船している。同社は1861年に設立され、ノルウェーのリサケルに本社を置いている。もっと見るWallenius Wilhelmsen ASA 基礎のまとめWallenius Wilhelmsen の収益と売上を時価総額と比較するとどうか。WNL 基礎統計学時価総額€6.44b収益（TTM）€596.05m売上高(TTM)€4.41b10.8xPER（株価収益率1.5xP/SレシオWNL は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計WNL 損益計算書（TTM）収益US$5.15b売上原価US$3.50b売上総利益US$1.65bその他の費用US$956.00m収益US$696.00m直近の収益報告Jun 30, 2026次回決算日Nov 04, 2026一株当たり利益（EPS）1.65グロス・マージン32.07%純利益率13.51%有利子負債／自己資本比率31.3%WNL の長期的なパフォーマンスは？過去の実績と比較を見る配当金7.4%現在の配当利回り80%配当性向WNL 配当は確実ですか？WNL 配当履歴とベンチマークを見るWNL 、いつまでに購入すれば配当金を受け取れますか？Wallenius Wilhelmsen 配当日配当落ち日Aug 26 2026配当支払日Sep 16 2026配当落ちまでの日数6 days配当支払日までの日数27 daysWNL 配当は確実ですか？WNL 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/19 04:56終値2026/08/19 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Wallenius Wilhelmsen ASA 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関null nullABG Sundal CollierMarius FurulyCarnegie Investment Bank ABAnders-Redigh KarlsenDanske Bank5 その他のアナリストを表示
Reported Earnings • Aug 14Second quarter 2026 earnings released: EPS: US$0.29 (vs US$0.90 in 2Q 2025)Second quarter 2026 results: EPS: US$0.29 (down from US$0.90 in 2Q 2025). Revenue: US$1.31b (down 3.3% from 2Q 2025). Net income: US$124.0m (down 67% from 2Q 2025). Profit margin: 9.5% (down from 28% in 2Q 2025). The decrease in margin was primarily driven by higher expenses. Revenue is expected to decline by 1.3% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Aug 13First half dividend of US$0.61 announcedShareholders will receive a dividend of US$0.61. Ex-date: 26th August 2026 Payment date: 16th September 2026 Dividend yield will be 11%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (42% cash payout ratio). The dividend has increased by an average of 35% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to decline by 36% over the next 3 years. A fall of 35% would increase the payout ratio to a potentially unsustainable range, which means the dividend may be at risk.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Yngvil S. Asheim was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yngvil S. Asheim was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 08Wallenius Wilhelmsen ASA, Annual General Meeting, Apr 29, 2026Wallenius Wilhelmsen ASA, Annual General Meeting, Apr 29, 2026.
お知らせ • Dec 05+ 3 more updatesWallenius Wilhelmsen ASA to Report Q4, 2025 Results on Feb 11, 2026Wallenius Wilhelmsen ASA announced that they will report Q4, 2025 results on Feb 11, 2026
Reported Earnings • Aug 14Second quarter 2026 earnings released: EPS: US$0.29 (vs US$0.90 in 2Q 2025)Second quarter 2026 results: EPS: US$0.29 (down from US$0.90 in 2Q 2025). Revenue: US$1.31b (down 3.3% from 2Q 2025). Net income: US$124.0m (down 67% from 2Q 2025). Profit margin: 9.5% (down from 28% in 2Q 2025). The decrease in margin was primarily driven by higher expenses. Revenue is expected to decline by 1.3% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Aug 13First half dividend of US$0.61 announcedShareholders will receive a dividend of US$0.61. Ex-date: 26th August 2026 Payment date: 16th September 2026 Dividend yield will be 11%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is covered by both earnings (58% earnings payout ratio) and cash flows (42% cash payout ratio). The dividend has increased by an average of 35% per year over the past 8 years. However, payments have been volatile during that time. EPS is expected to decline by 36% over the next 3 years. A fall of 35% would increase the payout ratio to a potentially unsustainable range, which means the dividend may be at risk.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Yngvil S. Asheim was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Yngvil S. Asheim was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 08Wallenius Wilhelmsen ASA, Annual General Meeting, Apr 29, 2026Wallenius Wilhelmsen ASA, Annual General Meeting, Apr 29, 2026.
お知らせ • Dec 05+ 3 more updatesWallenius Wilhelmsen ASA to Report Q4, 2025 Results on Feb 11, 2026Wallenius Wilhelmsen ASA announced that they will report Q4, 2025 results on Feb 11, 2026
お知らせ • May 02Wallenius Wilhelmsen ASA (OB:WAWI) acquired remaining 35% stake in Armacup Limited.Wallenius Wilhelmsen ASA (OB:WAWI) acquired remaining 35% stake in Armacup Limited on April 30, 2025. Upon completion, Wallenius Wilhelmsen ASA (OB:WAWI) will hold 100% stake in Armacup Limited. Wallenius Wilhelmsen ASA (OB:WAWI) completed the acquisition of the remaining 35% stake in Armacup Limited on April 30, 2025.
お知らせ • Apr 30Wallenius Wilhelmsen ASA Elects Line Hestvik as Board MemberWallenius Wilhelmsen ASA at its AGM held on April 29, 2025, Ms. Line Hestvik is elected as a board member for a period of one year.
お知らせ • Feb 14Wallenius Wilhelmsen ASA Proposes Ordinary Dividend for the Second Half of 2024, Payable on 28 April 2025The board of directors of Wallenius Wilhelmsen ASA has declared a dividend of USD 1.24 per share for second half of 2024, corresponding to 95% of net profit for the period. The dividend consists of an ordinary dividend of USD 0.65 per share based on 50% of the company’s net profit based on the company’s strong financial position. The declared dividend will be paid in NOK. Date of approval: February 11, 2025. Last day including right: March 25, 2025. Ex-date: March 26, 2025. Record date: March 27, 2025. Payment date: 28 April 2025.
お知らせ • Feb 12Wallenius Wilhelmsen ASA Proposes Extraordinary Dividend for the Second Half of 2024, Payable on 28 April 2025The board of directors of Wallenius Wilhelmsen ASA has declared an extraordinary portion of USD 0.59 per share for second half of 2024 based on the company’s strong financial position. The declared dividend will be paid in NOK. Date of approval: February 11, 2025. Last day including right: March 25, 2024. Ex-date: March 26, 2025. Record date: March 27, 2024. Payment date: 28 April 2025.
お知らせ • Dec 19Wallenius Wilhelmsen ASA, Annual General Meeting, Apr 29, 2025Wallenius Wilhelmsen ASA, Annual General Meeting, Apr 29, 2025.
お知らせ • Dec 18+ 4 more updatesWallenius Wilhelmsen ASA to Report Q4, 2024 Results on Feb 12, 2025Wallenius Wilhelmsen ASA announced that they will report Q4, 2024 results on Feb 12, 2025
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: US$0.55 (vs US$0.70 in 3Q 2023)Third quarter 2024 results: EPS: US$0.55 (down from US$0.70 in 3Q 2023). Revenue: US$1.35b (up 3.2% from 3Q 2023). Net income: US$234.0m (down 22% from 3Q 2023). Profit margin: 17% (down from 23% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 18Upcoming dividend of US$1.07 per shareEligible shareholders must have bought the stock before 25 September 2024. Payment date: 10 October 2024. Payout ratio is on the higher end at 84%, however this is supported by cash flows. Trailing yield: 10%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (5.9%).
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €10.91, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 321% over the past three years.
Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: US$0.69 (vs US$0.70 in 2Q 2023)Second quarter 2024 results: EPS: US$0.69 (down from US$0.70 in 2Q 2023). Revenue: US$1.36b (up 4.4% from 2Q 2023). Net income: US$292.0m (down 2.0% from 2Q 2023). Profit margin: 22% (down from 23% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.1% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 13Wallenius Wilhelmsen Asa Declares Dividend for the First Half of 2024, Payable on October 10, 2024Wallenius Wilhelmsen ASA has declared a dividend of USD 0.61 per share for H1 2024 under the new dividend policy. Date of approval: 12 August 2024, Last day including right: 24 September 2024, Ex-date: 25 September 2024, Record date: 26 September 2024, Payment date: 10 October 2024.
New Risk • Jun 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change).
Upcoming Dividend • May 15Upcoming dividend of kr7.43 per shareEligible shareholders must have bought the stock before 22 May 2024. Payment date: 29 May 2024. Payout ratio is a comfortable 56% and this is well supported by cash flows. Trailing yield: 10%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (5.7%).
Reported Earnings • May 10First quarter 2024 earnings released: EPS: US$0.39 (vs US$0.34 in 1Q 2023)First quarter 2024 results: EPS: US$0.39 (up from US$0.34 in 1Q 2023). Revenue: US$1.26b (flat on 1Q 2023). Net income: US$165.0m (up 14% from 1Q 2023). Profit margin: 13% (up from 12% in 1Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 1.8% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 19Full year 2023 earnings released: EPS: US$2.00 (vs US$1.61 in FY 2022)Full year 2023 results: EPS: US$2.00 (up from US$1.61 in FY 2022). Revenue: US$5.15b (up 2.1% from FY 2022). Net income: US$846.0m (up 25% from FY 2022). Profit margin: 16% (up from 14% in FY 2022). The increase in margin was primarily driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.6% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €7.68, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 237% over the past three years.
Reported Earnings • Feb 15Full year 2023 earnings released: EPS: US$2.00 (vs US$1.61 in FY 2022)Full year 2023 results: EPS: US$2.00 (up from US$1.61 in FY 2022). Revenue: US$5.15b (up 2.1% from FY 2022). Net income: US$846.0m (up 25% from FY 2022). Profit margin: 16% (up from 14% in FY 2022). The increase in margin was primarily driven by higher revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 14Wallenius Wilhelmsen ASA Proposes Dividend for the Fiscal Year 2023, Payable on 29 May 2024 and 10 October 2024The Board of Directors of Wallenius Wilhelmsen ASA on 13 February 2024 decided to propose a dividend of USD 1.14 per share for the fiscal year 2023. The proposed dividend is to be resolved by the Annual General Meeting on 30 April 2024. Tranche 1: Dividend amount: USD 0.68 per share, Date of approval: 30 April 2024, Last day including right: 21 May 2024, Ex-date: 22 May 2024, Record date: 23 May 2024, and Payment date: 29 May 2024. Tranche 2: Dividend amount: USD 0.46 per share, Date of approval: 30 April 2024, Last day including right: 24 September 2024, Ex-date: 25 September 2024, Record date: 26 September 2024 and Payment date: 10 October 2024.
お知らせ • Nov 23+ 5 more updatesWallenius Wilhelmsen ASA, Annual General Meeting, Apr 30, 2024Wallenius Wilhelmsen ASA, Annual General Meeting, Apr 30, 2024.
Upcoming Dividend • Nov 02Upcoming dividend of US$0.34 per share at 9.5% yieldEligible shareholders must have bought the stock before 09 November 2023. Payment date: 22 November 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 9.5%. Within top quartile of German dividend payers (5.1%). Lower than average of industry peers (20%).
お知らせ • Sep 14Wallenius Wilhelmsen ASA (OB:WAWI) commences an Equity Buyback Plan for 42,310,494 shares, representing 10.01% of its issued share capital, under the authorization approved on April 26, 2023.Wallenius Wilhelmsen ASA (OB:WAWI) commences share repurchases on September 6, 2023, under the program mandated by the shareholders in the Annual General Meeting held on April 26, 2023. As per the mandate, the company is authorized to repurchase up to 42,310,494 shares, representing 10.01% of its issued share capital. The shares will be repurchased at a minimum price of NOK 0.52 per share and a maximum price of NOK 300 per share. The purpose of the buyback is to align the interest of the executive management with shareholders through awarding shares under a long-term incentive scheme. The plan will be valid up to the company’s annual general meeting in 2024, but not later than June 30, 2024. As of April 26, 2023, the company had 423,104,938 shares issued of which 586,119 shares were in treasury. On September 5, 2023, the company announced a share repurchase program. Under the program, the company will repurchase 500,000 shares, for NOK 50 million worth of its shares. The purpose of the repurchase program is to cover obligations under the Company’s long-term incentive scheme and will be held by the Company until vested. The repurchase program will be conducted in the period from September 6, 2023, until the earlier of end of business on September 29, 2023.
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: US$0.70 (vs US$0.25 in 2Q 2022)Second quarter 2023 results: EPS: US$0.70 (up from US$0.25 in 2Q 2022). Revenue: US$1.30b (up 9.4% from 2Q 2022). Net income: US$298.0m (up 184% from 2Q 2022). Profit margin: 23% (up from 8.8% in 2Q 2022). The increase in margin was primarily driven by higher revenue. Revenue is expected to fall by 1.6% p.a. on average during the next 3 years compared to a 6.3% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.
お知らせ • May 06Wallenius Wilhelmsen ASA Approves Dividend for the Fiscal Year 2022Wallenius Wilhelmsen ASA announced that AGM approved dividend of USD 0.85 per share for Fiscal Year 2022, totaling USD 360 million.
Reported Earnings • May 05First quarter 2023 earnings released: EPS: US$0.34 (vs US$0.37 in 1Q 2022)First quarter 2023 results: EPS: US$0.34 (down from US$0.37 in 1Q 2022). Revenue: US$1.26b (up 9.2% from 1Q 2022). Net income: US$145.0m (down 6.5% from 1Q 2022). Profit margin: 12% (down from 14% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 2.4% p.a. on average during the next 3 years compared to a 7.6% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €5.27, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 424% over the past three years.
Upcoming Dividend • Apr 21Upcoming dividend of US$0.51 per share at 11% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 11%. Within top quartile of German dividend payers (4.7%). Lower than average of industry peers (14%).
Reported Earnings • Mar 21Full year 2022 earnings released: EPS: US$1.61 (vs US$0.32 in FY 2021)Full year 2022 results: EPS: US$1.61 (up from US$0.32 in FY 2021). Revenue: US$5.05b (up 30% from FY 2021). Net income: US$679.0m (up 411% from FY 2021). Profit margin: 14% (up from 3.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 11% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has increased by 118% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 12Wallenius Wilhelmsen ASA to Report Fiscal Year 2022 Results on Mar 16, 2023Wallenius Wilhelmsen ASA announced that they will report fiscal year 2022 results on Mar 16, 2023
お知らせ • Feb 09+ 1 more updateWallenius Wilhelmsen ASA Proposes Dividend for the Fiscal Year 2022, Payable on 10 May 2023 and 22 November 2023The board of directors of Wallenius Wilhelmsen ASA decided to propose a dividend of USD 0.85 cents per share for the fiscal year 2022. Tranche 1: Dividend amount: USD 0.51 cents per share, Date of approval: 26 April 2023, Last day including right: 26 April 2023, Ex-date: 27 April 2023, Record date: 28 April 2023 and Payment date: 10 May 2023 Tranche 2: Dividend amount: USD 0.34 cents per share, Date of approval: 26 April 2023, Last day including right: 8 November 2023, Ex-date: 9 November 2023, Record date: 10 November 202 and Payment date: 22 November 2023.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to €9.71, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 374% over the past three years.
Reported Earnings • Nov 03Third quarter 2022 earnings released: EPS: US$0.51 (vs US$0.12 in 3Q 2021)Third quarter 2022 results: EPS: US$0.51 (up from US$0.12 in 3Q 2021). Revenue: US$1.36b (up 37% from 3Q 2021). Net income: US$216.0m (up 324% from 3Q 2021). Profit margin: 16% (up from 5.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 11% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Nov 02Upcoming dividend of US$0.06 per shareEligible shareholders must have bought the stock before 09 November 2022. Payment date: 22 November 2022. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (12%).
お知らせ • Sep 17+ 5 more updatesWallenius Wilhelmsen ASA to Report First Half, 2023 Results on Aug 15, 2023Wallenius Wilhelmsen ASA announced that they will report first half, 2023 results on Aug 15, 2023
Reported Earnings • Aug 25Second quarter 2022 earnings released: EPS: US$0.25 (vs US$0.026 in 2Q 2021)Second quarter 2022 results: EPS: US$0.25 (up from US$0.026 in 2Q 2021). Revenue: US$1.19b (up 22% from 2Q 2021). Net income: US$105.0m (up US$94.0m from 2Q 2021). Profit margin: 8.8% (up from 1.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 13% while the Shipping industry in Germany is not expected to grow. Over the last 3 years on average, earnings per share has increased by 42% per year whereas the company’s share price has increased by 43% per year.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 20% share price gain to €7.45, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Shipping industry in Europe. Total returns to shareholders of 268% over the past three years.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to €6.21, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 132% over the past three years.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to €6.37, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 129% over the past three years.
Upcoming Dividend • Apr 20Upcoming dividend of US$0.09 per shareEligible shareholders must have bought the stock before 27 April 2022. Payment date: 10 May 2022. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (3.9%). Lower than average of industry peers (9.3%).
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 21% share price gain to €6.00, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 113% over the past three years.
お知らせ • Feb 10Wallenius Wilhelmsen ASA Proposes Dividend for the Year 2021The Board of Wallenius Wilhelmsen ASA has decided to propose an ordinary dividend of $0.15 per share payable in 2 tranches. And in total, the proposed dividend for '21 is equivalent to about $63.5 million.
Reported Earnings • Nov 10Third quarter 2021 earnings released: EPS US$0.12 (vs US$0.012 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$990.0m (up 42% from 3Q 2020). Net income: US$51.0m (up US$46.0m from 3Q 2020). Profit margin: 5.2% (up from 0.7% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to €3.60, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 10% over the past three years.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.55, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Shipping industry in Europe. Total returns to shareholders of 7.1% over the past three years.
Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS US$0.03 (vs US$0.15 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$978.0m (up 61% from 2Q 2020). Net income: US$11.0m (up US$74.0m from 2Q 2020). Profit margin: 1.1% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 28Wallenius Wilhelmsen to Reactivate Final 3 Vessels from Covid19 Related LayupWallenius Wilhelmsen has decided to reactivate the last three of its vessels that were placed in cold layup last spring due to the COVID19 pandemic. Reactivation will take place in third quarter, and the intention is that reactivated vessels will replace capacity sourced through short term charters. Earlier this year Wallenius Wilhelmsen decided to reactivate up to 12 of the 15 vessels placed in layup during last spring. Nine of these vessels have already re-entered service, while three are in the process of being reactivated and are due to start sailing again during second quarter. Customer demand, scarcity of capacity and rising rates in the time charter market continue to make reactivation of vessels in layup a more cost-competitive option. The vessel that was placed in cold layup before COVID19 will be activated in November 2021.
Reported Earnings • Mar 27Full year 2020 earnings released: US$0.68 loss per share (vs US$0.22 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$2.96b (down 24% from FY 2019). Net loss: US$286.0m (down 408% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 10New 90-day high: €2.66The company is up 32% from its price of €2.01 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.43 per share.
お知らせ • Mar 10+ 1 more updateCraig Jasienski to Leave Wallenius Wilhelmsen as President of the Company, Effective March 08, 2021Wallenius Wilhelmsen ASA announced that Craig Jasienski to leave Wallenius Wilhelmsen as President of the company, effective March 08, 2021.
Executive Departure • Mar 09CEO & President Craig Jasienski has left the companyOn the 8th of March, Craig Jasienski, was replaced as CEO by Torbjorn Wist after 3.9 years in the role. As of December 2020, Craig personally held 163.19k shares (€339k worth at the time). A total of 2 executives have left over the last 12 months. Under Craig's leadership, the company delivered a total shareholder return of -47%.
お知らせ • Feb 18Wallenius Wilhelmsen Plans World’s First Full Scale Wind-Powered RoRo ShipWallenius Wilhelmsen ASA announced its most ambitious sustainability initiative to date: The Orcelle Wind – a wind-powered Pure Car and Truck Carrier that will achieve up to 90% reduced emissions compared to today’s best vessels. The company's goal is to have a design ready for contracting with a shipyard by mid-2022, and a finished vessel ready for the high seas by 2025. The transoceanic shipping industry is the most carbon efficient mode of transport, yet it accounts for nearly 3% of global man-made GHG emissions, a share that is growing. At present, the industry has no viable substitute for carbon-based fuels. Building on the Oceanbird concept developed by maritime consultancy Wallenius Marine, Wallenius Wilhelmsen will take the concept forward by applying its extensive knowledge from the RoRo business, and conduct a comprehensive viability evaluation. There are many considerations that require attention before finalising the Orcelle Wind specification. The features listed below provide a good indication of what can be anticipated: Overall car capacity of 7,000 vehicles. Ability to carry heavy machinery and breakbulk cargo, in addition to cars. Length of around 220m and beam (width) of approximately 40m. Speeds of 10-12kts under sail that can be increased with the supplemental power system.
Recent Insider Transactions • Feb 16Chief Financial Officer recently bought €11k worth of stockOn the 10th of February, Torbjorn Wist bought around 5k shares on-market at roughly €2.23 per share. This was the largest purchase by an insider in the last 3 months. This was Torbjorn's only on-market trade for the last 12 months.
Recent Insider Transactions • Feb 16Chief Financial Officer recently bought €11k worth of stockOn the 10th of February, Torbjorn Wist bought around 5k shares on-market at roughly €2.23 per share. This was the largest purchase by an insider in the last 3 months. This was Torbjorn's only on-market trade for the last 12 months.
Reported Earnings • Feb 12Full year 2020 earnings released: US$0.68 loss per share (vs US$0.22 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$2.96b (down 24% from FY 2019). Net loss: US$286.0m (down 408% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Analyst Estimate Surprise Post Earnings • Feb 12Revenue beats expectationsRevenue exceeded analyst estimates by 0.05%. Over the next year, revenue is forecast to grow 20%, compared to a 17% growth forecast for the Shipping industry in Germany.
Is New 90 Day High Low • Feb 11New 90-day high: €2.50The company is up 32% from its price of €1.90 on 12 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.21 per share.
Is New 90 Day High Low • Jan 21New 90-day high: €2.38The company is up 56% from its price of €1.52 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 39% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.60 per share.
Is New 90 Day High Low • Jan 06New 90-day high: €2.29The company is up 77% from its price of €1.29 on 08 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 35% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.06 per share.
お知らせ • Dec 13+ 5 more updatesWallenius Wilhelmsen ASA to Report First Half, 2021 Results on Aug 17, 2021Wallenius Wilhelmsen ASA announced that they will report first half, 2021 results on Aug 17, 2021
Analyst Estimate Surprise Post Earnings • Nov 12Revenue misses expectationsRevenue missed analyst estimates by 3.6%. Over the next year, revenue is forecast to grow 7.6%, compared to a 2.9% growth forecast for the Shipping industry in Germany.
Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS US$0.01The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$697.0m (down 27% from 3Q 2019). Net income: US$5.00m (down 85% from 3Q 2019). Profit margin: 0.7% (down from 3.5% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 89% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 10New 90-day high: €1.93The company is up 60% from its price of €1.21 on 11 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €8.23 per share.
Is New 90 Day High Low • Oct 21New 90-day high: €1.50The company is up 25% from its price of €1.20 on 23 July 2020. The German market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.90 per share.
