Wallenius Wilhelmsen (DB:WNL) - Stock Price, News & Analysis

WNL Stock Overview

Engages in the logistics and transportation business worldwide. More details

WNL fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	2/6
Past Performance	5/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 79.8% below our estimate of its fair value

Earnings are forecast to grow 6.41% per year

Earnings grew by 4.1% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 26.6%

Risk Analysis

Unstable dividend track record

Wallenius Wilhelmsen ASA Competitors

Hapag-Lloyd

XTRA:HLAG

€28.7b

Wilson

DB:PM1

€258.8m

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft

HMSE:NEP

€111.9m

Sixt

XTRA:SIX2

€3.0b

Price History & Performance

Summary of all time highs, changes and price drops for Wallenius Wilhelmsen
Historical stock prices
Current Share Price	NOK 9.80
52 Week High	NOK 11.98
52 Week Low	NOK 7.38
Beta	1.45
11 Month Change	-9.31%
3 Month Change	9.75%
1 Year Change	18.80%
33 Year Change	144.26%
5 Year Change	364.66%
Change since IPO	299.80%

Recent updates

Shareholder Returns

	WNL	DE Shipping	DE Market
7D	5.9%	4.9%	-0.4%
1Y	18.8%	9.9%	7.1%

Return vs Industry: WNL exceeded the German Shipping industry which returned 9.9% over the past year.

Return vs Market: WNL exceeded the German Market which returned 7.1% over the past year.

Price Volatility

Is WNL's price volatile compared to industry and market?
WNL volatility
WNL Average Weekly Movement	6.6%
Shipping Industry Average Movement	5.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: WNL has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: WNL's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1861	8,527	Lasse Kristoffersen	www.walleniuswilhelmsen.com

Wallenius Wilhelmsen ASA, together with its subsidiaries, engages in the logistics and transportation business worldwide. It operates through three segments: Shipping Services, Logistics Services, and Government Services. The company provides liner services through a fleet of modern and versatile RoRo vessels, which carry a mix of products, such as auto, construction, mining, agriculture machinery, and breakbulk products.

Wallenius Wilhelmsen ASA Fundamentals Summary

How do Wallenius Wilhelmsen's earnings and revenue compare to its market cap?
WNL fundamental statistics
Market cap	€4.20b
Earnings (TTM)	€849.50m
Revenue (TTM)	€4.98b

4.9x

P/E Ratio

0.8x

P/S Ratio

Is WNL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WNL income statement (TTM)
Revenue	US$5.25b
Cost of Revenue	US$3.33b
Gross Profit	US$1.92b
Other Expenses	US$1.03b
Earnings	US$896.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.12
Gross Margin	36.62%
Net Profit Margin	17.07%
Debt/Equity Ratio	66.6%

How did WNL perform over the long term?

See historical performance and comparison

Dividends

9.6%

Current Dividend Yield

89%

Payout Ratio

WNL Stock Overview

Rewards

Risk Analysis

Wallenius Wilhelmsen ASA Competitors

XTRA:HLAG

€28.7b

DB:PM1

€258.8m

HMSE:NEP

€111.9m

XTRA:SIX2

€3.0b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: US$0.55 (vs US$0.70 in 3Q 2023)

Upcoming dividend of US$1.07 per share

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: US$0.69 (vs US$0.70 in 2Q 2023)

Wallenius Wilhelmsen Asa Declares Dividend for the First Half of 2024, Payable on October 10, 2024

New minor risk - Share price stability

Recent updates

Third quarter 2024 earnings released: EPS: US$0.55 (vs US$0.70 in 3Q 2023)

Upcoming dividend of US$1.07 per share

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: US$0.69 (vs US$0.70 in 2Q 2023)

Wallenius Wilhelmsen Asa Declares Dividend for the First Half of 2024, Payable on October 10, 2024

New minor risk - Share price stability

Upcoming dividend of kr7.43 per share

First quarter 2024 earnings released: EPS: US$0.39 (vs US$0.34 in 1Q 2023)

Full year 2023 earnings released: EPS: US$2.00 (vs US$1.61 in FY 2022)

Investor sentiment deteriorates as stock falls 16%

Full year 2023 earnings released: EPS: US$2.00 (vs US$1.61 in FY 2022)

Wallenius Wilhelmsen ASA Proposes Dividend for the Fiscal Year 2023, Payable on 29 May 2024 and 10 October 2024

Wallenius Wilhelmsen ASA, Annual General Meeting, Apr 30, 2024

Upcoming dividend of US$0.34 per share at 9.5% yield

Wallenius 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.

Second quarter 2023 earnings released: EPS: US$0.70 (vs US$0.25 in 2Q 2022)

Wallenius Wilhelmsen ASA Approves Dividend for the Fiscal Year 2022

First quarter 2023 earnings released: EPS: US$0.34 (vs US$0.37 in 1Q 2022)

Investor sentiment deteriorates as stock falls 20%

Upcoming dividend of US$0.51 per share at 11% yield

Full year 2022 earnings released: EPS: US$1.61 (vs US$0.32 in FY 2021)

Wallenius Wilhelmsen ASA to Report Fiscal Year 2022 Results on Mar 16, 2023

Wallenius Wilhelmsen ASA Proposes Dividend for the Fiscal Year 2022, Payable on 10 May 2023 and 22 November 2023

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: US$0.51 (vs US$0.12 in 3Q 2021)

Upcoming dividend of US$0.06 per share

Wallenius Wilhelmsen ASA to Report First Half, 2023 Results on Aug 15, 2023

Second quarter 2022 earnings released: EPS: US$0.25 (vs US$0.026 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of US$0.09 per share

Investor sentiment improved over the past week

Wallenius Wilhelmsen ASA Proposes Dividend for the Year 2021

Third quarter 2021 earnings released: EPS US$0.12 (vs US$0.012 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS US$0.03 (vs US$0.15 loss in 2Q 2020)

Wallenius Wilhelmsen to Reactivate Final 3 Vessels from Covid19 Related Layup

Full year 2020 earnings released: US$0.68 loss per share (vs US$0.22 profit in FY 2019)

New 90-day high: €2.66

Craig Jasienski to Leave Wallenius Wilhelmsen as President of the Company, Effective March 08, 2021

CEO & President Craig Jasienski has left the company

Wallenius Wilhelmsen Plans World’s First Full Scale Wind-Powered RoRo Ship

Chief Financial Officer recently bought €11k worth of stock

Chief Financial Officer recently bought €11k worth of stock

Full year 2020 earnings released: US$0.68 loss per share (vs US$0.22 profit in FY 2019)

Revenue beats expectations

New 90-day high: €2.50

New 90-day high: €2.38

New 90-day high: €2.29

Wallenius Wilhelmsen ASA to Report First Half, 2021 Results on Aug 17, 2021

Revenue misses expectations

Third quarter 2020 earnings released: EPS US$0.01

New 90-day high: €1.93

New 90-day high: €1.50

Earnings released

New 90-day high - €1.47

Shareholder Returns