WRT1V Stock Overview
Wärtsilä Oyj Abp provides technologies and lifecycle solutions for the marine and energy markets worldwide.
Wärtsilä Oyj Abp Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€8.65|
|52 Week High||€13.87|
|52 Week Low||€6.90|
|1 Month Change||9.22%|
|3 Month Change||19.42%|
|1 Year Change||-31.47%|
|3 Year Change||-19.29%|
|5 Year Change||-54.56%|
|Change since IPO||1,631.53%|
Recent News & Updates
|WRT1V||FI Machinery||FI Market|
Return vs Industry: WRT1V exceeded the Finnish Machinery industry which returned -34.1% over the past year.
Return vs Market: WRT1V underperformed the Finnish Market which returned -20.2% over the past year.
|WRT1V Average Weekly Movement||6.1%|
|Machinery Industry Average Movement||5.5%|
|Market Average Movement||5.0%|
|10% most volatile stocks in FI Market||9.0%|
|10% least volatile stocks in FI Market||3.4%|
Stable Share Price: WRT1V is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: WRT1V's weekly volatility (6%) has been stable over the past year.
About the Company
Wärtsilä Oyj Abp provides technologies and lifecycle solutions for the marine and energy markets worldwide. The company’s marine power portfolio includes engines, propulsion systems, hybrid technology, and integrated powertrain systems; marine systems comprising products and lifecycle services related to the gas value chain, exhaust treatment, shaft line, underwater repair, and electrical integrations; voyage solutions consists of bridge infrastructure, cloud data services, decision support systems, and smart port solutions to enable shore-to-shore visibility, as well as builds end-to-end connected digital ecosystem for shipping; and decarbonization energy services include future-fuel enabled balancing power plants, hybrid solutions, energy storage, and optimization technology, such as the GEMS energy management platform. It provides power and propulsion products, such as electrical and power systems, engines and generating sets, propulsors and gears, and shaft line solutions; gas, ballast water management, freshwater generation, waste and wastewater treatment, and exhaust treatment solutions; and voyage and fleet optimization services comprising autonomy, simulation and training, fleet optimization and safety, integrated vessel control systems, port and traffic management, and dynamic positioning services.
Wärtsilä Oyj Abp Fundamentals Summary
|WRT1V fundamental statistics|
Is WRT1V overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WRT1V income statement (TTM)|
|Cost of Revenue||€3.37b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 25, 2022
|Earnings per share (EPS)||0.069|
|Net Profit Margin||0.76%|
How did WRT1V perform over the long term?See historical performance and comparison
2.8%Current Dividend Yield
Does WRT1V pay a reliable dividends?See WRT1V dividend history and benchmarks
|Wärtsilä Oyj Abp dividend dates|
|Ex Dividend Date||Sep 28 2022|
|Dividend Pay Date||Oct 06 2022|
|Days until Ex dividend||50 days|
|Days until Dividend pay date||58 days|
Does WRT1V pay a reliable dividends?See WRT1V dividend history and benchmarks
Is WRT1V undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WRT1V?
Other financial metrics that can be useful for relative valuation.
|What is WRT1V's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does WRT1V's PE Ratio compare to its peers?
|WRT1V PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
VALMT Valmet Oyj
KNEBV KONE Oyj
WRT1V Wärtsilä Oyj Abp
Price-To-Earnings vs Peers: WRT1V is expensive based on its Price-To-Earnings Ratio (124.5x) compared to the peer average (17.4x).
Price to Earnings Ratio vs Industry
How does WRT1V's PE Ratio compare vs other companies in the European Machinery Industry?
Price-To-Earnings vs Industry: WRT1V is expensive based on its Price-To-Earnings Ratio (124.5x) compared to the Finnish Machinery industry average (26.6x)
Price to Earnings Ratio vs Fair Ratio
What is WRT1V's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||124.5x|
|Fair PE Ratio||49.9x|
Price-To-Earnings vs Fair Ratio: WRT1V is expensive based on its Price-To-Earnings Ratio (124.5x) compared to the estimated Fair Price-To-Earnings Ratio (49.9x).
Share Price vs Fair Value
What is the Fair Price of WRT1V when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WRT1V (€8.65) is trading below our estimate of fair value (€18.54)
Significantly Below Fair Value: WRT1V is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Wärtsilä Oyj Abp forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WRT1V's forecast earnings growth (42.2% per year) is above the savings rate (0.2%).
Earnings vs Market: WRT1V's earnings (42.2% per year) are forecast to grow faster than the Finnish market (7.8% per year).
High Growth Earnings: WRT1V's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: WRT1V's revenue (5.4% per year) is forecast to grow faster than the Finnish market (1.7% per year).
High Growth Revenue: WRT1V's revenue (5.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WRT1V's Return on Equity is forecast to be low in 3 years time (16.6%).
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How has Wärtsilä Oyj Abp performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WRT1V has a large one-off loss of €121.0M impacting its June 30 2022 financial results.
Growing Profit Margin: WRT1V's current net profit margins (0.8%) are lower than last year (3.3%).
Past Earnings Growth Analysis
Earnings Trend: WRT1V's earnings have declined by 29.9% per year over the past 5 years.
Accelerating Growth: WRT1V's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: WRT1V had negative earnings growth (-71.1%) over the past year, making it difficult to compare to the Machinery industry average (-15.4%).
Return on Equity
High ROE: WRT1V's Return on Equity (2.1%) is considered low.
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How is Wärtsilä Oyj Abp's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: WRT1V's short term assets (€3.8B) exceed its short term liabilities (€3.3B).
Long Term Liabilities: WRT1V's short term assets (€3.8B) exceed its long term liabilities (€991.0M).
Debt to Equity History and Analysis
Debt Level: WRT1V's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: WRT1V's debt to equity ratio has increased from 29.6% to 33% over the past 5 years.
Debt Coverage: WRT1V's debt is well covered by operating cash flow (29.5%).
Interest Coverage: WRT1V's interest payments on its debt are well covered by EBIT (23.1x coverage).
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What is Wärtsilä Oyj Abp current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: WRT1V's dividend (2.78%) is higher than the bottom 25% of dividend payers in the Finnish market (2.33%).
High Dividend: WRT1V's dividend (2.78%) is low compared to the top 25% of dividend payers in the Finnish market (4.88%).
Stability and Growth of Payments
Stable Dividend: WRT1V's dividend payments have been volatile in the past 10 years.
Growing Dividend: WRT1V's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (339.9%), WRT1V's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (252.9%), WRT1V's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hakan Agnevall (56 yo)
Mr. Hakan Agnevall, M.Sc. (Tech), MBA., has been the President of Volvo Bussar Aktiebolag (formerly known as Volvo Bussar AB) since June 2013. Mr. Agnevall serves as President and CEO at Wärtsilä Oyj Abp s...
Experienced Management: WRT1V's management team is considered experienced (2.1 years average tenure).
Experienced Board: WRT1V's board of directors are considered experienced (3.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Wärtsilä Oyj Abp's employee growth, exchange listings and data sources
- Name: Wärtsilä Oyj Abp
- Ticker: WRT1V
- Exchange: HLSE
- Founded: 1834
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: €5.103b
- Shares outstanding: 590.02m
- Website: https://www.wartsila.com
Number of Employees
- Wärtsilä Oyj Abp
- Hiililaiturinkuja 2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/08 00:00|
|End of Day Share Price||2022/08/08 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.