Wärtsilä Oyj Abp provides technologies and lifecycle solutions for the marine and energy markets worldwide. More Details
Reasonable growth potential with adequate balance sheet.
Share Price & News
How has Wärtsilä Oyj Abp's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WRT1V is less volatile than 75% of Finnish stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: WRT1V's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: WRT1V exceeded the Finnish Machinery industry which returned 23.6% over the past year.
Return vs Market: WRT1V exceeded the Finnish Market which returned 30.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Wärtsilä Oyj Abp's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StEstimating The Fair Value Of Wärtsilä Oyj Abp (HEL:WRT1V)
2 weeks ago | Simply Wall StWärtsilä Oyj Abp's (HEL:WRT1V) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
4 weeks ago | Simply Wall StWärtsilä Oyj Abp (HEL:WRT1V) Shareholders Booked A 73% Gain In The Last Year
Is Wärtsilä Oyj Abp undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: WRT1V (€12.58) is trading above our estimate of fair value (€10.21)
Significantly Below Fair Value: WRT1V is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: WRT1V is poor value based on its PE Ratio (52.5x) compared to the Finnish Machinery industry average (36.6x).
PE vs Market: WRT1V is poor value based on its PE Ratio (52.5x) compared to the Finnish market (25.9x).
Price to Earnings Growth Ratio
PEG Ratio: WRT1V is poor value based on its PEG Ratio (2.3x)
Price to Book Ratio
PB vs Industry: WRT1V is overvalued based on its PB Ratio (3.5x) compared to the FI Machinery industry average (3x).
How is Wärtsilä Oyj Abp forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WRT1V's forecast earnings growth (22.4% per year) is above the savings rate (0.2%).
Earnings vs Market: WRT1V's earnings (22.4% per year) are forecast to grow faster than the Finnish market (11.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: WRT1V's revenue (7.3% per year) is forecast to grow faster than the Finnish market (3% per year).
High Growth Revenue: WRT1V's revenue (7.3% 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 (14.9%).
How has Wärtsilä Oyj Abp performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WRT1V has high quality earnings.
Growing Profit Margin: WRT1V's current net profit margins (3.3%) are higher than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: WRT1V's earnings have declined by 17.9% 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 (-4.1%) over the past year, making it difficult to compare to the Machinery industry average (10.9%).
Return on Equity
High ROE: WRT1V's Return on Equity (6.4%) is considered low.
How is Wärtsilä Oyj Abp's financial position?
Financial Position Analysis
Short Term Liabilities: WRT1V's short term assets (€3.7B) exceed its short term liabilities (€2.8B).
Long Term Liabilities: WRT1V's short term assets (€3.7B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: WRT1V's debt to equity ratio (45.8%) is considered high.
Reducing Debt: WRT1V's debt to equity ratio has increased from 42.5% to 45.8% over the past 5 years.
Debt Coverage: WRT1V's debt is well covered by operating cash flow (70.9%).
Interest Coverage: WRT1V's interest payments on its debt are well covered by EBIT (11.8x coverage).
What is Wärtsilä Oyj Abp current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: WRT1V's dividend (1.59%) isn’t notable compared to the bottom 25% of dividend payers in the Finnish market (1.61%).
High Dividend: WRT1V's dividend (1.59%) is low compared to the top 25% of dividend payers in the Finnish market (3.46%).
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.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (83.5%), WRT1V's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: WRT1V's dividends in 3 years are forecast to be covered by earnings (59.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Håkan Agnevall (55 yo)
Mr. Håkan Agnevall, M.Sc. (Tech), MBA., has been the President of Volvo Bussar AB since June 2013. Mr. Agnevall has worked in industry for many years and has extensive Swedish and international experience ...
Experienced Management: WRT1V's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: WRT1V's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
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 company bio, employee growth, exchange listings and data sources
- Name: Wärtsilä Oyj Abp
- Ticker: WRT1V
- Exchange: HLSE
- Founded: 1834
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €7.422b
- Shares outstanding: 590.02m
- Website: https://www.wartsila.com
Number of Employees
- Wärtsilä Oyj Abp
- Hiililaiturinkuja 2
Wärtsilä Oyj Abp provides technologies and lifecycle solutions for the marine and energy markets worldwide. It offers gas, multi-fuel, liquid fuel, biofuel, and hybrid power plants; and hydro, and project ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/22 21:50|
|End of Day Share Price||2021/07/22 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.