Wärtsilä Oyj Abp

OTCPK:WRTB.F Stock Report

Market Cap: US$11.1b

Wärtsilä Oyj Abp Valuation

Is WRTB.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WRTB.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$22.05
Fair Value
18.4% undervalued intrinsic discount
18
Number of Analysts

Below Fair Value: WRTB.F ($18) is trading below our estimate of fair value ($22.05)

Significantly Below Fair Value: WRTB.F is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WRTB.F?

Key metric: As WRTB.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for WRTB.F. This is calculated by dividing WRTB.F's market cap by their current earnings.
What is WRTB.F's PE Ratio?
PE Ratio24.5x
Earnings€438.00m
Market Cap€10.61b

Price to Earnings Ratio vs Peers

How does WRTB.F's PE Ratio compare to its peers?

The above table shows the PE ratio for WRTB.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.9x
LECO Lincoln Electric Holdings
23.4x10.6%US$11.0b
ITT ITT
25.6x5.4%US$12.0b
NDSN Nordson
27x9.0%US$12.4b
MIDD Middleby
23.5x10.1%US$9.1b
WRTB.F Wärtsilä Oyj Abp
24.5x11.3%US$10.6b

Price-To-Earnings vs Peers: WRTB.F is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the peer average (24.4x).

Price to Earnings Ratio vs Industry

How does WRTB.F's PE Ratio compare vs other companies in the US Machinery Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AIRJ AirJoule Technologies
2xn/aUS$433.90m
CVGI Commercial Vehicle Group
2.6x-37.8%US$69.55m
FATH Fathom Digital Manufacturing
2.6xn/aUS$35.24m
No more companies available in this PE range
WRTB.F 24.5xIndustry Avg. 23.5xNo. of Companies9PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WRTB.F is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the US Machinery industry average (23.2x).

Price to Earnings Ratio vs Fair Ratio

What is WRTB.F'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.

WRTB.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WRTB.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst WRTB.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$18.55
0%
18.5%US$23.43US$10.93n/a18
Jan ’26US$17.24
US$18.83
+9.2%
19.4%US$23.76US$11.09n/a17
Dec ’25n/a
US$18.70
0%
20.1%US$23.69US$10.53n/a17
Nov ’25US$19.25
US$19.36
+0.6%
20.9%US$24.44US$10.86n/a17
Oct ’25n/a
US$19.49
0%
21.3%US$25.70US$11.18n/a17
Sep ’25n/a
US$19.16
0%
20.5%US$24.14US$10.97n/a17
Aug ’25n/a
US$18.84
0%
20.6%US$23.82US$10.83n/a17
Jul ’25US$20.55
US$17.90
-12.9%
22.4%US$23.55US$10.28n/a17
Jun ’25US$20.50
US$17.65
-13.9%
21.9%US$22.70US$10.38n/a17
May ’25US$17.45
US$16.85
-3.4%
21.9%US$22.45US$10.26n/a17
Apr ’25US$15.39
US$14.94
-2.9%
18.0%US$18.46US$9.77n/a17
Mar ’25US$15.36
US$14.81
-3.6%
18.1%US$18.37US$9.73n/a17
Feb ’25US$14.85
US$14.60
-1.7%
19.1%US$18.48US$9.46n/a17
Jan ’25US$14.37
US$13.32
-7.3%
19.6%US$17.41US$9.25US$17.2417
Dec ’24US$13.07
US$13.26
+1.4%
18.4%US$16.31US$9.24n/a17
Nov ’24n/a
US$12.61
0%
19.2%US$15.85US$8.61US$19.2517
Oct ’24n/a
US$12.25
0%
20.0%US$15.76US$8.40n/a17
Sep ’24n/a
US$12.92
0%
18.5%US$15.96US$8.80n/a17
Aug ’24US$12.25
US$12.93
+5.5%
19.5%US$16.04US$7.94n/a17
Jul ’24US$11.05
US$11.84
+7.1%
18.8%US$15.34US$7.67US$20.5517
Jun ’24US$11.77
US$11.31
-3.9%
16.2%US$13.89US$7.48US$20.5017
May ’24US$11.28
US$11.36
+0.8%
18.5%US$14.34US$7.17US$17.4517
Apr ’24n/a
US$10.32
0%
20.8%US$13.94US$5.36US$15.3917
Mar ’24US$9.71
US$10.17
+4.7%
21.7%US$13.88US$5.34US$15.3616
Feb ’24US$9.70
US$10.08
+3.9%
20.4%US$14.28US$5.49US$14.8516
Jan ’24US$8.45
US$9.30
+10.0%
21.4%US$13.78US$5.51US$14.3716
Analyst Price Target
Consensus Narrative from 18 Analysts
US$17.57
Fair Value
2.4% overvalued intrinsic discount
18
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 18:08
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Wärtsilä Oyj Abp is covered by 41 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Vlad SergievskiiBarclays
Olivier EsnouBNP Paribas Exane