WRT1V Stock Analysis: Wartsila Abp | HE
Specialty Industrial Machinery | HE, Finland | Market Cap: 18.117m EUR | 12M Return: 29.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 29.6M
EPS Trend: 96.0%
Qual. Beats: -1
Rev. Trend: 89.2%
Qual. Beats: -1
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Wärtsilä Oyj Abp is a Finland-based industrial technology company that supplies equipment, systems, and lifecycle services for the global marine and energy markets. Its product portfolio spans engine-based and hybrid power plants, battery energy storage systems (notably the Quantum BESS line), data centre power solutions, and the GEMS Digital Energy Platform for asset monitoring and optimization.
For marine customers, the company offers power and propulsion technologies (including hybrid and electric ship solutions), propulsors, shaft line components, and gas and exhaust handling systems such as ballast water management and wastewater treatment. It complements these products with a broad service network covering spare parts, maintenance, lifecycle upgrades, simulation and training, marine navigation, and decarbonization solutions aimed at both existing fleets and newbuild vessels.
Operating in the Industrial Machinery & Supplies & Components sub-industry, Wärtsilä derives most of its revenue from cyclical end-markets-particularly global shipbuilding, commercial shipping, and power generation-where demand is closely tied to trade volumes, fuel and emissions regulation, and the maritime sectors gradual shift toward alternative fuels and hybrid propulsion.
- IMO emissions rules boost scrubber and biofuel engine orders
- Data center power demand accelerates BESS and hybrid order growth
- Services segment margin expansion lifts recurring revenue
| Net Income: 659.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 0.86 > 1.0 |
| NWC/Revenue: 15.85% < 20% (prev 14.28%; Δ 1.58% < -1%) |
| CFO/TA 0.18 > 3% & CFO 1.50b > Net Income 659.0m |
| Net Debt (-1.44b) to EBITDA (1.08b): -1.33 < 3 |
| Current Ratio: 1.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (590.7m) vs 12m ago 0.03% < -2% |
| Gross Margin: 18.70% > 18% (prev 44.67%; Δ -25.97% > 0.5%) |
| Asset Turnover: 82.71% > 50% (prev 86.83%; Δ -4.12% > 0%) |
| Interest Coverage Ratio: 29.90 > 6 (EBIT TTM 927.0m / Interest Expense TTM 31.0m) |
| A: 0.13 (Total Current Assets 6.02b - Total Current Liabilities 4.95b) / Total Assets 8.43b |
| B: 0.28 (Retained Earnings 2.35b / Total Assets 8.43b) |
| C: 0.11 (EBIT TTM 927.0m / Avg Total Assets 8.16b) |
| D: 0.43 (Book Value of Equity 2.53b / Total Liabilities 5.89b) |
| Altman-Z'' = 2.96 = A |
As of July 28, 2026, the stock is trading at EUR 30.00 with a total of 1,083,475 shares traded. Over the past week, the price has changed by -1.83%, over one month by -7.52%, over three months by -21.49% and over the past year by +29.11%.
Current recommended Stop Loss: 28.00 (which is 6.7% or 1.8 ATR below the current price).
Wartsila Abp has no consensus analysts rating.
P/E Trailing = 27.4375
P/E Forward = 26.1097
P/S = 2.6287
P/B = 6.9801
P/EG = 4.1725
Revenue TTM = 6.75b EUR
EBIT TTM = 927.0m EUR
EBITDA TTM = 1.08b EUR
Long Term Debt = 263.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 98.0m EUR (from shortTermDebt, last quarter)
Debt = 781.0m EUR (from shortLongTermDebtTotal, last quarter) + Leases 230.0m
Net Debt = -1.44b EUR (calculated: Debt 781.0m - CCE 2.22b)
Enterprise Value = 16.7b EUR (18.1b + Debt 781.0m - CCE 2.22b)
Interest Coverage Ratio = 29.90 (Ebit TTM 927.0m / Interest Expense TTM 31.0m)
EV/FCF = 12.53x (Enterprise Value 16.7b / FCF TTM 1.33b)
FCF Yield = 7.98% (FCF TTM 1.33b / Enterprise Value 16.7b)
FCF Margin = 19.72% (FCF TTM 1.33b / Revenue TTM 6.75b)
Net Margin = 9.76% (Net Income TTM 659.0m / Revenue TTM 6.75b)
Gross Margin = 18.70% ((Revenue TTM 6.75b - Cost of Revenue TTM 5.49b) / Revenue TTM)
Gross Margin QoQ = none% (prev 10.99%)
Tobins Q-Ratio = 1.98 (Enterprise Value 16.7b / Total Assets 8.43b)
Interest Expense / Debt = 3.97% (Interest Expense 31.0m / Debt 781.0m)
Taxrate = 23.10% (201.0m / 870.0m)
NOPAT = 712.8m (EBIT 927.0m * (1 - 23.10%))
Current Ratio = 1.22 (Total Current Assets 6.02b / Total Current Liabilities 4.95b)
Debt / Equity = 0.31 (Debt 781.0m / totalStockholderEquity, last quarter 2.53b)
Debt / EBITDA = -1.33 (Net Debt -1.44b / EBITDA 1.08b)
Debt / FCF = -1.08 (Net Debt -1.44b / FCF TTM 1.33b)
Total Stockholder Equity = 2.62b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.08% (Net Income 659.0m / Total Assets 8.43b)
RoE = 25.16% (Net Income TTM 659.0m / Total Stockholder Equity 2.62b)
RoCE = 32.16% (EBIT 927.0m / Capital Employed (Equity 2.62b + L.T.Debt 263.0m))
RoIC = 22.00% (NOPAT 712.8m / Invested Capital 3.24b)
WACC = 9.51% (E(18.1b)/V(18.9b) * Re(9.79%) + D(781.0m)/V(18.9b) * Rd(3.97%) * (1-Tc(0.23)))
Discount Rate = 9.79% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -10.35 | Cagr: 0.10%
[DCF] Terminal Value 73.95% ; FCFF base≈1.27b ; Y1≈1.43b ; Y5≈2.01b
[DCF] Fair Price = 45.34 (EV 25.3b - Net Debt -1.44b = Equity 26.7b / Shares 589.5m; r=9.51% [WACC]; 5y FCF grow 12.99% → 2.50% )
EPS Correlation: 95.95 | EPS CAGR: 36.12% | SUE: -1.67 | # QB: -1
Revenue Correlation: 89.17 | Revenue CAGR: 6.30% | SUE: -1.12 | # QB: -1
EPS current Quarter (2026-09-30): EPS=0.27 | Chg30d=-2.98% | Revisions=-40% | Analysts=5
EPS current Year (2026-12-31): EPS=1.13 | Chg30d=-2.25% | Revisions=-62% | GrowthEPS=+4.9% | GrowthRev=-6.7%
EPS next Year (2027-12-31): EPS=1.28 | Chg30d=-1.81% | Revisions=-38% | GrowthEPS=+13.8% | GrowthRev=+7.7%
[Analyst] Revisions Ratio: -67% (up=1, down=11)