WAWI.OL

Strong BuyFull HouseAI screen pass

Wallenius Wilhelmsen ASA · Industrials · Norway · $8.1B

NOK 182.00 -1.2% · close 5 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

96
StockRank
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Quality
70
Value
72
Momentum
59

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P/E (TTM)
11.6x
peers 18.3x
ROE
21.9%
peers 14.4%
D/E
0.7x
peers 0.6x
Dividend %
8.5%
trailing yield
AI screening note

Meets all eligibility criteria and benefits from a strong tailwind in global logistics; the significant +22.5% forward-EPS revision provides strong fundamental backing for the quantitative rank.

ABOUT WALLENIUS WILHELMSEN ASA

Read

Wallenius Wilhelmsen ASA is a global market leader in roll-on/roll-off (RoRo) shipping and vehicle logistics, transporting cars, trucks, and heavy industrial equipment worldwide. The company's competitive moat is its specialized fleet of large car carriers, global network of terminal assets, and long-term contracts with major automotive manufacturers. It is a dominant, vertically integrated logistics provider critical to the global automotive supply chain.

FINANCIAL SUMMARY (NOK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue48.4B49.4B50.9B50.2B1.3%49.4B51.2B51.5B1.2%
EPS (NOK)15.3419.1722.0523.1014.6%15.8517.5317.94-11.9%
Shares422.5M422.5M422.7M422.8M+0.1%422.9M———
Debt39.2B35.6B30.2B26.9B-11.8%25.3B———
Equity27.1B29.2B31.8B31.6B5.2%————
Op CF12.4B17.0B17.0B16.7B10.4%13.7B———
Inv CF-594.4M-872.4M-1.0B642.3M—————
Fin CF-7.0B-11.4B-18.5B-20.6B—————
Loading 1Y...
PRICE (1Y) · NOK+10.0%
15816417117818421 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 66% of stocks we rank over the past year (33% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
NOK 182.00
RSI (14)
56.2
52-Week Range-2.2% from high
Low NOK 74.17High NOK 186.00

SCORE BREAKDOWN

Quality
70
ROIC
24.5%92.0
ROE
21.9%87.4
GP/Assets
21.1%61.2
Op. Margin
13.5%73.4
FCF/Assets
19.2%97.0
Piotroski
776.6
Int. Cover
7.3x45.9
D/E Ratio
0.72x29.0
Current Ratio
1.24x26.7
Value
72
P/E (TTM)
11.6x76.3
EV/EBITDA
7.5x73.2
P/FCF
5.4x88.1
P/B
2.5x40.6
P/S
1.6x47.7
Div Yield
8.5%97.7
Momentum
59
52W High %
98%95.9
RS 6M
—N/A
SMA 50/200
1.25x94.0
EPS Rev 4W
+0.2%90.3
EPS Rev 12W
+29.8%96.8
EPS Improve
+0%19.0
Q Growth
-67%5.4

FUNDAMENTALS

Market Cap
$8.1B
P/E (Forward)
11.6x
Gross Margin
32.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of WAWI.OL are excluded.

TickerCompanyMkt CapStockRankSignal
WAWI.OLWallenius Wilhelmsen ASA(you)$8.1B96Strong Buy
HAUTO.OLHöegh Autoliners ASA$3.9B88Strong Buy
SOMA.OLSolstad Maritime ASA$1.4B95Strong Buy
MPCC.OLMPC Container Ships ASA$1.5B98Strong Buy
WWI.OLWilh. Wilhelmsen Holding ASA$3.9B71Buy
ODF.OLOdfjell SE$1.1B97Strong Buy
KCC.OLKlaveness Combination Carriers ASA$618M93Strong Buy
DOFG.OLDOF Group ASA$3.4B97Strong Buy
VEI.OLVeidekke ASA$3.0B94Strong Buy
WEST.OLWestern Bulk Chartering AS$79M59Hold

Peer medians: ROE 14.4% · P/E 18.3x · Gross margin 40.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Wallenius Wilhelmsen ASA (WAWI.OL): Stock Score Summary

Wallenius Wilhelmsen ASA (WAWI.OL) has a MoatMap StockRank of 96/100 based on Quality (70/100), Value (72/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY. Meets all eligibility criteria and benefits from a strong tailwind in global logistics; the significant +22.5% forward-EPS revision provides strong fundamental backing for the quantitative rank.

Wallenius Wilhelmsen ASA is a global market leader in roll-on/roll-off (RoRo) shipping and vehicle logistics, transporting cars, trucks, and heavy industrial equipment worldwide. The company's competitive moat is its specialized fleet of large car carriers, global network of terminal assets, and long-term contracts with major automotive manufacturers. It is a dominant, vertically integrated logistics provider critical to the global automotive supply chain.

Key Financial Metrics

PriceNOK 182.00
Market Cap$8.1B
P/E (TTM)11.58
P/E (Forward)11.58
Price/Book2.46
Return on Equity21.9%
Return on Invested Capital24.5%
Debt/Equity0.72x
Gross Margin32.1%
Operating Margin13.5%
Revenue Growth-3.3%
Dividend Yield8.5%
Free Cash Flow$1.5B

Wallenius Wilhelmsen ASA operates in the Marine Shipping industry, part of the Industrials sector (Norway).

Frequently Asked Questions

What is Wallenius Wilhelmsen ASA’s (WAWI.OL) StockRank?
MoatMap’s StockRank for Wallenius Wilhelmsen ASA (WAWI.OL) is 96/100, with a Strong Buy signal. It is a composite of Quality (70), Value (72), and Momentum (59) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Wallenius Wilhelmsen ASA have an economic moat?
Wallenius Wilhelmsen ASA (WAWI.OL) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wallenius Wilhelmsen ASA a buy, hold, or sell?
MoatMap’s current signal for Wallenius Wilhelmsen ASA (WAWI.OL) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Wallenius Wilhelmsen ASA in?
Wallenius Wilhelmsen ASA (WAWI.OL) operates in the Industrials sector, specifically the Marine Shipping industry (Norway).