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WWI.OL

STRONG BUYAPPROVE

Wilh. Wilhelmsen Holding ASA · Industrials · Norway · $2.9B · Avg Vol: $934K/d

94
StockRank
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Q
83
V
60
M
54
P/E (TTM)
4.9x
ROE
20.6%
D/E
0.1x
Dividend %
2.7%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Wilh. Wilhelmsen Holding owns maritime services businesses and a large stake in a leading car-carrier shipping operator, giving it a strong quality score (Q83) and a substantial net asset backing at a holding-company discount. The 3.7% consensus trim reflects freight rate marks. Nothing adverse is known on accounting or solvency.

COMPANY DESCRIPTION

Wilh. Wilhelmsen Holding ASA is a global maritime industry group with investments in shipping, logistics, maritime services, and renewable energy technologies. The company's competitive moat is its extensive global maritime network, providing agency services, ship management, and marine products to thousands of vessels worldwide. It is a diversified, family-controlled maritime conglomerate with a strong balance sheet and active ownership in Wallenius Wilhelmsen.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue943.0M1.0B1.1B1.2B9.4%1.2B1.3B1.3B2.6%
EPS8.9810.5211.4715.5220.0%15.2210.159.29-22.6%
Shares44.6M44.2M42.9M42.0M-5.9%32.4M———
Debt654.0M608.0M434.0M426.0M-13.3%430.0M———
Equity2.3B2.3B2.6B3.3B12.7%————
Op CF64.0M194.0M133.0M217.0M50.2%175.0M———
Inv CF6.0M63.0M217.0M166.0M—————
Fin CF-138.0M-196.0M-382.0M-348.0M—————
Loading 1Y...
PRICE (1Y)+0.5%
68.9570.3871.8273.2674.69Jun 10Jul 1Jul 21
SMA 50SMA 200
Close
$74.39
RSI (14)
74.8
52W High
$76.64
From 52W High
1.0%

SCORE BREAKDOWN

Quality
83
ROIC
20.2%90.3
ROE
20.6%86.8
GP/Assets
86.0%98.2
Op. Margin
10.7%63.9
FCF/Assets
45.7%99.2
Piotroski
775.1
Int. Cover
28.7x67.1
D/E Ratio
0.13x71.9
Current Ratio
1.64x48.0
Value
60
P/E (TTM)
4.9x97.6
EV/EBITDA
20.1x25.6
P/FCF
13.5x63.9
P/B
1.0x77.6
P/S
2.5x32.4
Div Yield
2.7%58.9
Momentum
54
52W High %
97%95.2
RS 6M
0%71.0
SMA 50/200
1.12x74.6
EPS Rev 4W
-5.3%7.3
EPS Rev 12W
—N/A
EPS Improve
-41%4.2
Q Growth
-14%27.4

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
8.2x
Gross Margin
33.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
WWI.OLWilh. Wilhelmsen Holding ASA(you)$2.9B94STRONG BUY
HAUTO.OLHöegh Autoliners ASA$2.9B97STRONG BUY
WAWI.OLWallenius Wilhelmsen ASA$5.7B98STRONG BUY
MPCC.OLMPC Container Ships ASA$1.2B98STRONG BUY
SOMA.OLSolstad Maritime ASA$1.2B98STRONG BUY
ODF.OLOdfjell SE$862M92STRONG BUY
SOFF.OLSolstad Offshore ASA$605M98STRONG BUY
KCC.OLKlaveness Combination Carriers ASA$546M91STRONG BUY
DOFG.OLDOF Group ASA$2.8B97STRONG BUY
VEI.OLVeidekke ASA$2.6B96STRONG BUY

Peer medians: ROE 14.6% · P/E 18.2x · Gross margin 39.9%

Wilh. Wilhelmsen Holding ASA (WWI.OL) — Stock Score Summary

Wilh. Wilhelmsen Holding ASA (WWI.OL) has a MoatMap StockRank of 94/100 based on Quality (83/100), Value (60/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY. Wilh. Wilhelmsen Holding owns maritime services businesses and a large stake in a leading car-carrier shipping operator, giving it a strong quality score (Q83) and a substantial net asset backing at a holding-company discount. The 3.7% consensus trim reflects freight rate marks. Nothing adverse is known on accounting or solvency.

Wilh. Wilhelmsen Holding ASA is a global maritime industry group with investments in shipping, logistics, maritime services, and renewable energy technologies. The company's competitive moat is its extensive global maritime network, providing agency services, ship management, and marine products to thousands of vessels worldwide. It is a diversified, family-controlled maritime conglomerate with a strong balance sheet and active ownership in Wallenius Wilhelmsen.

Key Financial Metrics

Price$74.39
Market Cap$2.9B
P/E (TTM)4.87
P/E (Forward)8.21
Price/Book0.95
Return on Equity20.6%
Return on Invested Capital20.2%
Debt/Equity0.13x
Gross Margin33.0%
Operating Margin10.7%
Revenue Growth3.4%
Dividend Yield2.7%
Free Cash Flow$218M

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

Frequently Asked Questions

What is Wilh. Wilhelmsen Holding ASA’s (WWI.OL) StockRank?
MoatMap’s StockRank for Wilh. Wilhelmsen Holding ASA (WWI.OL) is 94/100, with a Strong Buy signal. It is a composite of Quality (83), Value (60), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wilh. Wilhelmsen Holding ASA have an economic moat?
Wilh. Wilhelmsen Holding ASA (WWI.OL) has a Quality factor score of 83/100. 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 Wilh. Wilhelmsen Holding ASA a buy, hold, or sell?
MoatMap’s current signal for Wilh. Wilhelmsen Holding ASA (WWI.OL) is Strong Buy, based on a StockRank of 94/100. 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 Wilh. Wilhelmsen Holding ASA in?
Wilh. Wilhelmsen Holding ASA (WWI.OL) operates in the Industrials sector, specifically the Marine Shipping industry (Norway).
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