What is Wilh. Wilhelmsen Holding ASA's (WWIB.OL) StockRank?

MoatMap's StockRank for Wilh. Wilhelmsen Holding ASA (WWIB.OL) is 97/100, with a Strong Buy signal. This is a composite score combining Quality (81), Value (59), and Momentum (56) factor ranks across MoatMap's 19,000+ stock universe.

Does Wilh. Wilhelmsen Holding ASA have an economic moat?

Wilh. Wilhelmsen Holding ASA (WWIB.OL) has a Quality factor score of 81/100. 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 financial characteristics of a moated business.

Is Wilh. Wilhelmsen Holding ASA a buy, hold, or sell?

MoatMap's current signal for Wilh. Wilhelmsen Holding ASA (WWIB.OL) is Strong Buy, based on a StockRank of 97/100. 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 (WWIB.OL) operates in the Industrials sector, specifically the Marine Shipping industry (Norway).

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WWIB.OL

STRONG BUYFLAG

Wilh. Wilhelmsen Holding ASA · Industrials · Norway · $2.9B · Avg Vol: $779K/d

StockRank

P/E (TTM)

4.4x

ROE

20.6%

D/E

0.1x

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Wilh. Wilhelmsen is a maritime industrial group that stands to benefit from rising shipping complexity and geopolitical disruptions. However, the capital-intensive nature of maritime logistics and its cyclicality conflict with our preference for asset-light compounders, keeping it on our watch list rather than in the core portfolio.

COMPANY DESCRIPTION

Wilh. Wilhelmsen Holding ASA (Class B shares) is a leading global maritime industry group with a diversified portfolio spanning shipping, logistics, marine products, and offshore wind services. The company's competitive moat lies in its global maritime service network and its major ownership stake in Wallenius Wilhelmsen. It operates as a long-term industrial holding company, leveraging its deep maritime heritage to invest in sustainable ocean-based industries.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	102M	111M	123M	134M	9.4%
EPS	0.97	1.14	1.24	1.68	20.0%
Shares	45M	45M	45M	42M	-5.0%
Debt	71M	66M	47M	46M	-13.3%
Equity	246M	252M	279M	353M	12.7%
Op CF	7M	21M	14M	23M	50.2%
Inv CF	648,969	7M	23M	18M	—
Fin CF	-15M	-21M	-41M	-38M	—

PRICE (1M)+3.8%

SMA 50SMA 200

$67.60

RSI (14)

44.9

52W High

$72.14

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

20.2%90.3

ROE

20.6%87.0

GP/Assets

86.0%97.5

Op. Margin

10.7%63.7

FCF/Assets

45.7%99.0

Piotroski

—75.7

Int. Cover

28.7x72.5

D/E Ratio

0.13x73.8

Current Ratio

1.64x47.6

Value

P/E (TTM)

4.4x97.5

EV/EBITDA

18.6x26.8

P/FCF

121.9x67.1

P/B

0.1x98.4

P/S

2.3x36.6

Div Yield

0.4%15.5

Momentum

52W High %

94%84.9

RS 6M

0%65.6

SMA 50/200

1.14x74.9

EPS Rev 4W

-0.2%34.2

EPS Rev 12W

—N/A

EPS Improve

-56%2.6

Q Growth

-14%27.5

FUNDAMENTALS

Market Cap

$2.9B

P/E (Forward)

10.0x

Gross Margin

33.0%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
WWIB.OL	Wilh. Wilhelmsen Holding ASA(you)	$2.9B	97	STRONG BUY
HAUTO.OL	Höegh Autoliners ASA	$2.8B	100	STRONG BUY
WAWI.OL	Wallenius Wilhelmsen ASA	$5.4B	99	STRONG BUY
SOMA.OL	Solstad Maritime ASA	$1.4B	99	STRONG BUY
MPCC.OL	MPC Container Ships ASA	$1.2B	99	STRONG BUY
ODFB.OL	Odfjell SE	$896M	96	STRONG BUY
SOFF.OL	Solstad Offshore ASA	$727M	99	STRONG BUY
KCC.OL	Klaveness Combination Carriers ASA	$572M	92	STRONG BUY
VEI.OL	Veidekke ASA	$2.6B	98	STRONG BUY
DOFG.OL	DOF Group ASA	$3.2B	99	STRONG BUY

Peer medians: ROE 16.2% · P/E 18.0x · Gross margin 39.1%

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

Wilh. Wilhelmsen Holding ASA (WWIB.OL) has a MoatMap StockRank of 97/100 based on Quality (81/100), Value (59/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. Wilh. Wilhelmsen is a maritime industrial group that stands to benefit from rising shipping complexity and geopolitical disruptions. However, the capital-intensive nature of maritime logistics and its cyclicality conflict with our preference for asset-light compounders, keeping it on our watch list rather than in the core portfolio.

Key Financial Metrics

Price	$67.60
Market Cap	$2.9B
P/E (TTM)	4.42
P/E (Forward)	9.99
Price/Book	0.09
Return on Equity	20.6%
Return on Invested Capital	20.2%
Debt/Equity	12.70
Gross Margin	33.0%
Operating Margin	10.7%
Revenue Growth	3.4%
Dividend Yield	0.4%
Free Cash Flow	$24M

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 (WWIB.OL) StockRank?: MoatMap’s StockRank for Wilh. Wilhelmsen Holding ASA (WWIB.OL) is 97/100, with a Strong Buy signal. It is a composite of Quality (81), Value (59), and Momentum (56) factor ranks across MoatMap’s 19,000+ stock universe.
Does Wilh. Wilhelmsen Holding ASA have an economic moat?: Wilh. Wilhelmsen Holding ASA (WWIB.OL) has a Quality factor score of 81/100. 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 (WWIB.OL) is Strong Buy, based on a StockRank of 97/100. 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 (WWIB.OL) operates in the Industrials sector, specifically the Marine Shipping industry (Norway).