Wallenius Wilhelmsen ASA WAWI.OL
Composite 52/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 13/100 — a strong mark against it.
Momentum ranks 85/100 — a strong point in its favour. Income ranks 79/100 — a strong point in its favour. Quality ranks 62/100 — a slight point in its favour.
Growth ranks 13/100 — a strong mark against it. Valuation ranks 34/100 — a moderate mark against it.
What the company does Wallenius Wilhelmsen ASA operates a global logistics and transportation platform across Shipping, Logistics, and Government Services, moving RoRo, breakbulk, and heavy equipment via a 127-vessel fleet serving 15 trade routes.
Key financials The company posts strong profitability (ROE 34.1%, ROA 8.0%) with gross, operating, and net margins of 34.2%, 17.0%, and 18.3%, respectively, though revenue and EPS have declined -3.4% and -29.0% recently.
Stock health Momentum is robust (3m 25.28%, 6m 41.98%, 12m 77.18%) with RSI(14) at 64.60, while quality scores are high (Quality 65.7) but growth lags (Growth 37.3).
Price vs fair value The stock trades at a PREMIUM of 73.80% to our fair-value estimate and a PREMIUM of 17.76% to the 12-month analyst target. - Premium valuation vs fair value and target (Fair-value & analyst view) - Forward P/E 8.98 vs trailing P/E 6.39 (Valuation percentile 42.7/100) - EV/EBITDA 4.08, P/B 1.95, FCF yield 0.7% (Valuation metrics) - High momentum percentile 87.8 despite weak growth score 37.3 (Sideravia pillars)
Looking forward Forward earnings (P/E 8.98) imply improved profitability, but growth headwinds persist; valuation remains rich relative to historical averages and recent fundamentals.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.