Wärtsilä Oyj Abp WRT1V.HE
Composite 61/100; the shares have moved about 39% 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.
Momentum ranks 32/100 — a moderate mark against it.
Balance-sheet strength ranks 82/100 — a strong point in its favour. Growth ranks 70/100 — a moderate point in its favour. Quality ranks 67/100 — a moderate point in its favour.
Momentum ranks 32/100 — a moderate mark against it. Income ranks 46/100 — a slight mark against it.
What the company does Wärtsilä provides marine and energy technologies including engines, hybrid power plants, energy storage, and digital energy platforms. Its Quantum BESS and GEMS software target decarbonisation and asset optimization across sectors.
Key financials The company posts ROE 26.4%, ROA 6.1%, ROCE 26.6% and net margin 9.6%. Revenue fell -2.2% while EPS rose 7.8%, with gross margin 46.7% and operating margin 12.1%.
Stock health Strength pillar is high at 81.6/100, but growth and momentum score 43.4/100 and 43.0/100 respectively. RSI(14) is 36.50, indicating oversold conditions.
Price vs fair value The stock trades at a PREMIUM of 41.50% versus our fair-value estimate and a discount of 12.74% versus the analyst 12-month target. - Fair value 17.09 vs price 29.22 (PREMIUM 41.50%) (fair-value estimate) - Analyst target 32.94 vs price 29.22 (discount 12.74%) (analyst count 16.0) - Valuation percentile 43.5/100 and PEG 14.67 signal rich pricing (Valuation percentile 43.5/100; Forward PEG 14.67) - Strength score 81.6/100 supports quality but growth and momentum lag (Strength 81.6)
Looking forward Forward P/E 25.64 and EV/EBITDA 14.52 imply expectations for sustained profitability. Execution on energy storage and decarbonisation contracts will be key to closing the valuation gap.
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.