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Wartsila Oyj Abp
OMXH:WRT1V

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Wartsila Oyj Abp
OMXH:WRT1V
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Price: 18.32 EUR -3.02%
Market Cap: 10.8B EUR
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Intrinsic Value

The intrinsic value of one WRT1V stock under the Base Case scenario is 21.38 EUR. Compared to the current market price of 18.32 EUR, Wartsila Oyj Abp is Undervalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WRT1V Intrinsic Value
21.38 EUR
Undervaluation 14%
Intrinsic Value
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Wartsila Oyj Abp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Business Breakdown

Wärtsilä Oyj Abp is a Finnish company at the forefront of the global energy and marine markets, renowned for its innovative solutions that enhance the efficiency and sustainability of both sectors. Founded in 1834, the company has evolved from its roots in the shipbuilding industry to become a dynamic player in providing intelligent technologies, primarily aimed at optimizing power generation and marine propulsion systems. With a strong commitment to advancing environmental sustainability, Wärtsilä focuses on the development of high-efficiency engines and integrated power solutions, allowing ships and power plants to run on a variety of energy sources, including renewable options. This strat...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Wartsila Oyj Abp

Current Assets 4.6B
Cash & Short-Term Investments 1B
Receivables 1.9B
Other Current Assets 1.6B
Non-Current Assets 2.6B
Long-Term Investments 56m
PP&E 565m
Intangibles 1.7B
Other Non-Current Assets 287m
Current Liabilities 4B
Other Current Liabilities 4B
Non-Current Liabilities 1B
Long-Term Debt 637m
Other Non-Current Liabilities 366m
Efficiency

Earnings Waterfall
Wartsila Oyj Abp

Revenue
6B EUR
Operating Expenses
-5.4B EUR
Operating Income
537m EUR
Other Expenses
-160m EUR
Net Income
377m EUR

Free Cash Flow Analysis
Wartsila Oyj Abp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Wärtsilä reported a robust quarter with an 11% increase in order intake, supported by a 23% growth in marine orders. The order book reached an all-time high of EUR 7.3 billion. Despite a 10% drop in net sales due to periodization effects, comparable operating results surged by 50%, reaching a 10% margin. Service order intake rose by 7%, and cash flow from operating activities remained strong at EUR 258 million. The company continues to focus on its decarbonization strategy, highlighting initiatives like autonomous power plants and a high-capacity battery system for energy storage.

What is Earnings Call?
Fundamental Scores

WRT1V Profitability Score
Profitability Due Diligence

Wartsila Oyj Abp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
Score

Wartsila Oyj Abp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

WRT1V Solvency Score
Solvency Due Diligence

Wartsila Oyj Abp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Average Altman Z-Score
59/100
Solvency
Score

Wartsila Oyj Abp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WRT1V Price Targets Summary
Wartsila Oyj Abp

Wall Street analysts forecast WRT1V stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WRT1V is 18.92 EUR with a low forecast of 10.1 EUR and a high forecast of 24.15 EUR.

Lowest
Price Target
10.1 EUR
45% Downside
Average
Price Target
18.92 EUR
3% Upside
Highest
Price Target
24.15 EUR
32% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Shareholder Yield

Current shareholder yield for WRT1V is .

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Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Profile

Wartsila Oyj Abp

Country

Finland

Industry

Machinery

Market Cap

10.8B EUR

Dividend Yield

1.75%

Description

Wärtsilä Oyj Abp engages in the power business. The company is headquartered in Helsinki, Etela-Suomen and currently employs 17,305 full-time employees. The firm has a new organizational structure, which became operational in 2020. In the new organizational structure, Marine Power, Marine Systems, Voyage, and Energy constitute the reportable segments of the Group, while Portfolio Business continues to be reported as other business activities. The Marine Power segment focuses on comprehensive range of engine and propulsion solutions. The Marine Systems segment consists of four end-to-end business units: Exhaust Treatment, Gas Solutions, Marine Electrical Systems, and Shaft Line Solutions. The Voyage segment helps transform the way vessels perform their voyage by leveraging the latest digital technologies. The Energy segment offering comprises flexible power plants, energy offering comprises flexible powerplants. The Portfolio Business segment consists of multiple business units.

Contact

ETELA-SUOMEN
Helsinki
Hiililaiturinkuja 2
+358107090000.0
www.wartsila.com

IPO

1991-01-01

Employees

17 305

Officers

President, CEO & Member of Management Board
Mr. Hakan Agnevall M.B.A., M.Sc.
CFO, Executive VP & Member of the Board of Management
Mr. Arjen Berends M.B.A.
Executive VP of Corporate Relations & Legal Affairs, Secretary and Member of Board of Management
Mr. Kari Hietanen L.L.M.
President of Marine Power, Executive VP & Member of the Board of Management
Mr. Roger Holm MSc (Econ.)
President of Wartsila Marine Systems, EVP, Head of Portfolio Business & Member of Management Board
Ms. Tamara De Gruyter
Executive VP of Human Resources & Member of Management Board
Ms. Teija Sarajarvi M.A.
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President of Energy, Executive VP & Member of Management Board
Mr. Anders Lindberg
Chief Information Officer
Mr. Tuomas Salosaari
Vice President of Investor Relations
Ms. Hanna-Maria Heikkinen M.Sc., M.Sc. (Econ.)
Director of Compliance
Ms. Sari Kolu
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What is the Intrinsic Value of one WRT1V stock?

The intrinsic value of one WRT1V stock under the Base Case scenario is 21.38 EUR.

Is WRT1V stock undervalued or overvalued?

Compared to the current market price of 18.32 EUR, Wartsila Oyj Abp is Undervalued by 14%.

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