Wärtsilä Oyj Abp Statistics

Total Valuation

HEL:WRT1V has a market cap or net worth of EUR 10.40 billion. The enterprise value is 9.58 billion.

Market Cap	10.40B
Enterprise Value	9.58B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

HEL:WRT1V has 588.44 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	588.44M
Shares Outstanding	588.44M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	34.72%
Float	387.63M

Valuation Ratios

The trailing PE ratio is 19.17 and the forward PE ratio is 22.05. HEL:WRT1V's PEG ratio is 1.26.

PE Ratio	19.17
Forward PE	22.05
PS Ratio	1.56
PB Ratio	4.33
P/TBV Ratio	15.76
P/FCF Ratio	9.66
P/OCF Ratio	9.13
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 8.90.

EV / Earnings	17.74
EV / Sales	1.43
EV / EBITDA	11.08
EV / EBIT	13.05
EV / FCF	8.90

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.30.

Current Ratio	1.18
Quick Ratio	0.77
Debt / Equity	0.30
Debt / EBITDA	0.85
Debt / FCF	0.67
Interest Coverage	14.10

Financial Efficiency

Return on equity (ROE) is 24.08% and return on invested capital (ROIC) is 14.89%.

Return on Equity (ROE)	24.08%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	14.89%
Return on Capital Employed (ROCE)	21.49%
Revenue Per Employee	361,817
Profits Per Employee	29,205
Employee Count	17,166
Asset Turnover	0.91
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.17% in the last 52 weeks. The beta is 1.14, so HEL:WRT1V's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-5.17%
50-Day Moving Average	16.74
200-Day Moving Average	18.10
Relative Strength Index (RSI)	68.11
Average Volume (20 Days)	998,727

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HEL:WRT1V had revenue of EUR 6.69 billion and earned 540.00 million in profits. Earnings per share was 0.92.

Revenue	6.69B
Gross Profit	3.02B
Operating Income	719.00M
Pretax Income	733.00M
Net Income	540.00M
EBITDA	799.00M
EBIT	719.00M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 722.00 million in debt, giving a net cash position of 828.00 million or 1.41 per share.

Cash & Cash Equivalents	1.55B
Total Debt	722.00M
Net Cash	828.00M
Net Cash Per Share	1.41
Equity (Book Value)	2.40B
Book Value Per Share	4.07
Working Capital	794.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -63.00 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-63.00M
Free Cash Flow	1.08B
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 45.13%, with operating and profit margins of 10.75% and 8.07%.

Gross Margin	45.13%
Operating Margin	10.75%
Pretax Margin	10.96%
Profit Margin	8.07%
EBITDA Margin	11.94%
EBIT Margin	10.75%
FCF Margin	16.10%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.44
Dividend Yield	2.49%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	3
Payout Ratio	40.19%
Buyback Yield	0.31%
Shareholder Yield	2.80%
Earnings Yield	5.19%
FCF Yield	10.35%

Dividend Details

Stock Splits

The last stock split was on March 9, 2018. It was a forward split with a ratio of 3.

Last Split Date	Mar 9, 2018
Split Type	Forward
Split Ratio	3

Scores

HEL:WRT1V has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a