Wärtsilä Oyj Abp

α : 5.93

Ticker: WRT1V.HE

Fundamental α

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Weighted: 10.7
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 11.3 11.4 7.9
Income Statement Composite -1.6 0.0 -2.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.19
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.21 0.83 -0.88
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.06 -0.18 -0.29
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.13 -0.07 -0.25
↳ Sector Median Analytics
Cash Flow Composite 10.5 9.8 9.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score 2.80
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.32 1.02 0.84
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.71 1.37 1.12
↳ Sector Median Analytics
Balance Sheet Composite 2.4 1.6 0.5
↳ Return on Assets
↳ Capped Z-Score 0.24 0.08 -0.16
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.40 0.43 0.33
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.02 0.22 0.12
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 1.14 0.96 0.95
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.95 0.66 0.20
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.61 0.24 -0.18
↳ Sector Median Analytics

Market α

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Weighted: -2.6
Metric/Statistic Ticker Value
Market Valuation Composite -2.9
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Wärtsilä Oyj Abp offers technologies and lifecycle solutions for the marine and energy markets worldwide. It offers energy storage; engine and hybrid power plants; and data centre power solutions, as well as lifecycle solutions, lifecycle upgrades, spare parts and field services, and decarbonisation solutions. It also provides engine power plant products, such as gas, multi-fuel, and diesel engines; Quantum BESS portfolio, a battery energy storage system (BESS) solutions; GEMS Digital Energy Platform, a software platform that monitors, controls, and optimizes energy assets on site and portfolio levels. In addition, the company offers power and propulsion products, such as electric shipping and hybrid ships, engine and generating sets, propulsors and gears, and shaft line solutions; liquid and gas handling products, including ballast water management, freshwater generation, waste and wastewater treatment, gas solutions, and exhaust treatment equipment; port and fleet optimization; simulation and training solutions; and marine navigation solutions. Further, it provides spare parts, technical support, maintenance and repair, lifecycle upgrades, lifecycle agreements, training, and cyber services; and decarbonization solutions for existing fleets and newbuild vessels. The company was founded in 1834 and is headquartered in Helsinki, Finland.