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⚠️ Not investment advice. Past performance does not guarantee future results.
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Wärtsilä WRT1V.HE

Finland Industrials
6.4/10
AI Analyst score
28.40 EUR
Last price at analysis date · analyst target 32.94 (+16.0%)
🛒 Where to buy WRT1V.HEPartner brokers · Finland · sample 200.00 € orderFinland
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🟡 HOLD — Hold positions; operational strength and moat offset the demanding valuation.

Wärtsilä is a Finnish company that designs and manufactures engines and propulsion systems for the marine sector and energy solutions (power generation and storage) for the electricity sector, with a business model oriented towards the energy transition and efficiency. Wärtsilä shows solid financial health with negative net debt and a ROIC of 27.09%, although its revenue growth is slightly negative (-2.20%) and its valuation (P/E 25.36) is not particularly cheap.

Financial health
7.8
Quality / Moat
8.4
Valuation
5.1
Growth
4.5
Dividend
6.5
Momentum
6.3
Risk & Context
4.8

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E25.36
Fwd P/E21.74
EV/EBITDA17.93
P/B6.61
P/S2.43
PEG1.98
Market cap16.74 B EUR
Enterprise value15.51 B EUR
🏰 Quality and moat
ROIC (approx.)27.1%
Gross margin46.66%
FCF conversion102%
Operating margin12.12%
📈 Profitability and margins
ROE26.37%
ROA6.11%
Net margin9.56%
FCF885.6 M EUR
FCF yield5.29%
🏦 Solvency and liquidity
Total debt551.0 M EUR
Net debt-1.67 B EUR
Cash2.22 B EUR
EBITDA865.0 M EUR
Net debt / EBITDA-1.93
D/E21.69
Current ratio1.22
Quick ratio0.82
🚀 Growth
Revenue growth-2.20%
Earnings growth7.80%
EPS (TTM)1.12 EUR
EPS (Fwd)1.31 EUR
💰 Dividend and risk
Dividend yield1.90%
Payout43.9%
Beta1.25
Analyst consensusHold (16)
Target price32.94 EUR
52-week range24.36 EUR – 40.75 EUR
⚠️ Main risk: Risk that a slowdown in the marine or energy sector affects demand for new orders, despite the current record.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Wärtsilä is a Finnish company that designs and manufactures engines and propulsion systems for the marine sector and energy solutions (power generation and storage) for the electricity sector, with a business model oriented towards the energy transition and efficiency. Wärtsilä shows solid financial health with negative net debt and a ROIC of 27.09%, although its revenue growth is slightly negative (-2.20%) and its valuation (P/E 25.36) is not particularly cheap.

Score by category

CategoryScore
Financial health7.8
Quality / Moat8.4
Valuation5.1
Growth4.5
Dividend6.5
Momentum6.3
Risk & Context4.8

OVERALL SCORE: 6.4/10

Context and risks

Geopolitical risk from Middle East tensions that could affect energy costs and the supply chain of components, although its impact is limited given the focus on energy efficiency.

News considered in the analysis

  • Wartsila Corp's Dividend Analysis — Análisis genérico de dividendo sin información nueva sobre la empresa.
  • Wartsila (WRTBY) Upgraded to Buy: Here's What You Should Know — Upgrade de analista a Comprar, señal positiva moderada que puede atraer flujos.
  • Wartsila Corp (WRTBF) (Q2 2026) Earnings Call Highlights: Record Order Intake and Strategic ... — Récord de entrada de pedidos en Q2 2026, señal de fortaleza operativa y demanda sostenida.
  • Wärtsilä delivers energy storage system for Revera Energy — Entrega de sistema de almacenamiento de energía, refuerza su posicionamiento en transición energética.
  • Brazil Launches World-First Ethanol-Powered Grid Engine — Innovación en motores de red impulsados por etanol, potencial de mercado pero aún en fase inicial.

Verdict: Hold positions; operational strength and moat offset the demanding valuation.

Main risk: Risk that a slowdown in the marine or energy sector affects demand for new orders, despite the current record.

Other Industrials companies

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.