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Waertsilae Oyj Abp (WRTBY)
OTHER OTC:WRTBY
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Waertsilae Oyj Abp
(OTC:WRTBY)
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Rating:77Outperform
Price Target:
$8.00
â–²(16.11% Upside)
Waertsilae Oyj Abp's stock score is driven by strong technical indicators and solid financial performance, despite a high valuation and mixed earnings call results. The company's operational efficiency and positive momentum in key segments are significant strengths, while challenges in energy storage and valuation concerns weigh on the score.
Positive Factors
Order Book Strength
A robust order book indicates strong future revenue potential and market demand, providing a solid foundation for sustained growth in both marine and energy sectors.
Cash Flow Generation
Strong cash flow generation enhances financial flexibility, allowing for reinvestment in growth opportunities and resilience against economic fluctuations.
Technological Advancements
Investments in advanced technology projects position Wärtsilä as a leader in sustainable solutions, driving long-term competitive advantage and market differentiation.
Negative Factors
Energy Storage Challenges
Significant decline in energy storage orders highlights vulnerability to regulatory and competitive pressures, potentially impacting future growth in this segment.
Net Sales Decline
A decline in net sales may indicate challenges in market demand or operational execution, affecting short-term revenue and necessitating strategic adjustments.
Marine Newbuild Market Challenges
Reduced vessel orders in the marine segment suggest potential headwinds from regulatory and cost challenges, impacting future growth prospects in this market.
Waertsilae Oyj Abp (WRTBY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$20.27B
Dividend Yield0.88%
Average Volume (3M)2.81K
Price to Earnings (P/E)30.5
Beta (1Y)0.93
Revenue Growth10.53%
EPS Growth39.90%
CountryUS
Employees18,490
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.07
Shares Outstanding2,958,617,000
10 Day Avg. Volume2,472
30 Day Avg. Volume2,814
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)3.88
Price to Sales (P/S)1.52
P/FCF Ratio9.43
Enterprise Value/Market Cap0.00
Enterprise Value/Revenue0.00
Enterprise Value/Gross Profit0.00
Enterprise Value/Ebitda0.00
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Waertsilae Oyj Abp Business Overview & Revenue Model
Company DescriptionWärtsilä Oyj Abp is a Finnish company specializing in advanced technologies and services for the marine and energy markets. The company operates in two main sectors: marine solutions and energy solutions. Wärtsilä offers a comprehensive range of products and services, including engines, propulsion systems, and power plants, as well as digital solutions and lifecycle services that enhance the efficiency and sustainability of operations for its customers worldwide.
How the Company Makes MoneyWärtsilä generates revenue through several key streams. Primarily, the company earns money from the sale of its products, including marine engines, propulsion systems, and energy generation equipment. Additionally, Wärtsilä has a significant revenue stream from its services, which includes maintenance, repairs, and lifecycle support for its equipment. The company also profits from digital solutions that optimize operations and enhance performance for its clients. Strategic partnerships with shipping companies, energy producers, and technology providers further bolster its revenue, allowing Wärtsilä to innovate and expand its offerings. Factors such as the growing demand for sustainable energy solutions and advancements in digital technologies also contribute positively to its earnings.
Waertsilae Oyj Abp Earnings Call Summary
Earnings Call Date:Oct 28, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Feb 04, 2026
Earnings Call Sentiment Neutral
The earnings call presented a mixed outlook with strong performance in Marine and Energy order intake and improved profitability, but significant challenges in energy storage orders and a decline in overall net sales. Positive developments in specific projects and segments were counterbalanced by broader market and regulatory challenges.Q3-2025 Updates
Positive Updates
Strong Growth in Marine and Energy Order Intake
Marine order intake increased by 8% and Energy order intake surged by 29% in Q3 2025, contributing to a strong order book of EUR 8.6 billion.
Improved Operating Results and Cash Flow
Operating results increased by 20% to EUR 230 million, and cash flow from operating activities was robust at EUR 340 million.
Positive Developments in Data Center and Battery Storage Projects
Wärtsilä secured a 217-megawatt dual-fuel power plant project in Kentucky, U.S., and commenced the world's largest marine battery hybrid system project.
Profitability Improvement
Comparable operating results increased by 10%, with the operating margin improving to 14.1% of net sales.
Marine Segment Performance
Marine net sales increased by 18%, driven by strong ordering in cruise, containerships, and LNG bunkering vessels.
Negative Updates
Decline in Energy Storage Order Intake
Energy storage order intake decreased by 79% in Q3 2025, affected by U.S. tariffs, regulatory changes, and increased competition.
Decrease in Overall Net Sales
Net sales decreased by 5% to EUR 1.6 billion, largely due to timing of deliveries in the Energy segment.
Challenges in Marine Newbuild Market
The number of vessels ordered in Q3 decreased from 1,700 to 1,200 compared to the same period last year, due to regulatory uncertainty and high newbuild prices.
Energy Segment Sales Decline
Energy net sales decreased by 30% due to prioritization of deliveries to later quarters.
Company Guidance
In the Q3 2025 results call for Wärtsilä, several key metrics were highlighted. The company reported an increase in operating results by 20% to EUR 230 million, representing 14.1% of net sales, despite a 5% decrease in net sales to EUR 1.6 billion. Organic growth rose by 6%, with Marine order intake up 8% and Energy order intake soaring by 29%. The order book remained strong at EUR 8.6 billion. Notably, the energy storage segment faced challenges with a 79% decrease in order intake, though profitability improved with a 6.9% EBIT in Q3. Cash flow from operating activities was robust at EUR 340 million. Wärtsilä's focus on technology advancements was underlined by projects such as a 217-megawatt dual-fuel power plant in Kentucky and the world's largest marine battery hybrid system for the Wasaline ferry. Despite challenges, the company anticipates increased order intake in Q4, particularly in energy storage, and remains on a solid path toward its financial targets.Waertsilae Oyj Abp Financial Statement Overview
Summary
Waertsilae Oyj Abp demonstrates strong financial health with solid revenue growth, profitability, and a well-managed capital structure. The income statement, balance sheet, and cash flow metrics all indicate robust financial performance and efficient operations.Income Statement
Waertsilae Oyj Abp shows strong revenue growth with a TTM increase of 2.44%, supported by a robust gross profit margin of 66.72%. The net profit margin has improved to 8.19%, indicating enhanced profitability. EBIT and EBITDA margins are healthy at 11.43% and 13.84%, respectively, reflecting efficient operations. The company has consistently improved its financial performance over the past few years.82
Very Positive
Balance Sheet
The balance sheet is solid with a low debt-to-equity ratio of 0.24, indicating prudent financial leverage. Return on equity is strong at 22.91%, showcasing effective use of shareholder funds. The equity ratio stands at 31.64%, suggesting a stable financial structure. Overall, the company maintains a healthy balance between debt and equity.75
Positive
Cash Flow
Cash flow performance is robust with a free cash flow growth rate of 20.45% in the TTM period. The operating cash flow to net income ratio is 2.39, indicating strong cash generation relative to net income. The free cash flow to net income ratio of 0.88 reflects efficient cash management. The company has shown consistent improvement in cash flow metrics over recent periods.78
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.04B | 6.45B | 6.02B | 5.84B | 4.78B | 4.60B |
| Gross Profit | 4.36B | 2.98B | 2.60B | 2.17B | 2.09B | 1.97B |
| EBITDA | 1.03B | 749.00M | 561.00M | 143.00M | 459.00M | 376.00M |
| Net Income | 629.51M | 503.00M | 258.00M | -59.00M | 194.00M | 134.00M |
Balance Sheet | ||||||
| Total Assets | 9.45B | 7.69B | 6.80B | 6.61B | 6.52B | 6.23B |
| Cash, Cash Equivalents and Short-Term Investments | 2.35B | 1.55B | 819.00M | 461.00M | 964.00M | 919.00M |
| Total Debt | 686.20M | 766.00M | 859.00M | 949.00M | 972.00M | 1.33B |
| Total Liabilities | 6.30B | 5.16B | 4.57B | 4.46B | 4.20B | 4.04B |
| Stockholders Equity | 3.15B | 2.52B | 2.23B | 2.13B | 2.31B | 2.18B |
Cash Flow | ||||||
| Free Cash Flow | 1.28B | 1.04B | 674.00M | -218.00M | 589.00M | 566.00M |
| Operating Cash Flow | 1.45B | 1.21B | 822.00M | -62.00M | 731.00M | 681.00M |
| Investing Cash Flow | -68.10M | -149.00M | -138.00M | -151.00M | -128.00M | -55.00M |
| Financing Cash Flow | -511.69M | -323.00M | -308.00M | -289.00M | -580.00M | -44.00M |
Waertsilae Oyj Abp Technical Analysis
Positive
6.89
Price Trends
6.39
Positive
6.08
Positive
5.10
Positive
Market Momentum
0.23
Negative
56.54
Neutral
43.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WRTBY, the sentiment is Positive. The current price of 6.89 is above the 20-day moving average (MA) of 6.70, above the 50-day MA of 6.39, and above the 200-day MA of 5.10, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 56.54 is Neutral, neither overbought nor oversold. The STOCH value of 43.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WRTBY.
Waertsilae Oyj Abp Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $13.38B | 27.97 | 16.21% | 1.67% | 3.78% | 4.85% | |
78 Outperform | $13.79B | 28.42 | 19.45% | 1.32% | 2.85% | 3.09% | |
77 Outperform | $20.27B | 30.50 | 22.99% | 0.88% | 10.53% | 39.90% | |
75 Outperform | $13.20B | 27.88 | 12.21% | 1.59% | 7.09% | -2.29% | |
75 Outperform | $16.96B | 26.30 | 17.97% | 0.96% | 0.83% | -1.32% | |
72 Outperform | $14.81B | 28.59 | 17.85% | 0.82% | 8.01% | 2.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
WRTBY
Waertsilae Oyj Abp
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3.42
97.44%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.