33.13 EUR
52-Week Range
13.57 €
38.09 €
AI Consensus
Model estimate
30.06 €
Incl. 30% analyst anchoring
Gap
-9.3%
Agreement
0.915/5 models
Dispersion
σ 0.03
Analyst consensus
30.11 €(14 analysts)
AI Summary
5 of 5 AI models are negative on WRT1V. Key concern: Cyclicality of the global marine and energy markets, which can impact order i... AI consensus estimate 30.06 9.3% below the current price. Model agreement is high (0.91). Analyst consensus: 30.11 (AI -0.2%).Bear Case (min)
28.11 €
-15.1%
Base Case (median)
30.06 €
-9.3%
Bull Case (max)
32.21 €
-2.8%
Estimate History AI model estimates and spot price over time
Loading...
What Changed Today
Consensus Est.:30.06→30.06(+0.0%)
CAGR-0.3pp(1 ↓)
MARG-0.5pp(1 ↓)
WACC-0.2pp(1 ↓)
stable assumptions×2day over day holddata update
Model Breakdown
DEEPSEEK
DCF 32.21 → Cal. 31.58
Key Drivers
- Historical revenue CAGR of 5.8% (2022-2025) provides solid baseline for futur…
- Recent large-scale order wins (1.2 GW US data center orders) provide strong n…
- Strategic focus on energy storage and decarbonization solutions aligns with g…
Top Risk
- Industrial sector cyclicality exposes revenue to economic downturns and reduced capital…
- Execution risk on large, new data center and energy storage projects could impact margins.
- Competitive pressure in marine and energy technology markets may constrain pricing power.
Delta
CAGR-0.3pp
MARG-0.5pp
data updateconservative adjustmentnews incorporation
CLAUDE
DCF 31.07 → Cal. 30.78
Key Drivers
- Historical revenue CAGR of 5.8% (2022-2025: EUR 5,842M to EUR 6,914M) provide…
- Data centre power solutions represent a structural new growth vertical — CEO …
- Energy storage (BESS/Quantum portfolio) and grid-scale projects (e.g. 50 MW B…
Top Risk
- Cyclical exposure to marine newbuild market — shipping investment cycles can compress o…
- Geopolitical and trade policy uncertainty (tariffs, US-EU trade tensions) could affect …
- Competitive pressure in BESS and energy storage from Chinese manufacturers (CATL, BYD) …
Delta
No change
no changestable assumptionsday over day hold
GPT
DCF 30.04 → Cal. 30.06
Key Drivers
- Strong demand for energy storage and data solutions.
- Investment in technology for operational efficiency.
- Growing market for marine and hybrid power systems.
Top Risk
- Economic slowdown may impact capital expenditures.
- Cyclicality of industrial demand could affect revenue stability.
- Supply chain disruptions in manufacturing.
Delta
No previous data
assumptionsgrowth
GROK
DCF 29.27 → Cal. 29.52
Key Drivers
- Historical revenue growth of 5.8% CAGR (2022-2025) adjusted to 7% due to stro…
- EBIT margin target of 13% reflects expected improvement from current 11.8% du…
- Recent 1.2 GW US data center orders provide strong near-term revenue visibility.
Top Risk
- Cyclical nature of industrials sector could impact revenue during economic downturns.
- Geopolitical tensions or supply chain disruptions may affect project timelines and costs.
- High current valuation multiples (P/E 31.1, EV/EBITDA 20.0) suggest potential for corre…
Delta
No change
stable assumptionsconsistent data
GEMINI
DCF 28.11 → Cal. 28.71
Key Drivers
- Strong demand for energy storage and data center power solutions, evidenced b…
- Strategic focus on decarbonization solutions and lifecycle services, which ar…
- Positive momentum from 'Record Profits' in 2025, indicating successful operat…
Top Risk
- Cyclicality of the global marine and energy markets, which can impact order intake and …
- Intense competition in the energy storage and power plant sectors.
- Exposure to geopolitical risks and trade policies affecting international projects.
Delta
WACC-0.2pp
wacc decreasedno growth changeno margin change
Valuation Assumptions
| CLAUDE | DEEPSEEK | GEMINI | GPT | GROK | |
|---|---|---|---|---|---|
| Revenue CAGR 5Y | 7.5% | 8.2% -0.3pp | 7.5% | 6.5% | 7.0% |
| EBIT Margin Target | 13.5% | 13.5% -0.5pp | 12.5% | 14.0% | 13.0% |
| WACC | 8.7% | 8.8% | 9.0% -0.2pp | 8.7% | 8.7% |
| Terminal Growth | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% |
Fundamentals
EBIT Margin11.8%
EBITDA Margin12.7%
ROE21.8%
Net Debt / EBITDA-2.3x
P/E Trailing31.1x
EV / EBITDA20.0x
P/B6.8x
Analyst Range– – –
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AI Investor Barometer · 2026-04-03
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