34.77 EUR
52-Week Range
16.95 €
40.75 €
5 AI models estimate WRT1V median target 28.07 € (-19.3% vs spot 34.77 €, model agreement 0.85). Analyst consensus 31.82 € (15 analysts). Experimental comparison — not investment advice.
AI Consensus
Model estimate
28.07 €
Incl. 30% analyst anchoring
Gap
-19.3%
Agreement
0.855/5 models
Raw 0.78
Dispersion
σ 0.06
Analyst consensus
31.82 €(15 analysts)
AI Summary
5 of 5 AI models are negative on WRT1V. Key concern: Cyclicality in marine and energy markets could lead to revenue volatility AI consensus estimate 28.07 19.3% below the current price. Model agreement is high (0.85). Analyst consensus: 31.82 (AI -11.8%).Bear Case (min)
22.74 €
-34.6%
Base Case (median)
28.07 €
-19.3%
Bull Case (max)
30.17 €
-13.2%
Estimate History AI model estimates and spot price over time
What Changed Today
Consensus Est.:29.18→28.07(-3.8%)
no assumption changestable modelspot drift only
Model Breakdown
DCF 30.17 → Cal. 30.66
Key Drivers
- Large data centre power orders (790MW Texas, 412MW US) provide strong near-te…
- Brazilian 371MW power plant partnership with Origem Energia expands energy ma…
- Decarbonisation and electrification tailwinds in marine and energy sectors su…
Top Risk
- Cyclicality in marine and energy markets could lead to revenue volatility
- Execution risk on large data centre and power plant projects
- Competition from alternative power solutions (renewables, grid batteries)
Delta
No previous data
no change
DCF 28.05 → Cal. 29.18
Key Drivers
- Historical revenue CAGR of 5.8% (2022–2025: EUR 5,842M→6,914M) provides a sol…
- Data centre off-grid and backup power is a high-growth secular tailwind; Wärt…
- Trailing EBIT margin of 11.8% is within the industrials norm; mix shift towar…
Top Risk
- Analyst consensus target price of EUR 31.82 is ~8.5% below spot (EUR 34.77), suggesting…
- Revenue growth consensus for next 12 months is essentially flat (-0.3%), indicating pot…
- Beta of 1.25 reflects above-average market sensitivity; a global industrial downturn or…
Delta
No change
no assumption changestable modelspot drift only
DCF 26.46 → Cal. 28.07
Key Drivers
- Data center power orders (790MW Texas, 412MW US) and Brazilian projects provi…
- Historical revenue CAGR of 5.8% (2022-2025) supports moderate growth outlook
- Trailing EBIT margin 11.8% with potential for modest expansion via scale and mix
Top Risk
- Cyclical exposure to marine and energy capital spending cycles
- Execution risk on large data-center and international projects
- Competition in engine power and hybrid solutions
Delta
No change
order momentummargin stability
DCF 26.22 → Cal. 27.90
Key Drivers
- Strong order backlog in energy projects
- Recent partnerships enhancing market position
- Positive outlook on marine technologies
Top Risk
- Potential economic downturn affecting industrial demand
- Dependence on regulatory changes in energy markets
- Competition in marine and energy sectors
Delta
No previous data
stabilityunchanged
DCF 22.74 → Cal. 25.46
Key Drivers
- Strong order intake for energy solutions, including new power plant projects …
- Strategic focus on decarbonization and lifecycle solutions in marine and ener…
- Healthy balance sheet with a net cash position, providing financial flexibility.
Top Risk
- Cyclicality of the global marine and energy markets could impact future order volumes a…
- Intense competition in power generation and marine technology sectors may pressure marg…
- Execution risks associated with large, complex power plant and data center projects.
Delta
No previous data
no previous model
Valuation Assumptions
| CLAUDE | DEEPSEEK | GEMINI | GPT | GROK | |
|---|---|---|---|---|---|
| Revenue CAGR 5Y | 7.0% | 7.0% | 4.5% | 5.8% | 6.5% |
| EBIT Margin Target | 13.0% | 14.0% | 12.5% | 13.0% | 13.0% |
| WACC | 8.8% | 8.7% | 9.0% | 8.8% | 9.0% |
| Terminal Growth | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% |
What Would Need to Be True?
| Assumption | AI Consensus | Market Price Implies | |
|---|---|---|---|
| Revenue CAGR (5y) | 6.5% | 10.4% | +3.9pp |
| EBIT Margin Target | 13.0% | 17.7% | +4.7pp |
| WACC | 8.8% | 7.2% | -1.6pp |
Based on spot price 34.77 € and raw DCF model (before caps and calibration).
Fundamentals
EBIT Margin11.8%
EBITDA Margin12.9%
ROE22.6%
Net Debt / EBITDA-1.8x
P/E Trailing31.5x
EV / EBITDA21.3x
P/B7.1x
Analyst Range– – –
Source: Yahoo Finance
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AI Investor Barometer · 2026-05-22
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