30.28 EUR
previous close — not live
52-Week Range
19.36 €
40.75 €
As of 2026-07-10, 5 AI models estimate WRT1V median target 27.28 € (-9.9% vs spot 30.28 €, model agreement 0.86). Analyst consensus 33.10 € (16 analysts). Experimental comparison — not investment advice.
AI Consensus
Model estimate
27.28 €
Incl. 30% analyst anchoring
Gap
-9.9%
Agreement
0.865/5 models
Raw 0.80
Dispersion
σ 5.5%
Analyst consensus
33.10 €(16 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; or... AI consensus estimate 27.28 9.9% below the current price. Model agreement is high (0.86). Analyst consensus: 33.10 (AI -17.6%).Bear Case (min)
22.67 €
-25.1%
Base Case (median)
27.28 €
-9.9%
Bull Case (max)
27.51 €
-9.2%
Bear/Bull: pure model range · Base incl. 30% analyst anchoring
Estimate History AI model estimates and spot price over time
What Changed Today
Consensus Est.:27.22→27.28(+0.2%)
WACC-0.5pp(1 ↓)
no-assumption-changestable-fundamentalsorder-pipeline-intact
What Changed (7 days)
Between 2026-07-03 and 2026-07-10, the 5-model AI consensus estimate for WRT1V moved from 27.83 € to 27.28 € (-2.0%); median WACC 9.0% → 9.0% (+0.00 pp); median terminal growth 2.0% → 2.0% (+0.00 pp); model dispersion σ 5.2% → 5.5%. Experimental model estimates — not investment advice.
| Metric | 7d ago (2026-07-03) | Now (2026-07-10) | Change |
|---|---|---|---|
| AI consensus estimate | 27.83 € | 27.28 € | -2.0% |
| Median WACC | 9.00% | 9.00% | +0.00 pp |
| Median terminal growth | 2.00% | 2.00% | +0.00 pp |
| Median revenue CAGR (5y) | 6.0% | 6.0% | +0.00 pp |
| Median EBIT margin target | 13.0% | 13.0% | +0.00 pp |
| Model dispersion σ | 5.2% | 5.5% | +0.31 pp |
Model Breakdown
DCF 27.51 → Cal. 29.18
Key Drivers
- Historical revenue CAGR of 5.8% (EUR 5.84B to 6.91B, 2022–2025) anchors the 5…
- Large-scale new orders — 790MW off-grid Texas data centre power contract and …
- Energy storage (Quantum BESS) and GEMS Digital Energy Platform represent high…
Top Risk
- Near-term revenue growth consensus of -0.3% for next 12 months suggests order timing lu…
- Valuation remains stretched: trailing P/E of 27.5x, EV/EBITDA of 18.3x, and P/B of 7.47…
- Cyclical exposure in marine (shipping capex cycles) and power generation (utility inves…
Delta
No change
no-assumption-changestable-fundamentalsorder-pipeline-intact
DCF 27.51 → Cal. 29.18
Key Drivers
- Strong market demand for energy solutions
- Expansion into renewable energy technologies
- Partnerships with major firms in Brazil
Top Risk
- Cyclical nature of industrial demand
- High competition within the energy sector
- Dependence on regulatory environments
Delta
No previous data
stabilityindustrial market
DCF 24.78 → Cal. 27.28
Key Drivers
- Large order wins for data centre power (790MW Texas) and Brazilian ethanol-po…
- Historical revenue CAGR of 5.8% (2022-2025) provides baseline; future growth …
- Trailing EBIT margin of 11.8% is within industrials range; margin expansion p…
Top Risk
- Cyclicality in marine and energy markets could lead to revenue volatility; order backlo…
- Execution risk on large-scale projects (e.g., Texas data centre, Brazilian power plants…
- Competition from other industrial and energy technology firms may pressure pricing and …
Delta
No change
maintained
DCF 22.74 → Cal. 25.85
Key Drivers
- Continued growth in energy storage and data center power solutions, leveragin…
- Expansion into marine decarbonization and lifecycle solutions, which are expe…
- Strategic partnerships and new power plant projects in emerging markets like …
Top Risk
- Potential for near-term revenue slowdown, as indicated by analyst 1-year revenue growth…
- Cyclicality of global marine and energy markets could lead to fluctuations in demand fo…
- Intense competition in the rapidly evolving energy storage and power solutions sectors …
Delta
WACC-0.5pp
wacc adjustednet cash impact
DCF 22.67 → Cal. 25.80
Key Drivers
- Historical revenue CAGR 5.8% (2022-2025) provides base trajectory
- Recent large orders (790MW Texas data center, 371MW Brazil) support near-term…
- Trailing EBIT margin 11.8% and EBITDA margin 12.9% indicate normalized profit…
Top Risk
- Revenue growth estimate -0.3% for next year signals near-term softness
- Cyclical exposure to marine and energy end-markets
- High valuation multiples (trailing P/E 28.9x) leave limited margin of safety
Delta
No change
no change
Valuation Assumptions
| CLAUDE | DEEPSEEK | GEMINI | GPT | GROK | |
|---|---|---|---|---|---|
| Revenue CAGR 5Y | 6.0% | 6.5% | 5.0% | 6.0% | 5.5% |
| EBIT Margin Target | 13.0% | 13.0% | 12.0% | 13.0% | 12.5% |
| WACC | 8.5% | 9.5% | 9.0% -0.5pp | 8.5% | 9.5% |
| 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) | 6.0% | 8.7% | +2.7pp |
| EBIT Margin Target | 13.0% | 16.1% | +3.1pp |
| WACC | 9.0% | 7.9% | -1.1pp |
Based on spot price 30.28 € and raw DCF model (before caps and calibration).
Fundamentals
EBIT Margin11.8%
EBITDA Margin12.9%
ROE22.6%
Net Debt / EBITDA-1.8x
P/E Trailing27.5x
EV / EBITDA18.3x
P/B7.5x
Analyst Range18.00 – 42.00
Source: Yahoo Finance
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AI Investor Barometer · 2026-07-10
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