As of 2026-10-16, 5 AI models estimate WRT1V median target 28.32 € (-0.8% vs spot 28.55 €, model agreement 0.93). Analyst consensus 33.04 € (17 analysts). Experimental comparison — not investment advice.
AI Consensus
Model estimate
28.32 €
Pure model estimate — no analyst blending
Gap
-0.8%
Agreement
0.935/5 models
Raw 0.93
Dispersion
σ 2.5%
Analyst consensus
33.04 €(17 analysts)
Calibrated blend (research)
29.73 €
AI Summary
4 of 5 AI models are negative on WRT1V.
Estimate History AI model estimates and spot price over time
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What Changed Today
Consensus Est.:28.32→28.32(+0.0%)
no-change×2stable-assumptionsday-over-day-hold
What Changed (7 days)
Between 2026-10-09 and 2026-10-16, the 5-model AI consensus estimate for WRT1V moved from 28.32 € to 28.32 € (+0.0%); median WACC 8.5% → 8.5% (+0.00 pp); median terminal growth 2.0% → 2.0% (+0.00 pp); model dispersion σ 2.5% → 2.5%. Experimental model estimates — not investment advice.
Historical revenue CAGR of 5.8% (2022–2025: EUR 5,842M→6,914M) provides a sol…
Energy transition structural demand: growing need for flexible gas/multi-fuel…
Lifecycle services and long-term agreements provide a recurring revenue base …
Top Risk
Short-term revenue headwind: analyst consensus forecasts -2.2% revenue growth for next …
Cyclical exposure: marine new-build cycles and power plant capex decisions are sensitiv…
Geopolitical and trade risks: global supply chains and exposure to emerging markets (Br…
Delta
All four core assumptions are unchanged from the prior day model. The underlying data, news flow, and market anchors …
Valuation Assumptions
CLAUDE
DEEPSEEK
GEMINI
GPT
GROK
Revenue CAGR 5Y
5.5%
4.5%
5.5%
5.0%
5.0%
EBIT Margin Target
13.5%
12.5%
12.0%
12.5%
12.0%
WACC
8.9%
8.5%
8.5%
8.5%
8.5%
Terminal Growth
2.5%
2.0%
2.0%
2.0%
2.0%
What Would Need to Be True?
Assumption
AI Consensus
Market Price Implies
Revenue CAGR (5y)
5.0%
7.0%
+2.0pp
EBIT Margin Target
12.5%
14.7%
+2.2pp
WACC
8.5%
7.7%
-0.8pp
Based on spot price 28.55 € and raw DCF model (before caps and calibration).
Fundamentals
EBIT Margin11.8%
EBITDA Margin12.6%
ROE23.0%
Net Debt / EBITDA-1.9x
P/E Trailing25.5x
EV / EBITDA17.5x
P/B6.6x
Analyst Range19.50 – 43.00
Wärtsilä Oyj Abp offers technologies and lifecycle solutions for the marine and energy markets worldwide. It offers energy storage; engine and hybrid power plants; and data centre power solutions, as well as lifecycle solutions, lifecycle upgrades, spare parts and field services, and decarbonisation solutions. It also provides engine power plant products, such as gas, multi-fuel, and diesel engines; Quantum BESS portfolio, a battery energy storage system (BESS) solutions; GEMS Digital Energy Platform, a software platform that monitors, controls, and optimizes energy assets on site and portfolio levels. In addition, the company offers power and propulsion products, such as electric shipping and hybrid ships, engine and generating sets, propulsors and gears, and shaft line solutions; liquid and gas handling products, including ballast water management, freshwater generation, waste and wastewater treatment, gas solutions, and exhaust treatment equipment; port and fleet optimization; simulation and training solutions; and marine navigation solutions. The company collaborate with RCT Solutions to launch Valo which is a global battery energy storage system integrator. Further, it provide
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AI Investor Barometer · 2026-10-16
All content is generated by AI models and may contain errors. This is an experimental tool — not investment advice, research, or recommendation. About · Methodology · Terms of Use · Privacy Policy
Key concern: Cyclicality in new shipbuilding orders and global maritime trade volume.
AI consensus estimate 28.32 0.8% below the current price.
Model agreement is high (0.93).
Analyst consensus: 33.04 (AI -14.3%).
Bear Case (min)
27.46 €
-3.8%
Base Case (median)
28.32 €
-0.8%
Bull Case (max)
29.36 €
2.8%
Bear/Base/Bull: pure model range (12-month values)