29.56 EUR
previous close — not live
52-Week Range
23.71 €
40.75 €
As of 2026-08-28, 5 AI models estimate WRT1V median target 30.17 € (+2.1% vs spot 29.56 €, model agreement 0.93). Analyst consensus 32.76 € (16 analysts). Experimental comparison — not investment advice.
AI Consensus
Model estimate
30.17 €
Pure model estimate — no analyst blending
Gap
+2.1%
Agreement
0.935/5 models
Raw 0.93
Dispersion
σ 2.7%
Analyst consensus
32.76 €(16 analysts)
Calibrated blend (research)
30.94 €
AI Summary
3 of 5 AI models are positive on WRT1V. Key driver: Record order intake and robust demand for marine and energy decarbonization s... AI consensus estimate 30.17 2.1% above the current price. Model agreement is high (0.93). Analyst consensus: 32.76 (AI -7.9%).Bear Case (min)
29.27 €
-1.0%
Base Case (median)
30.17 €
+2.1%
Bull Case (max)
31.13 €
5.3%
Bear/Base/Bull: pure model range (12-month values)
Estimate History AI model estimates and spot price over time
What Changed Today
Consensus Est.:30.17→30.17(+0.0%)
unchanged×2no-changestable-assumptions
What Changed (7 days)
Between 2026-08-21 and 2026-08-28, the 5-model AI consensus estimate for WRT1V moved from 29.76 € to 30.17 € (+1.4%); median WACC 8.5% → 8.5% (+0.00 pp); median terminal growth 2.0% → 2.0% (+0.00 pp); model dispersion σ 2.2% → 2.7%. Experimental model estimates — not investment advice.
| Metric | 7d ago (2026-08-21) | Now (2026-08-28) | Change |
|---|---|---|---|
| AI consensus estimate | 29.76 € | 30.17 € | +1.4% |
| Median WACC | 8.50% | 8.50% | +0.00 pp |
| Median terminal growth | 2.00% | 2.00% | +0.00 pp |
| Median revenue CAGR (5y) | 5.5% | 5.5% | +0.00 pp |
| Median EBIT margin target | 13.0% | 13.0% | +0.00 pp |
| Model dispersion σ | 2.2% | 2.7% | +0.49 pp |
Model Breakdown
DCF 31.13 → Cal. 31.62
Key Drivers
- Q2 2026 earnings call highlights record order intake, supporting medium-term …
- Energy storage, data centre power, and lifecycle/digital solutions broaden gr…
- Brazilian ethanol-engine and power project developments signal new-fuel techn…
Top Risk
- Marine and energy capital-goods demand remains cyclical and order timing can be lumpy.
- Near-term analyst revenue growth estimate is negative, so order backlog conversion timi…
- High valuation multiples leave limited room for execution misses.
Delta
No change
unchangedno-material-update
DCF 31.13 → Cal. 31.62
Key Drivers
- Record order intake supporting near-term visibility
- Expansion via energy storage and Brazilian ethanol/grid projects
- Historical revenue CAGR 5.8% (2022-2025) with marine/energy tailwinds
Top Risk
- Cyclical exposure in marine and energy end-markets
- Execution risk on new power-plant contracts
- Competition in BESS and engine solutions
Delta
No previous data
no change
DCF 30.17 → Cal. 30.94
Key Drivers
- Historical revenue growth has been steady, with revenue rising from EUR 5.842…
- Trailing EBIT margin of 11.8% is already within a healthy industrial range, s…
- Net cash position reduces financial risk and supports a WACC below the CAPM e…
Top Risk
- Industrial and marine end-market demand can be cyclical and project timing can create r…
- Execution risk on large energy and marine projects could affect margin conversion and w…
- Competition in energy storage, power systems, and marine solutions may limit margin exp…
Delta
No change
unchangedcapm-waccindustrial-cyclicality
DCF 29.36 → Cal. 30.38
Key Drivers
- Historical revenue CAGR of 5.8% (2022–2025: EUR 5,842M to EUR 6,914M) anchors…
- Energy transition tailwinds: growing demand for BESS (Quantum portfolio), gas…
- Brazil market expansion (371 MW ethanol-powered grid engine projects with Ori…
Top Risk
- Cyclical exposure in marine markets: new vessel orders are sensitive to global trade vo…
- Near-term revenue headwind: analyst consensus projects -2.2% revenue growth for next 12…
- Competitive pressure in energy storage from large-scale battery manufacturers (CATL, Te…
Delta
No change
no-changestable-assumptionsday-5-consistency
DCF 29.27 → Cal. 30.32
Key Drivers
- Record order intake and robust demand for marine and energy decarbonization s…
- Expansion of high-margin lifecycle agreements and service revenue streams
- Strong growth in utility-scale energy storage systems (BESS) and GEMS digital…
Top Risk
- Cyclicality in global shipping and utility-scale energy capital expenditures
- Near-term revenue growth moderation with analyst estimates projecting -2.2% growth in t…
- Project execution risks in complex international geographies like Brazil
Delta
No change
stable outlookno change
Valuation Assumptions
| CLAUDE | DEEPSEEK | GEMINI | GPT | GROK | |
|---|---|---|---|---|---|
| Revenue CAGR 5Y | 5.5% | 6.0% | 5.5% | 5.5% | 6.0% |
| EBIT Margin Target | 13.0% | 13.0% | 12.5% | 13.0% | 13.0% |
| WACC | 8.7% | 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) | 5.5% | 7.1% | +1.6pp |
| EBIT Margin Target | 13.0% | 14.8% | +1.8pp |
| WACC | 8.5% | 7.8% | -0.7pp |
Based on spot price 29.56 € and raw DCF model (before caps and calibration).
Fundamentals
EBIT Margin11.8%
EBITDA Margin12.6%
ROE23.0%
Net Debt / EBITDA-1.9x
P/E Trailing26.4x
EV / EBITDA18.2x
P/B7.3x
Analyst Range19.00 – 43.00
Source: Yahoo Finance
Recent News
More in industrials
Subscribe to Email UpdatesFree · No spam · Unsubscribe anytime · Privacy Policy
AI Investor Barometer · 2026-08-28
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