← Takaisin etusivulle

Tekoälymallien arviot osakkeelle
Wärtsilä Oyj markkinahintaan verrattuna

2026-05-22🇫🇮 OMXHindustrials
34.77 EUR
52 viikon vaihteluväli
16.95 €
40.75 €

5 AI-mallia arvioi WRT1V:n mediaaniksi 28.07 € (-19.3% suhteessa spotiin 34.77 €, mallien yksimielisyys 0.85). Analyytikkokonsensus 31.82 € (15 analyytikkoa). Kokeellinen vertailu — ei sijoitusneuvontaa.

AI-konsensus

Mallin arvio
28.07 €
Sis. 30 % analyytikkoankkurointi
Ero
-19.3%
Yksimielisyys
0.855/5 mallia
Raaka 0.78
Hajonta
σ 0.06
Analyytikkokonsensus
31.82 €(15 analyytikkoa)
AI-yhteenveto
5 viidestä AI-mallia on negatiivisia WRT1V. Huomioitavaa: Cyclicality in marine and energy markets could lead to revenue volatility AI-konsensusarvio 28.07 19.3% alle nykyhinnan. Mallien yksimielisyys on korkea (0.85). Analyytikkokonsensus: 31.82 (AI -11.8%).
gptclaudegeminideepseekgrokWRT1VWärtsilä Oyj34.8spot31.8analysts24.326.729.031.333.635.9
Pessimistinen (min)
22.74 €
-34.6%
Perus (mediaani)
28.07 €
-19.3%
Optimistinen (max)
30.17 €
-13.2%

Arvion kehitys AI-mallien arviot ja osakkeen hinta ajan yli

Loading...

Mikä muuttui tänään

Konsensusarvio:29.18→28.07(-3.8%)
no assumption changestable modelspot drift only

Mallien erittely

DEEPSEEK →
Est.
30.66
Ero
-11.8%
Conf
0.75
DCF 30.17 → Kal. 30.66
Avaintekijät
  • 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…
Suurin riski
  • 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)
Muutos
No material change in assumptions; model is consistent with yesterday's view.
Ei edellistä dataa
no change
CLAUDE →
Est.
29.18
Ero
-16.1%
Conf
0.72
DCF 28.05 → Kal. 29.18
Avaintekijät
  • 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…
Suurin riski
  • 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…
Muutos
All four core valuation assumptions are unchanged from yesterday's model (wacc 8.8%, revenue_cagr_5y 7%, ebit_margin_…
Ei muutosta
no assumption changestable modelspot drift only
GROK →
Est.
28.07
Ero
-19.3%
Conf
0.75
DCF 26.46 → Kal. 28.07
Avaintekijät
  • 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
Suurin riski
  • 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
Muutos
Assumptions stable reflecting consistent order momentum and margin outlook.
Ei muutosta
order momentummargin stability
GPT →
Est.
27.90
Ero
-19.8%
Conf
0.70
DCF 26.22 → Kal. 27.90
Avaintekijät
  • Strong order backlog in energy projects
  • Recent partnerships enhancing market position
  • Positive outlook on marine technologies
Suurin riski
  • Potential economic downturn affecting industrial demand
  • Dependence on regulatory changes in energy markets
  • Competition in marine and energy sectors
Muutos
Assumptions remain stable, reflecting consistent company outlook.
Ei edellistä dataa
stabilityunchanged
GEMINI →
Est.
25.46
Ero
-26.8%
Conf
0.75
DCF 22.74 → Kal. 25.46
Avaintekijät
  • 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.
Suurin riski
  • 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.
Muutos
No valid prior model run available for comparison due to a server error yesterday. This model represents a fresh asse…
Ei edellistä dataa
no previous model

Arvostusoletukset

CLAUDEDEEPSEEKGEMINIGPTGROK
Liikevaihdon CAGR 5V7.0%7.0%4.5%5.8%6.5%
EBIT-marginaalitavoite13.0%14.0%12.5%13.0%13.0%
WACC8.8%8.7%9.0%8.8%9.0%
Terminaalikasvu2.0%2.0%2.0%2.0%2.0%

Mitä markkinahinta edellyttäisi?

OletusAI-konsensusMarkkinahinta implikoi
Liikevaihdon CAGR (5v)6.5%10.4%+3.9pp
EBIT-marginaalitavoite13.0%17.7%+4.7pp
WACC8.8%7.2%-1.6pp
Perustuu spot-hintaan 34.77 € ja raakaan DCF-malliin (ilman kattoja ja kalibrointia).

Tunnusluvut

EBIT-marginaali11.8%
EBITDA-marginaali12.9%
ROE22.6%
Nettovelka / EBITDA-1.8x
P/E31.5x
EV / EBITDA21.3x
P/B7.1x
Analyytikkojen vaihteluväli– – –
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. Further, it provides spare parts, technical support, maintenance and repair, lifecycle upgrades, lifecycle agreements, training, and cybe
Lähde: Yahoo Finance

Viimeisimmät uutiset

Is It Too Late To Consider Wärtsilä Oyj Abp (HLSE:WRT1V) After A 109% Rally?2026-05-14
Is Wärtsilä (HLSE:WRT1V) Overvalued After New Brazilian Engine Contracts And Strong Recent Returns2026-05-13
Wärtsilä, Origem Energia Partner on Brazilian Power Plant Projects2026-05-13
Wärtsilä and Origem collaborate on 371MW power projects in Brazil2026-05-13
Tilaa sähköpostiuutisetIlmainen · Ei roskapostia · Peruuta milloin vain · Tietosuoja
AI Investor Barometer · 2026-05-22
Kaikki sisältö on tekoälymallien tuottamaa ja voi sisältää virheitä. Tämä on kokeellinen työkalu — ei sijoitusneuvontaa, -tutkimusta eikä -suositusta. Käyttöehdot · Tietosuoja