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 …
Suurin riski
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…
Muutos
All four core assumptions are unchanged from the prior day model. The underlying data, news flow, and market anchors …
Arvostusoletukset
CLAUDE
DEEPSEEK
GEMINI
GPT
GROK
Liikevaihdon CAGR 5V
5.5%
4.5%
5.5%
5.0%
5.0%
EBIT-marginaalitavoite
13.5%
12.5%
12.0%
12.5%
12.0%
WACC
8.9%
8.5%
8.5%
8.5%
8.5%
Terminaalikasvu
2.5%
2.0%
2.0%
2.0%
2.0%
Mitä markkinahinta edellyttäisi?
Oletus
AI-konsensus
Markkinahinta implikoi
Liikevaihdon CAGR (5v)
5.0%
7.0%
+2.0pp
EBIT-marginaalitavoite
12.5%
14.7%
+2.2pp
WACC
8.5%
7.7%
-0.8pp
Perustuu spot-hintaan 28.55 € ja raakaan DCF-malliin (ilman kattoja ja kalibrointia).
Tunnusluvut
EBIT-marginaali11.8%
EBITDA-marginaali12.6%
ROE23.0%
Nettovelka / EBITDA-1.9x
P/E25.5x
EV / EBITDA17.5x
P/B6.6x
Analyytikkojen vaihteluväli19.50 – 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
Tilaa sähköpostiuutisetIlmainen · Ei roskapostia · Peruuta milloin vain · Tietosuoja
AI Investor Barometer · 2026-10-16
Kaikki sisältö on tekoälymallien tuottamaa ja voi sisältää virheitä. Tämä on kokeellinen työkalu — ei sijoitusneuvontaa, -tutkimusta eikä -suositusta. Tietoa · Metodologia · Käyttöehdot · Tietosuoja
4 viidestä AI-mallia on negatiivisia WRT1V.
Huomioitavaa: Cyclicality in new shipbuilding orders and global maritime trade volume.
AI-konsensusarvio 28.32 0.8% alle nykyhinnan.
Mallien yksimielisyys on korkea (0.93).
Analyytikkokonsensus: 33.04 (AI -14.3%).
Pessimistinen (min)
27.46 €
-3.8%
Perus (mediaani)
28.32 €
-0.8%
Optimistinen (max)
29.36 €
2.8%
Bear/Base/Bull: mallien oma haarukka (12 kk:n arvot)