WRT1V:OMXHEX

Wartsila Oyj Abp

Data as of 2026-03-11 - not real-time

€33.59

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Wärtsilä is trading above its short‑term moving average but below the mid‑term average, indicating a mixed short‑term outlook while the longer trend remains bullish.
The stock’s price sits comfortably above recent support yet well under the upper resistance band, and volume is picking up, suggesting solid buying interest.
Fundamentally, the company delivers strong profitability, healthy cash generation and a modest payout ratio, supporting dividend sustainability.
However, valuation metrics such as the price‑earnings multiple sit above the industry average and the discounted cash flow model flags the current price as overvalued, while the market sentiment index reflects extreme greed.
Revenue growth remains healthy and the firm’s strategic focus on decarbonisation and digital energy solutions provides a compelling long‑term growth narrative.
Overall, the blend of solid fundamentals, elevated valuation and mixed technical signals calls for a cautious stance in the near term, with potential upside for patient investors who can tolerate short‑term volatility.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 6/10

Key Factors

  • price below mid‑term moving average
  • bearish MACD signal
  • elevated valuation relative to peers

Medium Term

1–3 years
Neutral
Model confidence: 7/10

Key Factors

  • steady revenue growth and strong cash flow
  • sustainable dividend payout
  • moderate market sentiment despite overvaluation

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • strategic focus on decarbonisation and digital energy platforms
  • high return on equity and robust profitability
  • low beta indicating limited market volatility exposure

Key Metrics & Analysis

Financial Health

Revenue Growth7.90%
Profit Margin9.05%
P/E Ratio31.7
ROE23.27%
ROA6.20%
Debt/Equity20.19
P/B Ratio6.9
Op. Cash Flow€1.6B
Free Cash Flow€1.2B
Industry P/E29.4

Technical Analysis

TrendBullish
RSI44.0
Support€31.43
Resistance€38.09
MA 20€35.41
MA 50€33.88
MA 200€26.74
MACDBearish
VolumeIncreasing
Fear & Greed Index76.91

Valuation

Fair Value€42.07
Target Price€30.04
Upside/Downside-10.58%
GradeOvervalued
TypeBlend
Dividend Yield1.65%

Risk Assessment

Beta0.44
Volatility38.35%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.