WRT1V:OMXHEXWartsila Oyj Abp Analysis
Data as of 2026-08-08 - not real-time
€29.43
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At €29.43, Wärtsilä Oyj Abp shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 9.0%. With RSI at 40.6 the momentum picture is neutral, alongside a bullish MACD signal. Price has been bracketed by support at €28.70 and resistance at €31.54.
Multiples put this in fair territory: 26.3 times earnings against the sector's 30.7. Consensus targets land 11.3% above where the shares trade now. Revenue is contracting at 2.2% on a 9.6% profit margin. The 1.84% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 30.2%, a beta of 0.50 and a maximum drawdown of 26.3%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Multiples put this in fair territory: 26.3 times earnings against the sector's 30.7. Consensus targets land 11.3% above where the shares trade now. Revenue is contracting at 2.2% on a 9.6% profit margin. The 1.84% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 30.2%, a beta of 0.50 and a maximum drawdown of 26.3%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 32.17
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 26.3 versus sector average of 30.7
- Trading below the 200-day average of 32.17
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 26.3 versus sector average of 30.7
- Analyst targets imply +11.3% versus the current price
- Revenue contracting at -2.2%
Key Metrics & Analysis
Financial Health
Revenue Growth-2.20%
Profit Margin9.56%
P/E Ratio26.3
ROE26.37%
ROA6.11%
Debt/Equity21.69
P/B Ratio7.3
Op. Cash Flow€1.5B
Free Cash Flow€885.6M
Industry P/E30.7
Technical Analysis
TrendBearish
RSI40.6
Support€28.70
Resistance€31.54
MA 20€29.96
MA 50€31.96
MA 200€32.17
MACDBullish
VolumeStable
Fear & Greed Index94.82
Valuation
Fair Value€22.06
Target Price€32.76
Upside/Downside11.30%
GradeFair
TypeBlend
Dividend Yield1.84%
Risk Assessment
Beta0.50
Volatility30.20%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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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.