Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA, together with its subsidiaries, engages in the logistics and transportation business worldwide. It operates in three segments: Shipping Services, Logistics Services, and Government Services. The company provides ship management services, including crewing, technical, and management; insurance brokerage services; agency services; freight and liner services; and marine pro… Read more
Wallenius Wilhelmsen ASA (WILWY) - Net Assets
Latest net assets as of December 2025: $3.30 Billion USD
Based on the latest financial reports, Wallenius Wilhelmsen ASA (WILWY) has net assets worth $3.30 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.82 Billion) and total liabilities ($4.51 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.30 Billion |
| % of Total Assets | 42.24% |
| Annual Growth Rate | 4.78% |
| 5-Year Change | 17.72% |
| 10-Year Change | N/A |
| Growth Volatility | 3.51 |
Wallenius Wilhelmsen ASA - Net Assets Trend (2020–2025)
This chart illustrates how Wallenius Wilhelmsen ASA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Wallenius Wilhelmsen ASA (2020–2025)
The table below shows the annual net assets of Wallenius Wilhelmsen ASA from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $3.30 Billion | -0.60% |
| 2024-12-31 | $3.32 Billion | +7.86% |
| 2023-12-31 | $3.08 Billion | +7.73% |
| 2022-12-31 | $2.86 Billion | +1.93% |
| 2021-12-31 | $2.81 Billion | +7.27% |
| 2020-12-31 | $2.62 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wallenius Wilhelmsen ASA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 38.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.27 Billion | 99.15% |
| Other Components | $28.00 Million | 0.85% |
| Total Equity | $3.29 Billion | 100.00% |
Wallenius Wilhelmsen ASA Competitors by Market Cap
The table below lists competitors of Wallenius Wilhelmsen ASA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WSFS Financial Corporation
NASDAQ:WSFS
|
$3.31 Billion |
|
F5, Inc.
SA:F1FI34
|
$3.31 Billion |
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
$3.31 Billion |
|
Var Energi ASA
OL:VAR
|
$3.31 Billion |
|
Eldorado Resorts Inc
F:2ER
|
$3.31 Billion |
|
Bohai Leasing Co Ltd
SHE:000415
|
$3.31 Billion |
|
Liberty Global PLC
NASDAQ:LBTYA
|
$3.31 Billion |
|
BILL Holdings, Inc.
LSE:0A75
|
$3.31 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wallenius Wilhelmsen ASA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,313,000,000 to 3,293,000,000, a change of -20,000,000 (-0.6%).
- Net income of 1,017,000,000 contributed positively to equity growth.
- Dividend payments of 989,000,000 reduced retained earnings.
- Other factors decreased equity by 48,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.02 Billion | +30.88% |
| Dividends Paid | $989.00 Million | -30.03% |
| Other Changes | $-48.00 Million | -1.46% |
| Total Change | $- | -0.60% |
Book Value vs Market Value Analysis
This analysis compares Wallenius Wilhelmsen ASA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.63x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.24x to 1.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $5.66 | $12.69 | x |
| 2021-12-31 | $6.01 | $12.69 | x |
| 2022-12-31 | $6.69 | $12.69 | x |
| 2023-12-31 | $7.22 | $12.69 | x |
| 2024-12-31 | $7.84 | $12.69 | x |
| 2025-12-31 | $7.79 | $12.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wallenius Wilhelmsen ASA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 30.88%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.41%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 2.37x
- Recent ROE (30.88%) is above the historical average (17.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -11.96% | -9.67% | 0.39x | 3.19x | $-525.10 Million |
| 2021 | 5.24% | 3.42% | 0.50x | 3.07x | $-120.90 Million |
| 2022 | 24.03% | 13.46% | 0.61x | 2.93x | $396.40 Million |
| 2023 | 27.96% | 16.57% | 0.60x | 2.80x | $547.90 Million |
| 2024 | 29.37% | 18.33% | 0.63x | 2.54x | $641.70 Million |
| 2025 | 30.88% | 19.41% | 0.67x | 2.37x | $687.70 Million |
Industry Comparison
This section compares Wallenius Wilhelmsen ASA's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $6,996,338,635
- Average return on equity (ROE) among peers: 158.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wallenius Wilhelmsen ASA (WILWY) | $3.30 Billion | -11.96% | 1.37x | $3.31 Billion |
| Algoma Central Corporation (AGMJF) | $726.02 Million | 16.52% | 0.88x | $198.30 Million |
| AP Moeller - Maersk A/S A (AMKAF) | $32.09 Billion | -6.04% | 0.90x | $11.30 Billion |
| A.P. Møller - Mærsk A/S (AMKBF) | $33.38 Billion | 9.46% | 0.70x | $12.49 Billion |
| Ardmore Shpng (ASC) | $634.34 Million | 6.47% | 0.24x | $516.76 Million |
| American Shipping Company ASA (ASCJF) | $114.51 Million | 1340.53% | 0.68x | $11.92 Million |
| Britannia Bulk Holdings Inc (BBLKF) | $72.78 Million | 63.23% | 4.43x | $9.84 |
| Braemar Shipping Services Plc (BSEAF) | $64.82 Million | 15.12% | 0.70x | $79.62 Million |
| BW LPG Limited (BWLP) | $1.94 Billion | 17.27% | 0.71x | $1.17 Billion |
| Caravelle International Group Ordinary Shares (CACO) | $10.02 Million | 122.03% | 2.55x | $12.08 Million |
| Capital Clean Energy Carriers Corp. (CCEC) | $933.40 Million | 4.05% | 0.57x | $172.78 Million |