Revenue distribution by sectors:

• Automotive industry: approx. 60%
• High and heavy goods: approx. 25%
• Other logistics services: approx. 15%

TOP 3 markets and their percentage shares:

• USA: approx. 35%
• Europe: approx. 30%
• Asia: approx. 20%

Wallenius Wilhelmsen ASA generates the majority of its revenue from the automotive industry by offering vehicle logistics solutions. The transportation of high and heavy goods is also a significant part of the business model.

The USA represents the largest individual market, followed by Europe and Asia, highlighting the global reach and strategic importance of these regions for the company.

Production Sites: Globally distributed, with a focus on Norway, USA, and Asia.

Wallenius Wilhelmsen ASA is a leading company in the field of vehicle and RoRo logistics. The company itself does not produce physical products in the traditional sense, but offers logistics services, including the transportation of vehicles and other rolling goods.

The operational facilities necessary for providing these services are located worldwide, with key sites in Norway, the USA, and Asia. These sites include port terminals, processing centers, and logistics centers strategically positioned to serve global trade routes.

Revenue Growth: Estimated 8-10% annually (based on industry comparisons and historical data up to 2023)

Strategic Focus Areas:

1. Sustainability and Green Technologies
2. Expansion of Logistics Services
3. Digitalization and Automation

Wallenius Wilhelmsen ASA focuses on a sustainable growth strategy that heavily emphasizes green technologies and reducing the CO2 footprint. The company is investing in environmentally friendly ships and technologies to meet the increasing sustainability requirements.

In addition to the ecological focus, Wallenius Wilhelmsen plans to expand its logistics services to tap into new markets and deepen existing customer relationships. This includes both geographical expansion and diversification of the services offered.

Another focus is on the digitalization and automation of operations. By leveraging modern technologies, the company aims to achieve efficiency gains and enhance customer satisfaction. These measures are intended not only to reduce costs but also to strengthen competitiveness in the global market.

Main Imported Raw Materials: Steel, Aluminum, Fuel

Countries of Origin:

• Steel: China, South Korea
• Aluminum: Russia, Canada
• Fuel: Saudi Arabia, Norway

Wallenius Wilhelmsen ASA is a company specializing in the global transportation of vehicles and rolling cargo. For the operation of their fleet and the maintenance of their ships, they rely on the import of raw materials such as steel and aluminum, mainly sourced from China, South Korea, Russia, and Canada. These materials are crucial for the construction and maintenance of the ships.

In addition, fuel is an essential raw material needed for the operation of the ships. This is mainly imported from Saudi Arabia and Norway to optimize operating costs and ensure supply security.

Market Share: Estimated 15-20% in the global Roll-on/Roll-off (RoRo) shipping market (2025)

Fleet Size: Over 130 ships (2025)

Financial Stability: Revenue growth of approximately 10% (2024)

Wallenius Wilhelmsen ASA has a significant competitive advantage in the RoRo shipping sector. With an estimated market share of 15-20%, the company is one of the leading players in this sector. The large fleet of over 130 ships enables the company to offer a wide range of services and to flexibly respond to market demands.

The company benefits from its global presence and a strong network of ports and logistics centers, increasing the efficiency and reliability of its services. Additionally, the revenue growth of about 10% in 2024 shows that Wallenius Wilhelmsen ASA is able to strengthen its market position and benefit from the increasing demand for global logistics solutions.

Another advantage is the continuous investment in sustainable technologies and innovative solutions, which not only reduce operating costs but also decrease the ecological footprint, which is becoming increasingly important in today's business world.

Institutional Investor Share: approximately 65% (estimated 2025)
Insider Buys/Sells: No significant transactions in the last quarter (2025)

The institutional investor share in Wallenius Wilhelmsen ASA is estimated to be around 65%. This demonstrates the confidence of large investment firms and funds in the company's long-term stability and growth potential.

Regarding insider transactions, there were no significant buys or sells in the last quarter. This may indicate that the management and other insiders are satisfied with the current company strategy and do not expect drastic changes in the near future.

Market share of Wallenius Wilhelmsen ASA: 12% (2025, estimated)

Top competitors and their market shares:

1. Mitsui O.S.K. Lines: 18%
2. Kawasaki Kisen Kaisha ("K" Line): 15%
3. NYK Line: 14%
4. Wallenius Wilhelmsen ASA: 12%
5. Hoegh Autoliners: 10%
6. Grimaldi Group: 8%
7. Eukor Car Carriers: 7%
8. CSAV: 6%
9. Zodiac Maritime: 5%
10. Hyundai Glovis: 5%

Moat of Wallenius Wilhelmsen ASA:

Wallenius Wilhelmsen ASA has a moderate moat, mainly supported by its specialized fleet and global presence in RoRo (Roll-on/Roll-off) transportation. Their long-standing experience and established customer relationships provide some protection against new market entrants.

Compared to competitors, companies like Mitsui O.S.K. Lines and NYK Line may have a stronger moat as they can achieve broader market presence and more economies of scale in the shipping industry due to their larger fleet and diversified services.

Competition is intense, and many of the leading companies have similar advantages in terms of fleet size and global reach. Therefore, while the moat of Wallenius Wilhelmsen ASA exists, it may not necessarily be stronger than that of their main competitors.

Revenue Growth: 8.2% (2024) EBITDA Margin: 18.5% (2024) Debt Ratio: 45% (2024)

Wallenius Wilhelmsen ASA recorded a revenue growth of 8.2% in 2024. This indicates solid demand for their services, especially in the shipping and logistics sector. The EBITDA margin of 18.5% shows that the company operates efficiently and has good profitability.

The debt ratio of 45% is moderate and shows that the company has its debt under control, which is important in the shipping industry to maintain financial flexibility.

In summary, Wallenius Wilhelmsen ASA appears to be a potentially good investment due to its solid financial performance and its ability to grow in a volatile market environment. However, investors should also consider external factors such as global trade flows and geopolitical risks that can influence the shipping industry.

Dividend Yield: 3.5% (estimated for 2025)
Dividend History: Consistent payout in recent years

Wallenius Wilhelmsen ASA has regularly distributed dividends to its shareholders in recent years. The company's dividend policy aims to pass on a significant portion of profits to shareholders, indicating a reliable payout.

The estimated dividend yield of 3.5% for 2025 is based on current market developments and the company's financial stability. Historically, Wallenius Wilhelmsen has demonstrated solid financial performance, supporting the reliability of dividend payments. Analysts expect the company to continue distributing dividends at a similar level in the coming years, barring significant market changes.