Analysis for Wärtsilä
Description & usage
Waertsilae supplies technology for marine propulsion, power solutions, and lifecycle services across industrial and utility projects. It benefits from efficiency demand in maritime and distributed energy systems. Key valuation drivers are order intake, service mix, execution quality, and margin progression.
Basic info
- Symbol
- WRT1V.HE
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- WRT1V.HE
- Type
- Stock
- Region
- Europe
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
Wärtsilä (WRT1V.HE) currently has a total score of 71 points, placing it in the strong range. The score is made up of Performance (80), Stability (52) and Trend (76). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 80 points (very strong). Key strength: 3Y return at 301.9 %. Even the weakest return is still strong in absolute terms: 10Y return at 149.1 %.
Stability scores 52 points (neutral). Key strength: return/volatility ratio at 3.11. Weaker metric: max drawdown (5Y) at -68.2 %. That indicates meaningful multi-year drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 76 points (strong). Key strength: 12M momentum at 110.8 %. Main drag: Price is about 2.6 % below SMA50.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, return/volatility ratio stands out, while max drawdown (5Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.