WRTBF (Wartsila) Financial Strength: 8 (As of Jun. 2026) — 14% Above Median

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WRTBF Wartsila Corp WRTBF
84 GF Score
Price $33.68
GF Value $24.00
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Wartsila Financial Strength?

Wartsila WRTBF 84 Financial Strength is 8 as of Jun. 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates WRTBF with a GF Score™ of 84/100 and a GF Value™ of $24.00 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Wartsila has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Wartsila Corp shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Wartsila's Interest Coverage for the quarter that ended in Jun. 2026 was 23.62. Wartsila's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.09. As of today, Wartsila's Altman Z-Score is 3.44.


Wartsila  (OTCPK:WRTBF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Wartsila has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


Wartsila Financial Strength Related Terms


WRTBF vs GEV, ETN, PH: Financial Strength Comparison

For the Specialty Industrial Machinery subindustry, Wartsila's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wartsila Financial Strength vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Wartsila's Financial Strength distribution charts can be found below:

* The bar in red indicates where Wartsila's Financial Strength falls into.


WRTBF
84GF Score
Wartsila Corp WRTBF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Wartsila Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Wartsila's Interest Expense for the months ended in Jun. 2026 was $-9 Mil. Its Operating Income for the months ended in Jun. 2026 was $218 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $522 Mil.

Wartsila's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*217.742/-9.217
=23.62

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Wartsila's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(112.903 + 521.889) / 7184.332
=0.09

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Wartsila has a Z-score of 3.44, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.44 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 8 mean?
Wartsila (WRTBF) has a Financial Strength of 8 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Wartsila and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Wartsila's Financial Strength has ranged from 3.00 to 8.00.
Is Wartsila's Financial Strength too high?
Wartsila's current Financial Strength of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Wartsila has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wartsila's Financial Strength compare to GEV and ETN?
Wartsila's Financial Strength of 8 can be compared against companies in the Industrial Products industry. Historically, Wartsila's own Financial Strength has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Industrial Products company?
A good Financial Strength depends on the Industrial Products industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Wartsila and its competitors. Wartsila's current Financial Strength is 8, which is 14% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wartsila stock overvalued right now?
Based on GuruFocus' analysis, Wartsila (WRTBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $24.00, compared to a current price of $33.68 — trading 40.3% above its estimated fair value. The current Financial Strength is 8, which is 14% above median its 10-year median of 7.00. Wartsila's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Wartsila (WRTBF), the current Financial Strength is 8 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wartsila (WRTBF) Overvalued in 2026?

Based on GuruFocus' analysis, Wartsila stock appears to be overvalued. The current stock price of $33.68 is trading 40.3% above its estimated GF Value™ of $24.00. GuruFocus considers Wartsila to be Significantly Overvalued.

Key valuation signals for WRTBF:

  • Financial Strength: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: $24.00 vs. price of $33.68 (40.3% above fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the WRTBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wartsila Business Description

Address Hiililaiturinkuja 2, Helsinki, FIN, FI-00180
Wartsila is a global manufacturer of critical equipment and services for the marine and energy markets with operations in over 70 countries. Approximately one-half of the group's sales are derived from the sale of services and spare parts through its network of 258 sales and service network locations. Wartsila is listed on the Nasdaq Helsinki exchange in Finland. Approximately one in three oceangoing vessels has a Wartsila solution on board, translating into an installed base of over 50,000 vessels and 10,000 customers.
84GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.68
Price
$24.00
GF Value