Vestas Wind Systems Statistics

Total Valuation

CPH:VWS has a market cap or net worth of DKK 101.70 billion. The enterprise value is 99.84 billion.

Market Cap	101.70B
Enterprise Value	99.84B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

CPH:VWS has 998.55 million shares outstanding. The number of shares has increased by 15.53% in one year.

Current Share Class	998.55M
Shares Outstanding	998.55M
Shares Change (YoY)	+15.53%
Shares Change (QoQ)	-8.99%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	41.91%
Float	998.11M

Valuation Ratios

The trailing PE ratio is 24.28 and the forward PE ratio is 17.00. CPH:VWS's PEG ratio is 0.46.

PE Ratio	24.28
Forward PE	17.00
PS Ratio	0.75
PB Ratio	4.05
P/TBV Ratio	n/a
P/FCF Ratio	5.75
P/OCF Ratio	4.38
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 5.65.

EV / Earnings	23.40
EV / Sales	0.74
EV / EBITDA	9.31
EV / EBIT	16.24
EV / FCF	5.65

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.99.

Current Ratio	1.02
Quick Ratio	0.55
Debt / Equity	0.99
Debt / EBITDA	2.32
Debt / FCF	1.41
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	17.86%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	3.75M
Profits Per Employee	118,768
Employee Count	35,100
Asset Turnover	0.76
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.19% in the last 52 weeks. The beta is 1.35, so CPH:VWS's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-47.19%
50-Day Moving Average	97.30
200-Day Moving Average	113.36
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	4,408,924

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CPH:VWS had revenue of DKK 134.89 billion and earned 4.27 billion in profits. Earnings per share was 4.19.

Revenue	134.89B
Gross Profit	16.20B
Operating Income	6.12B
Pretax Income	6.09B
Net Income	4.27B
EBITDA	9.30B
EBIT	6.12B
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 26.82 billion in cash and 24.86 billion in debt, giving a net cash position of 1.96 billion or 1.96 per share.

Cash & Cash Equivalents	26.82B
Total Debt	24.86B
Net Cash	1.96B
Net Cash Per Share	1.96
Equity (Book Value)	25.10B
Book Value Per Share	24.76
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.24 billion and capital expenditures -5.56 billion, giving a free cash flow of 17.68 billion.

Operating Cash Flow	23.24B
Capital Expenditures	-5.56B
Free Cash Flow	17.68B
FCF Per Share	17.71

Full Cash Flow Statement

Margins

Gross margin is 12.01%, with operating and profit margins of 4.54% and 3.16%.

Gross Margin	12.01%
Operating Margin	4.54%
Pretax Margin	4.52%
Profit Margin	3.16%
EBITDA Margin	6.90%
EBIT Margin	4.54%
FCF Margin	13.11%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.55
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.53%
Shareholder Yield	-15.00%
Earnings Yield	4.20%
FCF Yield	17.38%

Dividend Details

Stock Splits

The last stock split was on April 27, 2021. It was a forward split with a ratio of 5.

Last Split Date	Apr 27, 2021
Split Type	Forward
Split Ratio	5

Scores

CPH:VWS has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a