Denmark · Delayed Price · Currency is DKK Vestas Wind Systems Statistics
Total Valuation
CPH:VWS has a market cap or net worth of DKK 152.04 billion. The enterprise value is 143.38 billion.
| Market Cap | 152.04B |
| Enterprise Value | 143.38B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
CPH:VWS has 989.85 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 989.85M |
| Shares Outstanding | 989.85M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.05% |
| Float | 990.12M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 19.22. CPH:VWS's PEG ratio is 0.50.
| PE Ratio | 26.71 |
| Forward PE | 19.22 |
| PS Ratio | 1.08 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 47.23 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 13.10.
| EV / Earnings | 24.68 |
| EV / Sales | 1.02 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 17.87 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.00 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.30 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 27.60%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 27.60% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 157,384 |
| Employee Count | 37,275 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, CPH:VWS has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +52.53% in the last 52 weeks. The beta is 1.38, so CPH:VWS's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +52.53% |
| 50-Day Moving Average | 175.10 |
| 200-Day Moving Average | 133.89 |
| Relative Strength Index (RSI) | 29.43 |
| Average Volume (20 Days) | 3,115,487 |
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 140.57 billion and earned 5.81 billion in profits. Earnings per share was 5.75.
| Revenue | 140.57B |
| Gross Profit | 18.65B |
| Operating Income | 7.97B |
| Pretax Income | 7.76B |
| Net Income | 5.81B |
| EBITDA | 11.21B |
| EBIT | 7.97B |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 33.97 billion in cash and 25.20 billion in debt, with a net cash position of 8.77 billion or 8.86 per share.
| Cash & Cash Equivalents | 33.97B |
| Total Debt | 25.20B |
| Net Cash | 8.77B |
| Net Cash Per Share | 8.86 |
| Equity (Book Value) | 28.99B |
| Book Value Per Share | 29.16 |
| Working Capital | -82.15M |
Cash Flow
In the last 12 months, operating cash flow was 17.07 billion and capital expenditures -6.13 billion, giving a free cash flow of 10.94 billion.
| Operating Cash Flow | 17.07B |
| Capital Expenditures | -6.13B |
| Free Cash Flow | 10.94B |
| FCF Per Share | 11.05 |
Margins
Gross margin is 13.27%, with operating and profit margins of 5.67% and 4.13%.
| Gross Margin | 13.27% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.13% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 5.67% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.51% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.82% |
| FCF Yield | 7.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |