Vestas Wind Systems Statistics

Total Valuation

Vestas Wind Systems has a market cap or net worth of DKK 100.16 billion. The enterprise value is 107.48 billion.

Market Cap	100.16B
Enterprise Value	107.48B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Vestas Wind Systems has 1.01 billion shares outstanding. The number of shares has decreased by -3.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	-3.38%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	44.37%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 265.77 and the forward PE ratio is 12.66. Vestas Wind Systems's PEG ratio is 0.21.

PE Ratio	265.77
Forward PE	12.66
PS Ratio	0.82
PB Ratio	4.62
P/TBV Ratio	n/a
P/FCF Ratio	8.58
P/OCF Ratio	n/a
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 9.21.

EV / Earnings	294.14
EV / Sales	0.91
EV / EBITDA	19.27
EV / EBIT	92.99
EV / FCF	9.21

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.14.

Current Ratio	1.02
Quick Ratio	0.49
Debt / Equity	1.14
Debt / EBITDA	4.40
Debt / FCF	2.13
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	1.61%
Revenue Per Employee	3.53M
Profits Per Employee	10,850
Employee Count	30,586
Asset Turnover	0.73
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.07% in the last 52 weeks. The beta is 1.23, so Vestas Wind Systems's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-45.07%
50-Day Moving Average	131.40
200-Day Moving Average	165.52
Relative Strength Index (RSI)	30.60
Average Volume (20 Days)	4,002,744

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, Vestas Wind Systems had revenue of DKK 118.76 billion and earned 365.40 million in profits. Earnings per share was 0.37.

Revenue	118.76B
Gross Profit	10.94B
Operating Income	1.22B
Pretax Income	149.14M
Net Income	365.40M
EBITDA	4.44B
EBIT	1.22B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 17.57 billion in cash and 24.80 billion in debt, giving a net cash position of -7.23 billion or -7.17 per share.

Cash & Cash Equivalents	17.57B
Total Debt	24.80B
Net Cash	-7.23B
Net Cash Per Share	-7.17
Equity (Book Value)	21.77B
Book Value Per Share	21.48
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.03 billion and capital expenditures -4.36 billion, giving a free cash flow of 11.67 billion.

Operating Cash Flow	16.03B
Capital Expenditures	-4.36B
Free Cash Flow	11.67B
FCF Per Share	11.57

Full Cash Flow Statement

Margins

Gross margin is 9.21%, with operating and profit margins of 1.02% and 0.31%.

Gross Margin	9.21%
Operating Margin	1.02%
Pretax Margin	0.13%
Profit Margin	0.31%
EBITDA Margin	3.74%
EBIT Margin	1.02%
FCF Margin	9.83%

Dividends & Yields

Vestas Wind Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.38%
Shareholder Yield	3.38%
Earnings Yield	n/a
FCF Yield	n/a

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

Vestas Wind Systems has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a