Vestas Wind Systems Statistics

Total Valuation

CPH:VWS has a market cap or net worth of DKK 98.58 billion. The enterprise value is 93.42 billion.

Market Cap	98.58B
Enterprise Value	93.42B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

CPH:VWS has 1.01 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+13.59%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	42.97%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 26.82 and the forward PE ratio is 17.09. CPH:VWS's PEG ratio is 0.41.

PE Ratio	26.82
Forward PE	17.09
PS Ratio	0.76
PB Ratio	3.75
P/TBV Ratio	91.80
P/FCF Ratio	7.95
P/OCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 7.54.

EV / Earnings	25.10
EV / Sales	0.72
EV / EBITDA	9.48
EV / EBIT	16.97
EV / FCF	7.54

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.92.

Current Ratio	1.04
Quick Ratio	0.62
Debt / Equity	0.92
Debt / EBITDA	2.47
Debt / FCF	1.97
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	3.67M
Profits Per Employee	106,024
Employee Count	35,100
Asset Turnover	0.73
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.54% in the last 52 weeks. The beta is 1.26, so CPH:VWS's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-46.54%
50-Day Moving Average	98.70
200-Day Moving Average	138.69
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	3,730,915

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 128.98 billion and earned 3.72 billion in profits. Earnings per share was 3.65.

Revenue	128.98B
Gross Profit	15.34B
Operating Income	5.51B
Pretax Income	5.26B
Net Income	3.72B
EBITDA	8.47B
EBIT	5.51B
Earnings Per Share (EPS)	3.65

Full Income Statement

Balance Sheet

The company has 29.66 billion in cash and 24.39 billion in debt, giving a net cash position of 5.27 billion or 5.24 per share.

Cash & Cash Equivalents	29.66B
Total Debt	24.39B
Net Cash	5.27B
Net Cash Per Share	5.24
Equity (Book Value)	26.42B
Book Value Per Share	26.17
Working Capital	4.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.39 billion and capital expenditures -5.00 billion, giving a free cash flow of 12.39 billion.

Operating Cash Flow	17.39B
Capital Expenditures	-5.00B
Free Cash Flow	12.39B
FCF Per Share	12.32

Full Cash Flow Statement

Margins

Gross margin is 11.89%, with operating and profit margins of 4.27% and 2.89%.

Gross Margin	11.89%
Operating Margin	4.27%
Pretax Margin	4.08%
Profit Margin	2.89%
EBITDA Margin	6.57%
EBIT Margin	4.27%
FCF Margin	9.61%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.52
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.50%
Earnings Yield	3.77%
FCF Yield	12.57%

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a