Denmark
· Delayed Price · Currency is DKK Vestas Wind Systems Statistics
Total Valuation
CPH:VWS has a market cap or net worth of DKK 103.10 billion. The enterprise value is 101.24 billion.
| Market Cap | 103.10B |
| Enterprise Value | 101.24B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 (%) | 44.63% |
| Float | 998.11M |
Valuation Ratios
The trailing PE ratio is 24.61 and the forward PE ratio is 17.23. CPH:VWS's PEG ratio is 0.55.
| PE Ratio | 24.61 |
| Forward PE | 17.23 |
| PS Ratio | 0.76 |
| PB Ratio | 4.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 5.73.
| EV / Earnings | 23.73 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 16.47 |
| EV / FCF | 5.73 |
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
In the past 12 months, CPH:VWS has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has decreased by -41.07% in the last 52 weeks. The beta is 1.36, so CPH:VWS's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -41.07% |
| 50-Day Moving Average | 100.04 |
| 200-Day Moving Average | 109.20 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 2,759,046 |
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 |
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 |
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 |
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 0.52%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.53% |
| Shareholder Yield | -15.02% |
| Earnings Yield | 4.14% |
| FCF Yield | 17.15% |
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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |