Denmark · Delayed Price · Currency is DKK Vestas Wind Systems Statistics
Total Valuation
CPH:VWS has a market cap or net worth of DKK 173.87 billion. The enterprise value is 170.64 billion.
| Market Cap | 173.87B |
| Enterprise Value | 170.64B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
CPH:VWS has 982.33 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 982.33M |
| Shares Outstanding | 982.33M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 35.34% |
| Float | 975.32M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 18.32. CPH:VWS's PEG ratio is 0.49.
| PE Ratio | 22.22 |
| Forward PE | 18.32 |
| PS Ratio | 1.15 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 53.10 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 15.25.
| EV / Earnings | 20.69 |
| EV / Sales | 1.12 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 15.75 |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.03 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 2.36 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 30.94% and return on invested capital (ROIC) is 32.15%.
| Return on Equity (ROE) | 30.94% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 32.15% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 224,038 |
| Employee Count | 36,808 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, CPH:VWS has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +90.13% in the last 52 weeks. The beta is 0.97, so CPH:VWS's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +90.13% |
| 50-Day Moving Average | 176.69 |
| 200-Day Moving Average | 171.99 |
| Relative Strength Index (RSI) | 75.06 |
| Average Volume (20 Days) | 2,112,862 |
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 151.75 billion and earned 8.25 billion in profits. Earnings per share was 7.97.
| Revenue | 151.75B |
| Gross Profit | 22.38B |
| Operating Income | 11.72B |
| Pretax Income | 10.86B |
| Net Income | 8.25B |
| EBITDA | 10.83B |
| EBIT | 10.83B |
| Earnings Per Share (EPS) | 7.97 |
Balance Sheet
The company has 27.12 billion in cash and 26.43 billion in debt, with a net cash position of 687.82 million or 0.70 per share.
| Cash & Cash Equivalents | 27.12B |
| Total Debt | 26.43B |
| Net Cash | 687.82M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 29.64B |
| Book Value Per Share | 29.58 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 16.96 billion and capital expenditures -5.76 billion, giving a free cash flow of 11.19 billion.
| Operating Cash Flow | 16.96B |
| Capital Expenditures | -5.76B |
| Depreciation & Amortization | 3.68B |
| Net Borrowing | -2.16B |
| Free Cash Flow | 11.19B |
| FCF Per Share | 11.39 |
Margins
Gross margin is 14.75%, with operating and profit margins of 7.72% and 5.43%.
| Gross Margin | 14.75% |
| Operating Margin | 7.72% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.43% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 7.14% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 34.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.88% |
| Buyback Yield | -5.02% |
| Shareholder Yield | -4.59% |
| Earnings Yield | 4.74% |
| FCF Yield | 6.44% |
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 |
Analyst Forecast
The average price target for CPH:VWS is 197.27, which is -8.53% lower than the current price. The consensus rating is "Buy".
| Price Target | 197.27 |
| Price Target Difference | -8.53% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 8.19% |
| EPS Growth Forecast (3Y) | 26.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |