Denmark · Delayed Price · Currency is DKK Vestas Wind Systems Statistics
Total Valuation
CPH:VWS has a market cap or net worth of DKK 170.79 billion. The enterprise value is 167.56 billion.
| Market Cap | 170.79B |
| Enterprise Value | 167.56B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
CPH:VWS has 984.96 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 984.96M |
| Shares Outstanding | 984.96M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 37.64% |
| Float | 984.18M |
Valuation Ratios
The trailing PE ratio is 27.98 and the forward PE ratio is 19.51. CPH:VWS's PEG ratio is 0.58.
| PE Ratio | 27.98 |
| Forward PE | 19.51 |
| PS Ratio | 1.18 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 45.98 |
| P/FCF Ratio | 18.90 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 18.54.
| EV / Earnings | 26.22 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 18.87 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.03 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.26 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 28.65%.
| Return on Equity (ROE) | 23.20% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 28.65% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 173,610 |
| Employee Count | 36,808 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, CPH:VWS has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has increased by +70.45% 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 | +70.45% |
| 50-Day Moving Average | 186.76 |
| 200-Day Moving Average | 159.58 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 2,493,287 |
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 144.40 billion and earned 6.39 billion in profits. Earnings per share was 6.20.
| Revenue | 144.40B |
| Gross Profit | 19.50B |
| Operating Income | 8.82B |
| Pretax Income | 8.40B |
| Net Income | 6.39B |
| EBITDA | 12.40B |
| EBIT | 8.82B |
| Earnings Per Share (EPS) | 6.20 |
Balance Sheet
The company has 32.73 billion in cash and 29.48 billion in debt, with a net cash position of 3.25 billion or 3.30 per share.
| Cash & Cash Equivalents | 32.73B |
| Total Debt | 29.48B |
| Net Cash | 3.25B |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 29.30B |
| Book Value Per Share | 28.56 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 14.72 billion and capital expenditures -5.68 billion, giving a free cash flow of 9.04 billion.
| Operating Cash Flow | 14.72B |
| Capital Expenditures | -5.68B |
| Depreciation & Amortization | 3.58B |
| Net Borrowing | 1.70B |
| Free Cash Flow | 9.04B |
| FCF Per Share | 9.17 |
Margins
Gross margin is 13.50%, with operating and profit margins of 6.11% and 4.43%.
| Gross Margin | 13.50% |
| Operating Margin | 6.11% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.43% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 6.11% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 34.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.65% |
| Buyback Yield | -1.49% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 3.74% |
| FCF Yield | 5.29% |
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 187.88, which is 7.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 187.88 |
| Price Target Difference | 7.48% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 7.96% |
| EPS Growth Forecast (3Y) | 25.88% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |