Vestas Wind Systems Statistics

Total Valuation

Vestas Wind Systems has a market cap or net worth of EUR 12.76 billion. The enterprise value is 13.75 billion.

Market Cap	12.76B
Enterprise Value	13.75B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 260.51.

PE Ratio	260.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 8.78.

EV / Earnings	280.54
EV / Sales	0.86
EV / EBITDA	18.39
EV / EBIT	88.73
EV / FCF	8.78

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	472,861
Profits Per Employee	1,455
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 -50.98% 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	-50.98%
50-Day Moving Average	14.89
200-Day Moving Average	20.94
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	33,851

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 EUR 15.93 billion and earned 49.00 million in profits. Earnings per share was 0.05.

Revenue	15.93B
Gross Profit	1.47B
Operating Income	163.00M
Pretax Income	20.00M
Net Income	49.00M
EBITDA	595.00M
EBIT	163.00M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 3.33 billion in debt, giving a net cash position of -970.00 million.

Cash & Cash Equivalents	2.36B
Total Debt	3.33B
Net Cash	-970.00M
Net Cash Per Share	n/a
Equity (Book Value)	2.92B
Book Value Per Share	2.88
Working Capital	221.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -584.00 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-584.00M
Free Cash Flow	1.57B
FCF Per Share	n/a

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	0.39%
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