Vestas Wind Systems Statistics

Total Valuation

ETR:VWSB has a market cap or net worth of EUR 13.41 billion. The enterprise value is 12.72 billion.

Market Cap	13.41B
Enterprise Value	12.72B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+13.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	999.50M

Valuation Ratios

The trailing PE ratio is 26.88.

PE Ratio	26.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	93.14
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 9.63, with an EV/FCF ratio of 7.65.

EV / Earnings	25.49
EV / Sales	0.74
EV / EBITDA	9.63
EV / EBIT	17.25
EV / FCF	7.65

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	492,735
Profits Per Employee	14,217
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 -47.31% in the last 52 weeks. The beta is 1.32, so ETR:VWSB's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-47.31%
50-Day Moving Average	13.71
200-Day Moving Average	17.16
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	66,508

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, ETR:VWSB had revenue of EUR 17.30 billion and earned 499.00 million in profits. Earnings per share was 0.49.

Revenue	17.30B
Gross Profit	2.06B
Operating Income	739.00M
Pretax Income	705.00M
Net Income	499.00M
EBITDA	1.14B
EBIT	739.00M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 3.27 billion in debt, giving a net cash position of 706.00 million.

Cash & Cash Equivalents	3.98B
Total Debt	3.27B
Net Cash	706.00M
Net Cash Per Share	n/a
Equity (Book Value)	3.54B
Book Value Per Share	3.51
Working Capital	609.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -670.00 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	2.33B
Capital Expenditures	-670.00M
Free Cash Flow	1.66B
FCF Per Share	n/a

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 0.55, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.55
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	4.28%
Earnings Yield	3.72%
FCF Yield	12.39%

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

ETR:VWSB 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