Vestas Wind Systems A/S (FRA:VWSB)

Vestas Wind Systems Statistics

Total Valuation

FRA:VWSB has a market cap or net worth of EUR 16.32 billion. The enterprise value is 16.45 billion.

Market Cap	16.32B
Enterprise Value	16.45B

Important Dates

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

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	998.55M
Shares Outstanding	n/a
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	+5.61%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	38.53%
Float	998.11M

Valuation Ratios

The trailing PE ratio is 21.42 and the forward PE ratio is 18.79.

PE Ratio	21.42
Forward PE	18.79
PS Ratio	0.88
PB Ratio	5.23
P/TBV Ratio	n/a
P/FCF Ratio	10.08
P/OCF Ratio	6.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 10.16.

EV / Earnings	21.59
EV / Sales	0.89
EV / EBITDA	9.68
EV / EBIT	15.60
EV / FCF	10.16

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.08.

Current Ratio	0.96
Quick Ratio	0.50
Debt / Equity	1.08
Debt / EBITDA	1.96
Debt / FCF	2.07
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 25.27% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	25.27%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	10.37%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	509,836
Profits Per Employee	20,965
Employee Count	35,100
Asset Turnover	0.75
Inventory Turnover	2.23

Taxes

In the past 12 months, FRA:VWSB has paid 329.00 million in taxes.

Income Tax	329.00M
Effective Tax Rate	30.10%

Stock Price Statistics

The stock price has decreased by -1.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.38%
50-Day Moving Average	16.72
200-Day Moving Average	14.59
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	1,708

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, FRA:VWSB had revenue of EUR 18.53 billion and earned 762.00 million in profits. Earnings per share was 0.77.

Revenue	18.53B
Gross Profit	2.43B
Operating Income	1.06B
Pretax Income	1.09B
Net Income	762.00M
EBITDA	1.52B
EBIT	1.06B
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 3.25 billion in cash and 3.36 billion in debt, giving a net cash position of -112.00 million.

Cash & Cash Equivalents	3.25B
Total Debt	3.36B
Net Cash	-112.00M
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	2.91
Working Capital	-706.00M

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -785.00 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-785.00M
Free Cash Flow	1.62B
FCF Per Share	n/a

Margins

Gross margin is 13.13%, with operating and profit margins of 5.74% and 4.11%.

Gross Margin	13.13%
Operating Margin	5.74%
Pretax Margin	5.90%
Profit Margin	4.11%
EBITDA Margin	8.21%
EBIT Margin	5.74%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.07
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.71%
Buyback Yield	3.65%
Shareholder Yield	4.08%
Earnings Yield	4.67%
FCF Yield	9.92%

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

FRA:VWSB has an Altman Z-Score of 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	7