Vestas Wind Systems Statistics

Total Valuation

LON:0NMK has a market cap or net worth of GBP 12.41 billion. The enterprise value is 12.20 billion.

Market Cap	12.41B
Enterprise Value	12.20B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

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

Share Statistics

Current Share Class	998.55M
Shares Outstanding	n/a
Shares Change (YoY)	+15.53%
Shares Change (QoQ)	-8.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	998.11M

Valuation Ratios

The trailing PE ratio is 25.93 and the forward PE ratio is 17.82.

PE Ratio	25.93
Forward PE	17.82
PS Ratio	0.82
PB Ratio	4.41
P/TBV Ratio	n/a
P/FCF Ratio	6.26
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 6.15.

EV / Earnings	25.49
EV / Sales	0.80
EV / EBITDA	10.10
EV / EBIT	17.61
EV / FCF	6.15

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.99.

Current Ratio	1.02
Quick Ratio	0.55
Debt / Equity	0.99
Debt / EBITDA	2.32
Debt / FCF	1.41
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	17.86%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	421,042
Profits Per Employee	13,319
Employee Count	35,100
Asset Turnover	0.76
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.30% in the last 52 weeks. The beta is 1.11, so LON:0NMK's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-43.30%
50-Day Moving Average	97.94
200-Day Moving Average	116.69
Relative Strength Index (RSI)	66.47
Average Volume (20 Days)	441,456

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, LON:0NMK had revenue of GBP 15.13 billion and earned 478.52 million in profits. Earnings per share was 0.47.

Revenue	15.13B
Gross Profit	1.82B
Operating Income	686.82M
Pretax Income	683.47M
Net Income	478.52M
EBITDA	1.04B
EBIT	686.82M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 2.79 billion in debt, giving a net cash position of 220.02 million.

Cash & Cash Equivalents	3.01B
Total Debt	2.79B
Net Cash	220.02M
Net Cash Per Share	n/a
Equity (Book Value)	2.82B
Book Value Per Share	2.78
Working Capital	204.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -623.24 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-623.24M
Free Cash Flow	1.98B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.01%, with operating and profit margins of 4.54% and 3.16%.

Gross Margin	12.01%
Operating Margin	4.54%
Pretax Margin	4.52%
Profit Margin	3.16%
EBITDA Margin	6.90%
EBIT Margin	4.54%
FCF Margin	13.11%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.06
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.53%
Shareholder Yield	-15.48%
Earnings Yield	3.86%
FCF Yield	15.98%

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

LON:0NMK has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a