Vestas Wind Systems A/S (LON:0NMK)

Vestas Wind Systems Statistics

Total Valuation

LON:0NMK has a market cap or net worth of GBP 15.95 billion. The enterprise value is 16.06 billion.

Market Cap	15.95B
Enterprise Value	16.06B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	998.11M

Valuation Ratios

The trailing PE ratio is 24.42 and the forward PE ratio is 21.15.

PE Ratio	24.42
Forward PE	21.15
PS Ratio	1.00
PB Ratio	5.96
P/TBV Ratio	n/a
P/FCF Ratio	11.49
P/OCF Ratio	7.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 11.57.

EV / Earnings	24.59
EV / Sales	1.00
EV / EBITDA	10.90
EV / EBIT	17.57
EV / FCF	11.57

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	437,028
Profits Per Employee	17,971
Employee Count	35,100
Asset Turnover	0.75
Inventory Turnover	2.23

Taxes

In the past 12 months, LON:0NMK has paid 282.02 million in taxes.

Income Tax	282.02M
Effective Tax Rate	30.10%

Stock Price Statistics

The stock price has decreased by -12.63% 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	-12.63%
50-Day Moving Average	113.93
200-Day Moving Average	104.19
Relative Strength Index (RSI)	69.28
Average Volume (20 Days)	289,574

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 15.88 billion and earned 653.18 million in profits. Earnings per share was 0.66.

Revenue	15.88B
Gross Profit	2.09B
Operating Income	911.20M
Pretax Income	936.91M
Net Income	653.18M
EBITDA	1.30B
EBIT	911.20M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 2.78 billion in cash and 2.88 billion in debt, giving a net cash position of -96.01 million.

Cash & Cash Equivalents	2.78B
Total Debt	2.88B
Net Cash	-96.01M
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	2.50
Working Capital	-605.18M

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -672.90 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-672.90M
Free Cash Flow	1.39B
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 0.06, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.06
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.71%
Buyback Yield	3.65%
Shareholder Yield	3.70%
Earnings Yield	4.09%
FCF Yield	8.70%

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

LON:0NMK 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