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

Vestas Wind Systems Statistics

Total Valuation

LON:0NMK has a market cap or net worth of GBP 11.81 billion. The enterprise value is 11.59 billion.

Market Cap	11.81B
Enterprise Value	11.59B

Important Dates

The next estimated earnings date is 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)	+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 24.67 and the forward PE ratio is 16.65.

PE Ratio	24.67
Forward PE	16.65
PS Ratio	0.78
PB Ratio	4.19
P/TBV Ratio	n/a
P/FCF Ratio	5.95
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 5.85.

EV / Earnings	24.22
EV / Sales	0.75
EV / EBITDA	9.44
EV / EBIT	16.47
EV / FCF	5.85

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

In the past 12 months, LON:0NMK has paid 203.29 million in taxes.

Income Tax	203.29M
Effective Tax Rate	29.74%

Stock Price Statistics

The stock price has decreased by -41.21% 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	-41.21%
50-Day Moving Average	100.12
200-Day Moving Average	109.80
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	228,518

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

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

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

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	-15.47%
Earnings Yield	4.05%
FCF Yield	16.79%

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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	7