Vestas Wind Systems Statistics
Total Valuation
VWDRY has a market cap or net worth of 18.47 billion. The enterprise value is 18.61 billion.
| Market Cap | 18.47B |
| Enterprise Value | 18.61B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 20.64 and the forward PE ratio is 18.06.
| PE Ratio | 20.64 |
| Forward PE | 18.06 |
| PS Ratio | 0.85 |
| PB Ratio | 5.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 9.79.
| EV / Earnings | 20.80 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 15.03 |
| EV / FCF | 9.79 |
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 | 598,750 |
| Profits Per Employee | 24,621 |
| Employee Count | 35,100 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, VWDRY has paid 386.38 million in taxes.
| Income Tax | 386.38M |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has decreased by -22.21% in the last 52 weeks. The beta is 1.24, so VWDRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -22.21% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 207,148 |
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, VWDRY had revenue of 21.76 billion and earned 894.89 million in profits. Earnings per share was 0.91.
| Revenue | 21.76B |
| Gross Profit | 2.86B |
| Operating Income | 1.25B |
| Pretax Income | 1.28B |
| Net Income | 894.89M |
| EBITDA | 1.79B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 3.81 billion in cash and 3.94 billion in debt, giving a net cash position of -131.53 million.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 3.94B |
| Net Cash | -131.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 3.42 |
| Working Capital | -829.13M |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -921.90 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -921.90M |
| Free Cash Flow | 1.90B |
| 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 0.02, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.71% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 4.85% |
| FCF Yield | 10.30% |
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 May 7, 2021. It was a forward split with a ratio of 5.
| Last Split Date | May 7, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
VWDRY 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 |