Vestas Wind Systems Statistics
Total Valuation
VWDRY has a market cap or net worth of 30.89 billion. The enterprise value is 30.46 billion.
| Market Cap | 30.89B |
| Enterprise Value | 30.46B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | -5.63% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 36.45% |
| Float | 989.98M |
Valuation Ratios
The trailing PE ratio is 28.10 and the forward PE ratio is 26.60.
| PE Ratio | 28.10 |
| Forward PE | 26.60 |
| PS Ratio | 1.41 |
| PB Ratio | 7.56 |
| P/TBV Ratio | 940.40 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 10.96.
| EV / Earnings | 27.71 |
| EV / Sales | 1.38 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 20.57 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.97 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.41 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is 28.17%.
| Return on Equity (ROE) | 29.40% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 28.17% |
| Return on Capital Employed (ROCE) | 14.39% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 588,395 |
| Profits Per Employee | 29,494 |
| Employee Count | 37,275 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, VWDRY has paid 437.64 million in taxes.
| Income Tax | 437.64M |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has increased by +125.83% in the last 52 weeks. The beta is 1.35, so VWDRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +125.83% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (20 Days) | 164,538 |
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 21.93 billion and earned 1.10 billion in profits. Earnings per share was 1.07.
| Revenue | 21.93B |
| Gross Profit | 3.12B |
| Operating Income | 1.46B |
| Pretax Income | 1.54B |
| Net Income | 1.10B |
| EBITDA | 2.06B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 4.37 billion in cash and 3.92 billion in debt, with a net cash position of 450.55 million.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 3.92B |
| Net Cash | 450.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 4.08 |
| Working Capital | -599.55M |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -923.38 million, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -923.38M |
| Free Cash Flow | 2.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.24%, with operating and profit margins of 6.66% and 5.01%.
| Gross Margin | 14.24% |
| Operating Margin | 6.66% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.01% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 6.66% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.90% |
| Buyback Yield | -4.43% |
| Shareholder Yield | -4.25% |
| Earnings Yield | 3.56% |
| FCF Yield | 8.99% |
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 |