Vestas Wind Systems Statistics
Total Valuation
VWSYF has a market cap or net worth of 24.94 billion. The enterprise value is 23.56 billion.
| Market Cap | 24.94B |
| Enterprise Value | 23.56B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 990.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.21% |
| Float | 990.12M |
Valuation Ratios
The trailing PE ratio is 27.30 and the forward PE ratio is 19.54.
| PE Ratio | 27.30 |
| Forward PE | 19.54 |
| PS Ratio | 1.13 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 49.29 |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 13.70.
| EV / Earnings | 25.80 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 18.49 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.00 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.30 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 27.60%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 27.60% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 598,590 |
| Profits Per Employee | 24,742 |
| Employee Count | 36,973 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, VWSYF has paid 304.10 million in taxes.
| Income Tax | 304.10M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +77.65% in the last 52 weeks. The beta is 1.38, so VWSYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +77.65% |
| 50-Day Moving Average | 27.43 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 1,587 |
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, VWSYF had revenue of 22.10 billion and earned 913.47 million in profits. Earnings per share was 0.90.
| Revenue | 22.10B |
| Gross Profit | 2.93B |
| Operating Income | 1.25B |
| Pretax Income | 1.22B |
| Net Income | 913.47M |
| EBITDA | 1.76B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 5.34 billion in cash and 3.96 billion in debt, with a net cash position of 1.38 billion.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 3.96B |
| Net Cash | 1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 4.58 |
| Working Capital | -12.92M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -963.95 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -963.95M |
| Free Cash Flow | 1.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.27%, with operating and profit margins of 5.67% and 4.13%.
| Gross Margin | 13.27% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.13% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 5.67% |
| FCF Margin | 7.78% |
Dividends & Yields
VWSYF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.51% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 3.66% |
| FCF Yield | 6.90% |
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
VWSYF has an Altman Z-Score of 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |