Vestas Wind Systems Statistics
Total Valuation
VWSYF has a market cap or net worth of 16.51 billion. The enterprise value is 16.23 billion.
| Market Cap | 16.51B |
| Enterprise Value | 16.23B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
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 26.71 and the forward PE ratio is 17.47.
| PE Ratio | 26.71 |
| Forward PE | 17.47 |
| PS Ratio | 0.84 |
| PB Ratio | 4.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 6.33.
| EV / Earnings | 26.24 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 17.28 |
| EV / FCF | 6.33 |
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 | 543,989 |
| Profits Per Employee | 17,208 |
| Employee Count | 35,100 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.02% in the last 52 weeks. The beta is 1.35, so VWSYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -42.02% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 2,977 |
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 19.54 billion and earned 618.24 million in profits. Earnings per share was 0.61.
| Revenue | 19.54B |
| Gross Profit | 2.35B |
| Operating Income | 887.38M |
| Pretax Income | 883.05M |
| Net Income | 618.24M |
| EBITDA | 1.35B |
| EBIT | 887.38M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 3.89 billion in cash and 3.60 billion in debt, giving a net cash position of 284.26 million.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 3.60B |
| Net Cash | 284.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 3.59 |
| Working Capital | 264.81M |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -805.23 million, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -805.23M |
| Free Cash Flow | 2.56B |
| 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
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 | n/a |
| Buyback Yield | -15.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.74% |
| FCF Yield | 15.52% |
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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | n/a |