Vestas Wind Systems Statistics

Total Valuation

VWSYF has a market cap or net worth of 15.92 billion. The enterprise value is 15.16 billion.

Market Cap	15.92B
Enterprise Value	15.16B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+13.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.00B

Valuation Ratios

The trailing PE ratio is 30.81.

PE Ratio	30.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	106.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 8.81.

EV / Earnings	29.35
EV / Sales	0.80
EV / EBITDA	10.50
EV / EBIT	18.81
EV / FCF	8.81

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.92.

Current Ratio	1.04
Quick Ratio	0.62
Debt / Equity	0.92
Debt / EBITDA	2.47
Debt / FCF	1.97
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	510,130
Profits Per Employee	14,718
Employee Count	35,100
Asset Turnover	0.73
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.56% in the last 52 weeks. The beta is 1.32, so VWSYF's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-48.56%
50-Day Moving Average	13.95
200-Day Moving Average	19.32
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	6,013

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 17.91 billion and earned 516.62 million in profits. Earnings per share was 0.51.

Revenue	17.91B
Gross Profit	2.13B
Operating Income	765.09M
Pretax Income	729.89M
Net Income	516.62M
EBITDA	1.18B
EBIT	765.09M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and 3.39 billion in debt, giving a net cash position of 730.92 million.

Cash & Cash Equivalents	4.12B
Total Debt	3.39B
Net Cash	730.92M
Net Cash Per Share	n/a
Equity (Book Value)	3.67B
Book Value Per Share	3.63
Working Capital	630.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -693.65 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-693.65M
Free Cash Flow	1.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.89%, with operating and profit margins of 4.27% and 2.89%.

Gross Margin	11.89%
Operating Margin	4.27%
Pretax Margin	4.08%
Profit Margin	2.89%
EBITDA Margin	6.57%
EBIT Margin	4.27%
FCF Margin	9.61%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	3.25%
FCF Yield	10.81%

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a