Vestas Wind Systems A/S (VWSYF)
OTCMKTS · Delayed Price · Currency is USD
19.00
-0.41 (-2.11%)
Sep 9, 2025, 1:18 PM EDT

Vestas Wind Systems Statistics

Total Valuation

VWSYF has a market cap or net worth of 19.28 billion. The enterprise value is 19.43 billion.

Market Cap19.28B
Enterprise Value 19.43B

Important Dates

The last earnings date was 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) -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 21.55 and the forward PE ratio is 18.90.

PE Ratio 21.55
Forward PE 18.90
PS Ratio 0.89
PB Ratio 5.26
P/TBV Ratio n/a
P/FCF Ratio 10.14
P/OCF Ratio 6.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 10.22.

EV / Earnings 21.71
EV / Sales 0.89
EV / EBITDA 9.74
EV / EBIT 15.70
EV / FCF 10.22

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 Count35,100
Asset Turnover 0.75
Inventory Turnover 2.23

Taxes

In the past 12 months, VWSYF 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 -8.61% in the last 52 weeks. The beta is 1.28, so VWSYF's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -8.61%
50-Day Moving Average 18.43
200-Day Moving Average 15.49
Relative Strength Index (RSI) 50.58
Average Volume (20 Days) 2,778

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 21.76 billion and earned 894.89 million in profits. Earnings per share was 0.91.

Revenue21.76B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

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 9.71%
Buyback Yield 3.65%
Shareholder Yield n/a
Earnings Yield 4.64%
FCF Yield 9.86%
Dividend Details

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 1.45 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