Denmark
· Delayed Price · Currency is DKK Vestas Wind Systems Statistics
Total Valuation
CPH:VWS has a market cap or net worth of DKK 114.88 billion. The enterprise value is 115.82 billion.
| Market Cap | 114.88B |
| Enterprise Value | 115.82B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
CPH:VWS has 998.55 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 998.55M |
| Shares Outstanding | 998.55M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | +5.61% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 40.59% |
| Float | 998.11M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 17.08. CPH:VWS's PEG ratio is 0.43.
| PE Ratio | 19.97 |
| Forward PE | 17.08 |
| PS Ratio | 0.83 |
| PB Ratio | 4.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 9.59.
| EV / Earnings | 20.37 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 14.70 |
| EV / FCF | 9.59 |
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 | 3.80M |
| Profits Per Employee | 156,390 |
| Employee Count | 35,100 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, CPH:VWS has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has decreased by -28.14% in the last 52 weeks. The beta is 1.28, so CPH:VWS's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -28.14% |
| 50-Day Moving Average | 111.12 |
| 200-Day Moving Average | 103.94 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 2,792,248 |
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, CPH:VWS had revenue of DKK 138.24 billion and earned 5.68 billion in profits. Earnings per share was 5.76.
| Revenue | 138.24B |
| Gross Profit | 18.15B |
| Operating Income | 7.93B |
| Pretax Income | 8.15B |
| Net Income | 5.68B |
| EBITDA | 11.35B |
| EBIT | 7.93B |
| Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has 24.21 billion in cash and 25.05 billion in debt, giving a net cash position of -835.49 million or -0.84 per share.
| Cash & Cash Equivalents | 24.21B |
| Total Debt | 25.05B |
| Net Cash | -835.49M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 23.27B |
| Book Value Per Share | 21.73 |
| Working Capital | -5.27B |
Cash Flow
In the last 12 months, operating cash flow was 17.93 billion and capital expenditures -5.86 billion, giving a free cash flow of 12.08 billion.
| Operating Cash Flow | 17.93B |
| Capital Expenditures | -5.86B |
| Free Cash Flow | 12.08B |
| FCF Per Share | 12.09 |
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
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.71% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 4.95% |
| FCF Yield | 10.51% |
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
CPH:VWS 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 |