Vestas Wind Systems Statistics

Total Valuation

ETR:VWSB has a market cap or net worth of EUR 13.83 billion. The enterprise value is 13.58 billion.

Market Cap	13.83B
Enterprise Value	13.58B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 9, 2025

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 24.18 and the forward PE ratio is 16.70.

PE Ratio	24.18
Forward PE	16.70
PS Ratio	0.76
PB Ratio	4.11
P/TBV Ratio	n/a
P/FCF Ratio	5.84
P/OCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 5.73.

EV / Earnings	23.75
EV / Sales	0.75
EV / EBITDA	9.45
EV / EBIT	16.49
EV / FCF	5.73

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	503,298
Profits Per Employee	15,921
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 -40.43% in the last 52 weeks. The beta is 1.35, so ETR:VWSB's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-40.43%
50-Day Moving Average	13.04
200-Day Moving Average	15.72
Relative Strength Index (RSI)	73.50
Average Volume (20 Days)	67,306

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, ETR:VWSB had revenue of EUR 18.08 billion and earned 572.00 million in profits. Earnings per share was 0.56.

Revenue	18.08B
Gross Profit	2.17B
Operating Income	821.00M
Pretax Income	817.00M
Net Income	572.00M
EBITDA	1.25B
EBIT	821.00M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 3.33 billion in debt, giving a net cash position of 263.00 million.

Cash & Cash Equivalents	3.60B
Total Debt	3.33B
Net Cash	263.00M
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	3.32
Working Capital	245.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -745.00 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-745.00M
Free Cash Flow	2.37B
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.07
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.53%
Shareholder Yield	-14.97%
Earnings Yield	4.14%
FCF Yield	17.13%

Dividend Details

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

ETR:VWSB 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