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Vestas Wind Systems A/S

Vestas Wind Systems A/S

VWSB.DE
Vestas Wind Systems A/SDE flagDeutsche Börse
27.66
EUR
-0.63
- -
27.10BMarket Cap

Total Valuation

Vestas Wind Systems A/S carries a market capitalization of 27.10B, placing it among publicly traded companies globally. Its enterprise value stands at 24.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.10B
Enterprise Value24.31B

Share Statistics

Vestas Wind Systems A/S currently has 982.54M shares outstanding.

Shares Outstanding982.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vestas Wind Systems A/S trades at a trailing price-to-earnings ratio of 22.78. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 6.16.

PE Ratio22.78
PS Ratio1.24
PB Ratio6.16
P/TBV Ratio55.68
P/FCF Ratio7.33
P/OCF Ratio11.08

Enterprise Valuation

On an enterprise value basis, Vestas Wind Systems A/S trades at an EV/EBITDA multiple of 15.51 and an EV/FCF ratio of 7.09. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.51 provides insight into valuation relative to core operating earnings.

EV / Sales1.20
EV / EBITDA15.51
EV / EBIT15.51
EV / FCF7.09

Financial Position

Vestas Wind Systems A/S maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.03
Quick Ratio0.21
Debt / Equity89.16
Debt / EBITDA2.25
Interest CoverageN/A

Financial Efficiency

Vestas Wind Systems A/S posts a return on equity of 31.23 and a return on invested capital of 16.63.

Return on Equity (ROE)31.23
Return on Assets (ROA)4.22
Return on Invested Capital (ROIC)16.63
Return on Capital Employed (ROCE)15.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.63

Taxes

Over the trailing twelve months, Vestas Wind Systems A/S has paid 357.00M in income taxes, reflecting an effective tax rate of 24.57.

Income Tax357.00M
Effective Tax Rate24.57

Stock Price Statistics

Vestas Wind Systems A/S's stock has gained approximately 78.91332% over the past 52 weeks. The 50-day moving average sits at 25.98, while the 200-day moving average is 24.37.

Beta (5Y)N/A
52-Week Price Change78.91332%
50-Day Moving Average25.98
200-Day Moving Average24.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vestas Wind Systems A/S generated 20.30B in revenue and converted that into 1.10B in net income, yielding earnings per share of 1.08. EBITDA reached 1.57B, while operating income came in at 1.57B.

Revenue20.30B
Gross Profit2.99B
Operating Income1.57B
Pretax Income1.45B
Net Income1.10B
EBITDA1.57B
EBIT1.57B
Earnings Per Share (EPS)1.08

Balance Sheet

Vestas Wind Systems A/S holds 3.62B in cash and equivalents against 3.54B in total debt, resulting in a net debt position of -3.45B. Total book value stands at 3.96B, with working capital of 444.00M providing operational flexibility.

Cash & Cash Equivalents3.62B
Total Debt3.54B
Net Debt-3.45B
Equity (Book Value)3.96B
Book Value Per Share4.03
Working Capital444.00M

Cash Flow

Vestas Wind Systems A/S produced 2.27B in operating cash flow over the past twelve months. After subtracting -1.16B in capital expenditures, free cash flow totaled 1.11B - equivalent to 1.10 per share.

Operating Cash Flow2.27B
Capital Expenditures-1.16B
Free Cash Flow1.11B
FCF Per Share1.10

Margins

Vestas Wind Systems A/S operates with a gross margin of 14.75, reflecting its pricing power and cost economics. The operating margin of 7.72 and net profit margin of 5.43 provide insight into operational efficiency.

Gross Margin14.75
Operating Margin7.72
Pretax Margin7.16
Profit Margin5.43
EBITDA Margin7.72

Dividends & Yields

The company's payout ratio of 9.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio9.00
Shareholder Yield3.11
FCF Yield13.64

Stock Splits

Vestas Wind Systems A/S's most recent stock split took place on April 27, 2021 with a 1:5 split ratio.

Last Split Date4/27/2021
Split Ratio1:5

Scores

Vestas Wind Systems A/S posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.01