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Vestas Wind Systems A/S

Vestas Wind Systems A/S

VWSB.DE
Vestas Wind Systems A/SDE flagDeutsche Börse
24.46
EUR
+1.11
- -
24.01BMarket Cap

Total Valuation

Vestas Wind Systems A/S carries a market capitalization of 24.01B, placing it among publicly traded companies globally. Its enterprise value stands at 26.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.01B
Enterprise Value26.11B

Share Statistics

Vestas Wind Systems A/S currently has 985.94M shares outstanding.

Shares Outstanding985.94M
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 31.02. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 6.50.

PE Ratio31.02
PS Ratio1.37
PB Ratio6.50
P/TBV Ratio53.04
P/FCF Ratio8.45
P/OCF Ratio13.47

Enterprise Valuation

On an enterprise value basis, Vestas Wind Systems A/S trades at an EV/EBITDA multiple of 22.12 and an EV/FCF ratio of 8.32. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.12 provides insight into valuation relative to core operating earnings.

EV / Sales1.35
EV / EBITDA22.12
EV / EBIT22.12
EV / FCF8.32

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 Ratio0.25
Debt / Equity100.61
Debt / EBITDA3.34
Interest CoverageN/A

Financial Efficiency

Vestas Wind Systems A/S posts a return on equity of 22.51 and a return on invested capital of 11.81.

Return on Equity (ROE)22.51
Return on Assets (ROA)3.29
Return on Invested Capital (ROIC)11.81
Return on Capital Employed (ROCE)11.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.60

Taxes

Over the trailing twelve months, Vestas Wind Systems A/S has paid 279.00M in income taxes, reflecting an effective tax rate of 24.82.

Income Tax279.00M
Effective Tax Rate24.82

Stock Price Statistics

Vestas Wind Systems A/S's stock has gained approximately 73.47518% over the past 52 weeks. The 50-day moving average sits at 25.06, while the 200-day moving average is 22.06.

Beta (5Y)N/A
52-Week Price Change73.47518%
50-Day Moving Average25.06
200-Day Moving Average22.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vestas Wind Systems A/S generated 19.32B in revenue and converted that into 855.00M in net income, yielding earnings per share of 0.81. EBITDA reached 1.18B, while operating income came in at 1.18B.

Revenue19.32B
Gross Profit2.61B
Operating Income1.18B
Pretax Income1.12B
Net Income855.00M
EBITDA1.18B
EBIT1.18B
Earnings Per Share (EPS)0.81

Balance Sheet

Vestas Wind Systems A/S holds 4.36B in cash and equivalents against 3.94B in total debt, resulting in a net debt position of -4.20B. Total book value stands at 4.08B, with working capital of 479.00M providing operational flexibility.

Cash & Cash Equivalents4.36B
Total Debt3.94B
Net Debt-4.20B
Equity (Book Value)4.08B
Book Value Per Share3.90
Working Capital479.00M

Cash Flow

Vestas Wind Systems A/S produced 1.97B in operating cash flow over the past twelve months. After subtracting -1.17B in capital expenditures, free cash flow totaled 800.00M - equivalent to 0.76 per share.

Operating Cash Flow1.97B
Capital Expenditures-1.17B
Free Cash Flow800.00M
FCF Per Share0.76

Margins

Vestas Wind Systems A/S operates with a gross margin of 13.50, reflecting its pricing power and cost economics. The operating margin of 6.11 and net profit margin of 4.43 provide insight into operational efficiency.

Gross Margin13.50
Operating Margin6.11
Pretax Margin5.82
Profit Margin4.43
EBITDA Margin6.11

Dividends & Yields

The company's payout ratio of 8.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio8.86
Shareholder Yield0.46
FCF Yield11.83

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 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.96