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Vestas Wind (DE:VWSA)
OTHER OTC:VWSA
Germany Market
VWSA
Vestas Wind Systems AS
RESEARCH TOOLSreports
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Vestas Wind Systems AS (VWSA) Ratios

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Vestas Wind Systems AS Ratios

DE:VWSA's free cash flow for Q1 2026 was €0.12. For the 2026 fiscal year, DE:VWSA's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.00 1.04 1.06 1.01
Quick Ratio
 0.67 0.66 0.65 0.60 0.54
Cash Ratio
 0.24 0.26 0.24 0.24 0.17
Solvency Ratio
 0.05 0.08 0.06 0.04 -0.03
Operating Cash Flow Ratio
 0.11 0.13 0.15 0.07 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 2.83 583.00 114.11 -0.79
Net Current Asset Value
€ -5.15B€ -5.01B€ -5.01B€ -4.55B€ -3.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.13 0.13 0.15 0.12
Debt-to-Equity Ratio
 0.00 0.87 0.93 1.12 0.80
Debt-to-Capital Ratio
 0.00 0.47 0.48 0.53 0.44
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.52 0.42
Financial Leverage Ratio
 6.82 6.65 6.98 7.44 6.60
Debt Service Coverage Ratio
 48.44 2.14 7.84 4.52 -1.35
Interest Coverage Ratio
 48.93 5.60 4.09 1.24 -19.75
Debt to Market Cap
 0.00 0.03 <0.01 0.12 0.09
Interest Debt Per Share
 0.02 1.17 1.14 1.20 0.85
Net Debt to EBITDA
 -2.91 -0.44 -0.29 0.06 -0.14
Profitability Margins
Gross Profit Margin
13.50%13.81%11.89%8.34%0.81%
EBIT Margin
6.71%6.55%5.20%2.19%-11.27%
EBITDA Margin
7.46%12.41%10.19%7.32%-3.76%
Operating Profit Margin
6.08%4.49%4.59%1.90%-8.59%
Pretax Profit Margin
5.82%5.52%4.08%0.66%-11.71%
Net Profit Margin
4.43%4.30%2.89%0.50%-10.85%
Continuous Operations Profit Margin
4.37%4.31%2.86%0.51%-10.85%
Net Income Per EBT
76.07%77.96%70.78%75.49%92.69%
EBT Per EBIT
95.74%122.81%88.79%34.93%136.33%
Return on Assets (ROA)
3.20%3.02%2.02%0.34%-7.82%
Return on Equity (ROE)
23.82%20.12%14.14%2.54%-51.64%
Return on Capital Employed (ROCE)
12.29%9.15%8.66%3.44%-18.91%
Return on Invested Capital (ROIC)
9.24%6.22%5.94%2.63%-16.89%
Return on Tangible Assets
3.67%3.49%2.35%0.40%-9.23%
Earnings Yield
3.20%3.40%3.77%0.28%-5.96%
Efficiency Ratios
Receivables Turnover
 3.13 3.13 3.22 4.99 5.41
Payables Turnover
 3.51 3.43 3.69 3.77 3.51
Inventory Turnover
 2.74 2.85 2.54 2.16 2.25
Fixed Asset Turnover
 6.64 6.48 7.35 8.05 8.27
Asset Turnover
 0.72 0.70 0.70 0.68 0.72
Working Capital Turnover Ratio
 82.56 60.47 22.91 30.28 103.84
Cash Conversion Cycle
 146.07 137.84 158.21 145.41 125.52
Days of Sales Outstanding
 116.74 116.49 113.20 73.13 67.50
Days of Inventory Outstanding
 133.43 127.91 143.91 169.05 161.90
Days of Payables Outstanding
 104.10 106.56 98.90 96.77 103.88
Operating Cycle
 250.17 244.40 257.12 242.18 229.40
Cash Flow Ratios
Operating Cash Flow Per Share
 1.92 0.74 0.77 0.34 -0.07
Free Cash Flow Per Share
 0.78 0.34 0.39 0.04 -0.34
CapEx Per Share
 1.14 0.43 0.38 0.30 0.28
Free Cash Flow to Operating Cash Flow
 0.41 0.46 0.50 0.13 5.20
Dividend Paid and CapEx Coverage Ratio
 1.58 1.64 2.02 1.15 -0.22
Capital Expenditure Coverage Ratio
 1.68 1.73 2.02 1.15 -0.24
Operating Cash Flow Coverage Ratio
 0.00 0.66 0.71 0.30 -0.08
Operating Cash Flow to Sales Ratio
 0.10 0.12 0.13 0.07 -0.01
Free Cash Flow Yield
3.10%4.41%8.89%0.49%-3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.62 29.40 26.54 360.40 -16.77
Price-to-Sales (P/S) Ratio
 1.35 1.27 0.77 1.80 1.82
Price-to-Book (P/B) Ratio
 6.90 5.91 3.75 9.17 8.66
Price-to-Free Cash Flow (P/FCF) Ratio
 32.66 22.69 11.25 205.56 -25.99
Price-to-Operating Cash Flow Ratio
 13.73 10.33 5.68 27.02 -135.17
Price-to-Earnings Growth (PEG) Ratio
 0.66 0.50 0.05 -3.44 0.01
Price-to-Fair Value
 6.90 5.91 3.75 9.17 8.66
Enterprise Value Multiple
 15.21 9.75 7.22 24.71 -48.50
Enterprise Value
 21.61B 21.88B 12.73B 27.82B 26.43B
EV to EBITDA
 15.00 9.75 7.22 24.71 -48.50
EV to Sales
 1.12 1.21 0.74 1.81 1.82
EV to Free Cash Flow
 27.02 21.70 10.82 206.07 -26.07
EV to Operating Cash Flow
 10.98 9.88 5.46 27.09 -135.56
Tangible Book Value Per Share
 0.49 0.15 0.05 -0.05 >-0.01
Shareholders’ Equity Per Share
 3.82 1.29 1.17 1.00 1.04
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.30 0.24 0.07
Revenue Per Share
 18.85 6.04 5.71 5.09 4.93
Net Income Per Share
 0.83 0.26 0.16 0.03 -0.53
Tax Burden
 0.76 0.78 0.71 0.75 0.93
Interest Burden
 0.87 0.84 0.78 0.30 1.04
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
 0.05 0.06 0.05 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.33 2.84 4.72 13.17 0.12
Currency in EUR