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Total Valuation
Vestas Wind Systems AS has a market cap or net worth of $28.66B. The enterprise value is $22.81B.
Market Cap$28.66B
Enterprise Value$22.81B
Share Statistics
Vestas Wind Systems AS has 2,986,714,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,986,714,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Vestas Wind Systems AS’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee503.22K
Profits Per Employee21.71K
Employee Count35,927
Asset Turnover0.70
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of Vestas Wind Systems AS is 30.4. Vestas Wind Systems AS’s PEG ratio is 0.50.
PE Ratio30.4
PS Ratio1.27
PB Ratio5.91
Price to Fair Value5.91
Price to FCF22.69
Price to Operating Cash Flow13.11
PEG Ratio0.50
Income Statement
In the last 12 months, Vestas Wind Systems AS had revenue of 18.08B and earned 778.00M in profits. Earnings per share was 0.26.
Revenue18.08B
Gross Profit2.50B
Operating Income812.61M
Pretax Income997.99M
Net Income778.00M
EBITDA2.24B
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 1.93B and capital expenditures -1.03B, giving a free cash flow of 894.96M billion.
Operating Cash Flow1.93B
Free Cash Flow894.96M
Free Cash Flow per Share0.30
Dividends & Yields
Vestas Wind Systems AS pays an annual dividend of $0.039, resulting in a dividend yield of 0.31%
Dividend Per Share$0.039
Dividend Yield0.31%
Payout Ratio9.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change63.01%
50-Day Moving Average9.49
200-Day Moving Average8.56
Relative Strength Index (RSI)57.01
Average Volume (3m)342.08K
Important Dates
Vestas Wind Systems AS upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Vestas Wind Systems AS as a current ratio of 1.00, with Debt / Equity ratio of 100.69%
Current Ratio1.00
Quick Ratio0.66
Debt to Market Cap0.03
Net Debt to EBITDA-0.44
Interest Coverage Ratio5.60
Taxes
In the past 12 months, Vestas Wind Systems AS has paid 259.00M in taxes.
Income Tax259.00M
Effective Tax Rate0.26
Enterprise Valuation
Vestas Wind Systems AS EV to EBITDA ratio is 9.75, with an EV/FCF ratio of 21.70.
EV to Sales1.21
EV to EBITDA9.75
EV to Free Cash Flow21.70
EV to Operating Cash Flow9.88
Balance Sheet
Vestas Wind Systems AS has $4.36B in cash and marketable securities with $3.95B in debt, giving a net cash position of $415.89M billion.
Cash & Marketable Securities$4.36B
Total Debt$3.95B
Net Cash$415.89M
Net Cash Per Share$0.14
Tangible Book Value Per Share$0.15
Margins
Gross margin is 13.50%, with operating margin of 4.49%, and net profit margin of 4.30%.
Gross Margin13.50%
Operating Margin4.49%
Pretax Margin5.52%
Net Profit Margin4.30%
EBITDA Margin12.41%
EBIT Margin6.55%
Analyst Forecast
The average price target for Vestas Wind Systems AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.36%
EPS Growth Forecast64.71%