VESTAS WIND SYSTEMS A/S (VWSB.DE) Fundamental Analysis & Valuation

FRA:VWSB • DK0061539921

Current stock price

25.69 EUR
+0.75 (+3.01%)
Last:

This VWSB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. VWSB.DE Profitability Analysis

1.1 Basic Checks

  • In the past year VWSB was profitable.
  • VWSB had a positive operating cash flow in the past year.
  • Of the past 5 years VWSB 4 years were profitable.
  • VWSB had a positive operating cash flow in 4 of the past 5 years.
VWSB.DE Yearly Net Income VS EBIT VS OCF VS FCFVWSB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • VWSB has a Return On Assets (3.02%) which is in line with its industry peers.
  • VWSB has a Return On Equity of 20.12%. This is amongst the best in the industry. VWSB outperforms 81.69% of its industry peers.
  • VWSB has a Return On Invested Capital of 8.71%. This is in the better half of the industry: VWSB outperforms 69.01% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VWSB is below the industry average of 9.40%.
  • The 3 year average ROIC (4.98%) for VWSB is below the current ROIC(8.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.02%
ROE 20.12%
ROIC 8.71%
ROA(3y)1.8%
ROA(5y)-0.35%
ROE(3y)12.27%
ROE(5y)-2.4%
ROIC(3y)4.98%
ROIC(5y)N/A
VWSB.DE Yearly ROA, ROE, ROICVWSB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • With a Profit Margin value of 4.13%, VWSB perfoms like the industry average, outperforming 56.34% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VWSB has declined.
  • VWSB has a Operating Margin (5.66%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of VWSB has grown nicely.
  • With a Gross Margin value of 13.27%, VWSB is not doing good in the industry: 85.92% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of VWSB has grown nicely.
Industry RankSector Rank
OM 5.66%
PM (TTM) 4.13%
GM 13.27%
OM growth 3YN/A
OM growth 5Y2%
PM growth 3YN/A
PM growth 5Y-4.35%
GM growth 3Y115.51%
GM growth 5Y4.88%
VWSB.DE Yearly Profit, Operating, Gross MarginsVWSB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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4

2. VWSB.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VWSB is creating some value.
  • The number of shares outstanding for VWSB has been reduced compared to 1 year ago.
  • Compared to 5 years ago, VWSB has less shares outstanding
  • VWSB has a better debt/assets ratio than last year.
VWSB.DE Yearly Shares OutstandingVWSB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
VWSB.DE Yearly Total Debt VS Total AssetsVWSB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • VWSB has an Altman-Z score of 1.80. This is a bad value and indicates that VWSB is not financially healthy and even has some risk of bankruptcy.
  • VWSB has a Altman-Z score of 1.80. This is comparable to the rest of the industry: VWSB outperforms 40.85% of its industry peers.
  • The Debt to FCF ratio of VWSB is 3.35, which is a good value as it means it would take VWSB, 3.35 years of fcf income to pay off all of its debts.
  • VWSB has a Debt to FCF ratio of 3.35. This is in the better half of the industry: VWSB outperforms 74.65% of its industry peers.
  • A Debt/Equity ratio of 0.67 indicates that VWSB is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.67, VWSB is in line with its industry, outperforming 42.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 3.35
Altman-Z 1.8
ROIC/WACC1.15
WACC7.54%
VWSB.DE Yearly LT Debt VS Equity VS FCFVWSB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that VWSB may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.00, VWSB is doing worse than 80.28% of the companies in the same industry.
  • A Quick Ratio of 0.66 indicates that VWSB may have some problems paying its short term obligations.
  • VWSB's Quick ratio of 0.66 is on the low side compared to the rest of the industry. VWSB is outperformed by 78.87% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.66
VWSB.DE Yearly Current Assets VS Current LiabilitesVWSB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. VWSB.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.14% over the past year.
  • The Earnings Per Share has been decreasing by -0.21% on average over the past years.
  • VWSB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.83%.
  • VWSB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.90% yearly.
EPS 1Y (TTM)57.14%
EPS 3YN/A
EPS 5Y-0.21%
EPS Q2Q%-25.42%
Revenue 1Y (TTM)8.83%
Revenue growth 3Y9.12%
Revenue growth 5Y4.9%
Sales Q2Q%2.1%

3.2 Future

  • VWSB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.33% yearly.
  • VWSB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.11% yearly.
EPS Next Y42.35%
EPS Next 2Y36.42%
EPS Next 3Y28.06%
EPS Next 5Y24.33%
Revenue Next Year10.14%
Revenue Next 2Y9.03%
Revenue Next 3Y7.45%
Revenue Next 5Y7.11%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VWSB.DE Yearly Revenue VS EstimatesVWSB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
VWSB.DE Yearly EPS VS EstimatesVWSB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 -1 2 3

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5

4. VWSB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 33.36, which means the current valuation is very expensive for VWSB.
  • VWSB's Price/Earnings ratio is a bit cheaper when compared to the industry. VWSB is cheaper than 61.97% of the companies in the same industry.
  • VWSB's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 23.44 indicates a rather expensive valuation of VWSB.
  • Based on the Price/Forward Earnings ratio, VWSB is valued a bit cheaper than 64.79% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VWSB to the average of the S&P500 Index (23.69), we can say VWSB is valued inline with the index average.
Industry RankSector Rank
PE 33.36
Fwd PE 23.44
VWSB.DE Price Earnings VS Forward Price EarningsVWSB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VWSB indicates a somewhat cheap valuation: VWSB is cheaper than 71.83% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, VWSB is valued a bit cheaper than the industry average as 74.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.74
EV/EBITDA 11.59
VWSB.DE Per share dataVWSB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as VWSB's earnings are expected to grow with 28.06% in the coming years.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y36.42%
EPS Next 3Y28.06%

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2

5. VWSB.DE Dividend Analysis

5.1 Amount

  • VWSB has a yearly dividend return of 0.42%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.95, VWSB has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.42, VWSB pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.42%

5.2 History

  • The dividend of VWSB decreases each year by -18.07%.
Dividend Growth(5Y)-18.07%
Div Incr Years1
Div Non Decr Years1
VWSB.DE Yearly Dividends per shareVWSB.DE Yearly Dividends per shareYearly Dividends per share 2022 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • VWSB pays out 9.51% of its income as dividend. This is a sustainable payout ratio.
DP9.51%
EPS Next 2Y36.42%
EPS Next 3Y28.06%
VWSB.DE Yearly Income VS Free CF VS DividendVWSB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B
VWSB.DE Dividend Payout.VWSB.DE Dividend Payout, showing the Payout Ratio.VWSB.DE Dividend Payout.PayoutRetained Earnings

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VWSB.DE Fundamentals: All Metrics, Ratios and Statistics

VESTAS WIND SYSTEMS A/S

FRA:VWSB (4/8/2026, 7:00:00 PM)

25.69

+0.75 (+3.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners47.01%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap25.94B
Revenue(TTM)18.82B
Net Income(TTM)778.00M
Analysts73.33
Price Target24.18 (-5.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
Yearly Dividend0.07
Dividend Growth(5Y)-18.07%
DP9.51%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.93%
Min EPS beat(2)5%
Max EPS beat(2)40.85%
EPS beat(4)3
Avg EPS beat(4)25.98%
Min EPS beat(4)-41.92%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)-71.19%
EPS beat(12)7
Avg EPS beat(12)-9.74%
EPS beat(16)7
Avg EPS beat(16)-86.27%
Revenue beat(2)0
Avg Revenue beat(2)-2.8%
Min Revenue beat(2)-3.7%
Max Revenue beat(2)-1.89%
Revenue beat(4)1
Avg Revenue beat(4)0.54%
Min Revenue beat(4)-7.92%
Max Revenue beat(4)15.68%
Revenue beat(8)3
Avg Revenue beat(8)-1.85%
Revenue beat(12)7
Avg Revenue beat(12)0.39%
Revenue beat(16)8
Avg Revenue beat(16)-0.61%
PT rev (1m)0%
PT rev (3m)9.39%
EPS NQ rev (1m)41.82%
EPS NQ rev (3m)-4.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.59%
Revenue NQ rev (1m)2.51%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 33.36
Fwd PE 23.44
P/S 1.38
P/FCF 25.74
P/OCF 11.35
P/B 6.71
P/tB 60.19
EV/EBITDA 11.59
EPS(TTM)0.77
EY3%
EPS(NY)1.1
Fwd EY4.27%
FCF(TTM)1
FCFY3.89%
OCF(TTM)2.26
OCFY8.81%
SpS18.64
BVpS3.83
TBVpS0.43
PEG (NY)0.79
PEG (5Y)N/A
Graham Number8.15
Profitability
Industry RankSector Rank
ROA 3.02%
ROE 20.12%
ROCE 12%
ROIC 8.71%
ROICexc 17.77%
ROICexgc 84.27%
OM 5.66%
PM (TTM) 4.13%
GM 13.27%
FCFM 5.36%
ROA(3y)1.8%
ROA(5y)-0.35%
ROE(3y)12.27%
ROE(5y)-2.4%
ROIC(3y)4.98%
ROIC(5y)N/A
ROICexc(3y)9.57%
ROICexc(5y)N/A
ROICexgc(3y)38.43%
ROICexgc(5y)N/A
ROCE(3y)6.87%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y6.33%
ROICexc growth 3YN/A
ROICexc growth 5Y4%
OM growth 3YN/A
OM growth 5Y2%
PM growth 3YN/A
PM growth 5Y-4.35%
GM growth 3Y115.51%
GM growth 5Y4.88%
F-Score8
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 3.35
Debt/EBITDA 1.22
Cap/Depr 120.68%
Cap/Sales 6.79%
Interest Coverage 9.11
Cash Conversion 107.58%
Profit Quality 129.56%
Current Ratio 1
Quick Ratio 0.66
Altman-Z 1.8
F-Score8
WACC7.54%
ROIC/WACC1.15
Cap/Depr(3y)122.47%
Cap/Depr(5y)105.57%
Cap/Sales(3y)6.42%
Cap/Sales(5y)6.06%
Profit Quality(3y)180.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.14%
EPS 3YN/A
EPS 5Y-0.21%
EPS Q2Q%-25.42%
EPS Next Y42.35%
EPS Next 2Y36.42%
EPS Next 3Y28.06%
EPS Next 5Y24.33%
Revenue 1Y (TTM)8.83%
Revenue growth 3Y9.12%
Revenue growth 5Y4.9%
Sales Q2Q%2.1%
Revenue Next Year10.14%
Revenue Next 2Y9.03%
Revenue Next 3Y7.45%
Revenue Next 5Y7.11%
EBIT growth 1Y44.25%
EBIT growth 3YN/A
EBIT growth 5Y6.99%
EBIT Next Year135.81%
EBIT Next 3Y43.49%
EBIT Next 5Y27.8%
FCF growth 1Y-14.36%
FCF growth 3YN/A
FCF growth 5Y78.9%
OCF growth 1Y-1.97%
OCF growth 3YN/A
OCF growth 5Y25.2%

VESTAS WIND SYSTEMS A/S / VWSB.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VESTAS WIND SYSTEMS A/S (VWSB.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to VWSB.DE.


What is the valuation status of VESTAS WIND SYSTEMS A/S (VWSB.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to VESTAS WIND SYSTEMS A/S (VWSB.DE). This can be considered as Fairly Valued.


What is the profitability of VWSB stock?

VESTAS WIND SYSTEMS A/S (VWSB.DE) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for VWSB stock?

The Price/Earnings (PE) ratio for VESTAS WIND SYSTEMS A/S (VWSB.DE) is 33.36 and the Price/Book (PB) ratio is 6.71.


What is the expected EPS growth for VESTAS WIND SYSTEMS A/S (VWSB.DE) stock?

The Earnings per Share (EPS) of VESTAS WIND SYSTEMS A/S (VWSB.DE) is expected to grow by 42.35% in the next year.