VESTAS WIND SYSTEMS A/S (VWSB.DE) Stock Fundamental Analysis
Europe - FRA:VWSB - DK0061539921 - Common Stock
17.575 EUR
+1.26 (+7.72%)
Taking everything into account, VWSB scores 4 out of 10 in our fundamental rating. VWSB was compared to 58 industry peers in the Electrical Equipment industry. There are concerns on the financial health of VWSB while its profitability can be described as average. VWSB has a correct valuation and a medium growth rate.
1. Profitability
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.
1.2 Ratios
VWSB has a Return On Assets of 2.98%. This is in the better half of the industry: VWSB outperforms 70.69% of its industry peers.
Looking at the Return On Equity, with a value of 24.53%, VWSB belongs to the top of the industry, outperforming 87.93% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.33%, VWSB is in the better half of the industry, outperforming 77.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 24.53% | ||
| ROIC | 9.33% |
ROA(3y)-1.82%
ROA(5y)-0.11%
ROE(3y)-11.65%
ROE(5y)-3.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 4.11%, VWSB is doing good in the industry, outperforming 72.41% of the companies in the same industry.
VWSB's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.73%, VWSB is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
In the last couple of years the Operating Margin of VWSB has declined.
Looking at the Gross Margin, with a value of 13.13%, VWSB is doing worse than 84.48% of the companies in the same industry.
In the last couple of years the Gross Margin of VWSB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.73% | ||
| PM (TTM) | 4.11% | ||
| GM | 13.13% |
OM growth 3Y16.4%
OM growth 5Y-12.13%
PM growth 3Y49.72%
PM growth 5Y-13.02%
GM growth 3Y6.01%
GM growth 5Y-3.88%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VWSB is still creating some value.
The number of shares outstanding for VWSB remains at a similar level compared to 1 year ago.
The number of shares outstanding for VWSB has been increased compared to 5 years ago.
Compared to 1 year ago, VWSB has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.49, we must say that VWSB is in the distress zone and has some risk of bankruptcy.
VWSB's Altman-Z score of 1.49 is on the low side compared to the rest of the industry. VWSB is outperformed by 60.34% of its industry peers.
VWSB has a debt to FCF ratio of 2.96. This is a good value and a sign of high solvency as VWSB would need 2.96 years to pay back of all of its debts.
The Debt to FCF ratio of VWSB (2.96) is better than 81.03% of its industry peers.
A Debt/Equity ratio of 0.84 indicates that VWSB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.84, VWSB is not doing good in the industry: 67.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 2.96 | ||
| Altman-Z | 1.49 |
ROIC/WACC1.48
WACC6.32%
2.3 Liquidity
VWSB has a Current Ratio of 0.96. This is a bad value and indicates that VWSB is not financially healthy enough and could expect problems in meeting its short term obligations.
VWSB has a worse Current ratio (0.96) than 81.03% of its industry peers.
VWSB has a Quick Ratio of 0.96. This is a bad value and indicates that VWSB is not financially healthy enough and could expect problems in meeting its short term obligations.
VWSB has a Quick ratio of 0.56. This is amonst the worse of the industry: VWSB underperforms 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1600.00% over the past year.
The Earnings Per Share has been decreasing by -7.15% on average over the past years.
The Revenue has grown by 22.71% in the past year. This is a very strong growth!
VWSB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.32% yearly.
EPS 1Y (TTM)1600%
EPS 3Y42.31%
EPS 5Y-7.15%
EPS Q2Q%118.75%
Revenue 1Y (TTM)22.71%
Revenue growth 3Y3.53%
Revenue growth 5Y7.32%
Sales Q2Q%13.62%
3.2 Future
Based on estimates for the next years, VWSB will show a very strong growth in Earnings Per Share. The EPS will grow by 26.05% on average per year.
Based on estimates for the next years, VWSB will show a quite strong growth in Revenue. The Revenue will grow by 8.74% on average per year.
EPS Next Y50.64%
EPS Next 2Y46.48%
EPS Next 3Y41.57%
EPS Next 5Y26.05%
Revenue Next Year11.6%
Revenue Next 2Y10.85%
Revenue Next 3Y9.29%
Revenue Next 5Y8.74%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.43, VWSB is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of VWSB indicates a rather cheap valuation: VWSB is cheaper than 81.03% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. VWSB is around the same levels.
A Price/Forward Earnings ratio of 16.72 indicates a correct valuation of VWSB.
68.97% of the companies in the same industry are more expensive than VWSB, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.87. VWSB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.43 | ||
| Fwd PE | 16.72 |
4.2 Price Multiples
79.31% of the companies in the same industry are more expensive than VWSB, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VWSB indicates a somewhat cheap valuation: VWSB is cheaper than 77.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.65 | ||
| EV/EBITDA | 9.19 |
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.
VWSB's earnings are expected to grow with 41.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y46.48%
EPS Next 3Y41.57%
5. Dividend
5.1 Amount
With a yearly dividend of 0.45%, VWSB is not a good candidate for dividend investing.
VWSB's Dividend Yield is a higher than the industry average which is at 2.07.
Compared to an average S&P500 Dividend Yield of 2.31, VWSB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y46.48%
EPS Next 3Y41.57%
FRA:VWSB (10/28/2025, 7:00:00 PM)
17.575
+1.26 (+7.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners44.23%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap17.75B
Revenue(TTM)18.53B
Net Income(TTM)762.00M
Analysts70.97
Price Target18.98 (7.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)29.04%
Min EPS beat(2)-41.92%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)8.43%
Min EPS beat(4)-44.55%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)-25.9%
EPS beat(12)5
Avg EPS beat(12)-36.21%
EPS beat(16)5
Avg EPS beat(16)-97.47%
Revenue beat(2)1
Avg Revenue beat(2)3.88%
Min Revenue beat(2)-7.92%
Max Revenue beat(2)15.68%
Revenue beat(4)3
Avg Revenue beat(4)4.05%
Min Revenue beat(4)-7.92%
Max Revenue beat(4)15.68%
Revenue beat(8)5
Avg Revenue beat(8)0.16%
Revenue beat(12)7
Avg Revenue beat(12)-0.64%
Revenue beat(16)9
Avg Revenue beat(16)0.2%
PT rev (1m)0.11%
PT rev (3m)-2.1%
EPS NQ rev (1m)-3.44%
EPS NQ rev (3m)-18.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.01%
Revenue NQ rev (1m)1.55%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.43 | ||
| Fwd PE | 16.72 | ||
| P/S | 0.96 | ||
| P/FCF | 15.65 | ||
| P/OCF | 7.38 | ||
| P/B | 5.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.19 |
EPS(TTM)0.75
EY4.27%
EPS(NY)1.05
Fwd EY5.98%
FCF(TTM)1.12
FCFY6.39%
OCF(TTM)2.38
OCFY13.54%
SpS18.35
BVpS3.08
TBVpS-0.3
PEG (NY)0.46
PEG (5Y)N/A
Graham Number7.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 24.53% | ||
| ROCE | 12.73% | ||
| ROIC | 9.33% | ||
| ROICexc | 15.19% | ||
| ROICexgc | 45.43% | ||
| OM | 5.73% | ||
| PM (TTM) | 4.11% | ||
| GM | 13.13% | ||
| FCFM | 6.12% |
ROA(3y)-1.82%
ROA(5y)-0.11%
ROE(3y)-11.65%
ROE(5y)-3.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y52.87%
ROICexgc growth 5Y-21.37%
ROICexc growth 3Y31.66%
ROICexc growth 5Y-22.57%
OM growth 3Y16.4%
OM growth 5Y-12.13%
PM growth 3Y49.72%
PM growth 5Y-13.02%
GM growth 3Y6.01%
GM growth 5Y-3.88%
F-Score8
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 2.96 | ||
| Debt/EBITDA | 1.36 | ||
| Cap/Depr | 146.99% | ||
| Cap/Sales | 6.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 124.82% | ||
| Profit Quality | 148.82% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 1.49 |
F-Score8
WACC6.32%
ROIC/WACC1.48
Cap/Depr(3y)107.34%
Cap/Depr(5y)101.55%
Cap/Sales(3y)6.04%
Cap/Sales(5y)5.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1600%
EPS 3Y42.31%
EPS 5Y-7.15%
EPS Q2Q%118.75%
EPS Next Y50.64%
EPS Next 2Y46.48%
EPS Next 3Y41.57%
EPS Next 5Y26.05%
Revenue 1Y (TTM)22.71%
Revenue growth 3Y3.53%
Revenue growth 5Y7.32%
Sales Q2Q%13.62%
Revenue Next Year11.6%
Revenue Next 2Y10.85%
Revenue Next 3Y9.29%
Revenue Next 5Y8.74%
EBIT growth 1Y7180%
EBIT growth 3Y20.51%
EBIT growth 5Y-5.69%
EBIT Next Year218.26%
EBIT Next 3Y64.41%
EBIT Next 5Y38.52%
FCF growth 1Y240.17%
FCF growth 3Y114.06%
FCF growth 5Y90.43%
OCF growth 1Y48180%
OCF growth 3Y34.61%
OCF growth 5Y23.16%
VESTAS WIND SYSTEMS A/S / VWSB.DE FAQ
What is the ChartMill fundamental rating of VESTAS WIND SYSTEMS A/S (VWSB.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VWSB.DE.
What is the valuation status for VWSB stock?
ChartMill assigns a valuation rating of 6 / 10 to VESTAS WIND SYSTEMS A/S (VWSB.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for VESTAS WIND SYSTEMS A/S?
VESTAS WIND SYSTEMS A/S (VWSB.DE) has a profitability rating of 4 / 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 23.43 and the Price/Book (PB) ratio is 5.71.
How financially healthy is VESTAS WIND SYSTEMS A/S?
The financial health rating of VESTAS WIND SYSTEMS A/S (VWSB.DE) is 3 / 10.