VESTAS WIND SYSTEMS A/S (VWSB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VWSB - DK0061539921 - Common Stock
19.77 EUR
-0.97 (-4.68%)
VWSB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 68 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of VWSB get a neutral evaluation. Nothing too spectacular is happening here. VWSB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
VWSB had positive earnings in the past year.
VWSB had a positive operating cash flow in the past year.
VWSB had positive earnings in 4 of the past 5 years.
VWSB had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of VWSB (3.62%) is better than 69.12% of its industry peers.
VWSB has a better Return On Equity (27.03%) than 92.65% of its industry peers.
VWSB has a better Return On Invested Capital (10.54%) than 80.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 27.03% | ||
| ROIC | 10.54% |
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
VWSB has a Profit Margin of 5.01%. This is in the better half of the industry: VWSB outperforms 67.65% of its industry peers.
In the last couple of years the Profit Margin of VWSB has declined.
With a decent Operating Margin value of 6.65%, VWSB is doing good in the industry, outperforming 66.18% of the companies in the same industry.
In the last couple of years the Operating Margin of VWSB has declined.
The Gross Margin of VWSB (14.24%) is worse than 77.94% of its industry peers.
In the last couple of years the Gross Margin of VWSB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.65% | ||
| PM (TTM) | 5.01% | ||
| GM | 14.24% |
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
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 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.
The debt/assets ratio for VWSB has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.59, we must say that VWSB is in the distress zone and has some risk of bankruptcy.
VWSB has a Altman-Z score (1.59) which is comparable to the rest of the industry.
VWSB has a debt to FCF ratio of 1.77. This is a very positive value and a sign of high solvency as it would only need 1.77 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.77, VWSB belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
VWSB has a Debt/Equity ratio of 0.75. This is a neutral value indicating VWSB is somewhat dependend on debt financing.
VWSB has a Debt to Equity ratio (0.75) which is in line with its industry peers.
Even though the debt/equity ratio score it not favorable for VWSB, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 1.59 |
ROIC/WACC1.59
WACC6.63%
2.3 Liquidity
VWSB has a Current Ratio of 0.97. 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 (0.97) than 77.94% of its industry peers.
VWSB has a Quick Ratio of 0.97. 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's Quick ratio of 0.60 is on the low side compared to the rest of the industry. VWSB is outperformed by 77.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1740.00% over the past year.
VWSB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.15% yearly.
Looking at the last year, VWSB shows a quite strong growth in Revenue. The Revenue has grown by 17.38% in the last year.
The Revenue has been growing slightly by 7.32% on average over the past years.
EPS 1Y (TTM)1740%
EPS 3Y42.31%
EPS 5Y-7.15%
EPS Q2Q%130.77%
Revenue 1Y (TTM)17.38%
Revenue growth 3Y3.53%
Revenue growth 5Y7.32%
Sales Q2Q%3.13%
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 26.30% 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 8.83% on average per year.
EPS Next Y54.67%
EPS Next 2Y49.56%
EPS Next 3Y40.98%
EPS Next 5Y26.3%
Revenue Next Year11.47%
Revenue Next 2Y10.79%
Revenue Next 3Y9.42%
Revenue Next 5Y8.83%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
VWSB is valuated rather expensively with a Price/Earnings ratio of 21.49.
Compared to the rest of the industry, the Price/Earnings ratio of VWSB indicates a somewhat cheap valuation: VWSB is cheaper than 79.41% of the companies listed in the same industry.
VWSB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.47.
The Price/Forward Earnings ratio is 18.04, which indicates a rather expensive current valuation of VWSB.
VWSB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VWSB is cheaper than 67.65% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.42. VWSB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 18.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VWSB is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VWSB indicates a rather cheap valuation: VWSB is cheaper than 83.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.6 | ||
| EV/EBITDA | 9.2 |
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 40.98% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y49.56%
EPS Next 3Y40.98%
5. Dividend
5.1 Amount
VWSB has a yearly dividend return of 0.41%, which is pretty low.
VWSB's Dividend Yield is a higher than the industry average which is at 2.18.
With a Dividend Yield of 0.41, VWSB pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y49.56%
EPS Next 3Y40.98%
FRA:VWSB (11/21/2025, 7:00:00 PM)
19.77
-0.97 (-4.68%)
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 Cap19.97B
Revenue(TTM)18.69B
Net Income(TTM)937.00M
Analysts71.25
Price Target21.45 (8.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
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)-0.53%
Min EPS beat(2)-41.92%
Max EPS beat(2)40.85%
EPS beat(4)3
Avg EPS beat(4)29.78%
Min EPS beat(4)-41.92%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)-65.11%
EPS beat(12)6
Avg EPS beat(12)-21.34%
EPS beat(16)6
Avg EPS beat(16)-91.31%
Revenue beat(2)0
Avg Revenue beat(2)-4.91%
Min Revenue beat(2)-7.92%
Max Revenue beat(2)-1.89%
Revenue beat(4)2
Avg Revenue beat(4)2.24%
Min Revenue beat(4)-7.92%
Max Revenue beat(4)15.68%
Revenue beat(8)4
Avg Revenue beat(8)-0.87%
Revenue beat(12)7
Avg Revenue beat(12)0.27%
Revenue beat(16)8
Avg Revenue beat(16)-0.44%
PT rev (1m)13.02%
PT rev (3m)13.27%
EPS NQ rev (1m)-6.08%
EPS NQ rev (3m)-4.6%
EPS NY rev (1m)2.67%
EPS NY rev (3m)2.74%
Revenue NQ rev (1m)3.28%
Revenue NQ rev (3m)2.5%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 18.04 | ||
| P/S | 1.07 | ||
| P/FCF | 10.6 | ||
| P/OCF | 6.33 | ||
| P/B | 5.76 | ||
| P/tB | 713.04 | ||
| EV/EBITDA | 9.2 |
EPS(TTM)0.92
EY4.65%
EPS(NY)1.1
Fwd EY5.54%
FCF(TTM)1.86
FCFY9.43%
OCF(TTM)3.12
OCFY15.8%
SpS18.51
BVpS3.43
TBVpS0.03
PEG (NY)0.39
PEG (5Y)N/A
Graham Number8.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 27.03% | ||
| ROCE | 14.38% | ||
| ROIC | 10.54% | ||
| ROICexc | 18.46% | ||
| ROICexgc | 60.81% | ||
| OM | 6.65% | ||
| PM (TTM) | 5.01% | ||
| GM | 14.24% | ||
| FCFM | 10.07% |
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 Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 1.77 | ||
| Debt/EBITDA | 1.23 | ||
| Cap/Depr | 147.22% | ||
| Cap/Sales | 6.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 149.67% | ||
| Profit Quality | 200.96% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 1.59 |
F-Score8
WACC6.63%
ROIC/WACC1.59
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)1740%
EPS 3Y42.31%
EPS 5Y-7.15%
EPS Q2Q%130.77%
EPS Next Y54.67%
EPS Next 2Y49.56%
EPS Next 3Y40.98%
EPS Next 5Y26.3%
Revenue 1Y (TTM)17.38%
Revenue growth 3Y3.53%
Revenue growth 5Y7.32%
Sales Q2Q%3.13%
Revenue Next Year11.47%
Revenue Next 2Y10.79%
Revenue Next 3Y9.42%
Revenue Next 5Y8.83%
EBIT growth 1Y663.19%
EBIT growth 3Y20.51%
EBIT growth 5Y-5.69%
EBIT Next Year218.26%
EBIT Next 3Y64.41%
EBIT Next 5Y38.65%
FCF growth 1Y815.97%
FCF growth 3Y114.06%
FCF growth 5Y90.43%
OCF growth 1Y445.85%
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 5 / 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 21.49 and the Price/Book (PB) ratio is 5.76.
How financially healthy is VESTAS WIND SYSTEMS A/S?
The financial health rating of VESTAS WIND SYSTEMS A/S (VWSB.DE) is 4 / 10.