Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 4/6 |
Past Performance | 0/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
VWS Stock Overview
Vestas Wind Systems A/S designs, manufactures, installs, and services wind turbines worldwide.
Rewards
Risk Analysis
No risks detected for VWS from our risk checks.
Vestas Wind Systems Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr.164.50 |
52 Week High | kr.285.70 |
52 Week Low | kr.141.66 |
Beta | 0.88 |
1 Month Change | -2.12% |
3 Month Change | -12.31% |
1 Year Change | -29.67% |
3 Year Change | 45.06% |
5 Year Change | 36.86% |
Change since IPO | 2,641.67% |
Recent News & Updates
Vestas Wind Systems (CPH:VWS) May Have Issues Allocating Its Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Why Vestas Wind Systems A/S (CPH:VWS) Could Be Worth Watching
Today we're going to take a look at the well-established Vestas Wind Systems A/S ( CPH:VWS ). The company's stock...
Shareholder Returns
VWS | DK Electrical | DK Market | |
---|---|---|---|
7D | 1.3% | 1.6% | 4.8% |
1Y | -29.7% | -28.2% | -1.2% |
Return vs Industry: VWS underperformed the Danish Electrical industry which returned -28.2% over the past year.
Return vs Market: VWS underperformed the Danish Market which returned -1.2% over the past year.
Price Volatility
VWS volatility | |
---|---|
VWS Average Weekly Movement | 7.8% |
Electrical Industry Average Movement | 6.7% |
Market Average Movement | 6.4% |
10% most volatile stocks in DK Market | 10.9% |
10% least volatile stocks in DK Market | 3.5% |
Stable Share Price: VWS is not significantly more volatile than the rest of Danish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: VWS's weekly volatility (8%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1898 | 29,274 | Henrik Andersen | https://www.vestas.com |
Vestas Wind Systems A/S designs, manufactures, installs, and services wind turbines worldwide. The company operates in two segments, Power Solutions and Service. The Power Solutions segment sells wind power plants, wind turbines, development sites, etc. The Service segment engages in the sale of service contracts, spare parts, and related activities.
Vestas Wind Systems Fundamentals Summary
VWS fundamental statistics | |
---|---|
Market Cap | €22.23b |
Earnings (TTM) | -€530.00m |
Revenue (TTM) | €16.11b |
1.4x
P/S Ratio-41.9x
P/E RatioIs VWS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
VWS income statement (TTM) | |
---|---|
Revenue | €16.11b |
Cost of Revenue | €14.63b |
Gross Profit | €1.48b |
Other Expenses | €2.01b |
Earnings | -€530.00m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 10, 2022
Earnings per share (EPS) | -0.53 |
Gross Margin | 9.16% |
Net Profit Margin | -3.29% |
Debt/Equity Ratio | 50.2% |
How did VWS perform over the long term?
See historical performance and comparisonDividends
0.2%
Current Dividend Yield-10%
Payout RatioValuation
Is VWS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VWS?
Other financial metrics that can be useful for relative valuation.
What is VWS's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €22.23b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 26.1x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does VWS's PS Ratio compare to its peers?
VWS PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 61.9x |
Price-To-Sales vs Peers: VWS is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (61.9x).
Price to Earnings Ratio vs Industry
How does VWS's PE Ratio compare vs other companies in the Electrical Industry?
Price-To-Sales vs Industry: VWS is good value based on its Price-To-Sales Ratio (1.4x) compared to the European Electrical industry average (1.8x)
Price to Sales Ratio vs Fair Ratio
What is VWS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 1.4x |
Fair PS Ratio | 1.1x |
Price-To-Sales vs Fair Ratio: VWS is expensive based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
Share Price vs Fair Value
What is the Fair Price of VWS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VWS (DKK164.5) is trading below our estimate of fair value (DKK183.59)
Significantly Below Fair Value: VWS is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VWS's PEG Ratio to determine if it is good value.
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Future Growth
How is Vestas Wind Systems forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
74.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VWS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.09%).
Earnings vs Market: VWS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: VWS is expected to become profitable in the next 3 years.
Revenue vs Market: VWS's revenue (6.9% per year) is forecast to grow faster than the Danish market (6.5% per year).
High Growth Revenue: VWS's revenue (6.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VWS's Return on Equity is forecast to be low in 3 years time (19.9%).
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Past Performance
How has Vestas Wind Systems performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-20.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VWS is currently unprofitable.
Growing Profit Margin: VWS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: VWS is unprofitable, and losses have increased over the past 5 years at a rate of 20.4% per year.
Accelerating Growth: Unable to compare VWS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: VWS is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (26.1%).
Return on Equity
High ROE: VWS has a negative Return on Equity (-13.46%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Vestas Wind Systems's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: VWS's short term assets (€13.3B) exceed its short term liabilities (€13.0B).
Long Term Liabilities: VWS's short term assets (€13.3B) exceed its long term liabilities (€3.2B).
Debt to Equity History and Analysis
Debt Level: VWS's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: VWS's debt to equity ratio has increased from 15% to 50.2% over the past 5 years.
Debt Coverage: VWS's debt is well covered by operating cash flow (42%).
Interest Coverage: VWS's interest payments on its debt are well covered by EBIT (19.5x coverage).
Balance Sheet
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Dividend
What is Vestas Wind Systems's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.22%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VWS's dividend (0.22%) isn’t notable compared to the bottom 25% of dividend payers in the Danish market (1.45%).
High Dividend: VWS's dividend (0.22%) is low compared to the top 25% of dividend payers in the Danish market (6.62%).
Stability and Growth of Payments
Stable Dividend: VWS is not paying a notable dividend for the Danish market, therefore no need to check if payments are stable.
Growing Dividend: VWS is not paying a notable dividend for the Danish market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: VWS is not paying a notable dividend for the Danish market.
Cash Payout to Shareholders
Cash Flow Coverage: VWS is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
2.1yrs
Average management tenure
CEO
Henrik Andersen (54 yo)
2.83yrs
Tenure
€147,356
Compensation
Mr. Henrik Andersen has been Group President and Chief Executive Officer of Vestas Wind Systems A/S since August 1, 2019. Mr. Andersen served as the Chief Executive Officer of Hempel A/S from March 01, 201...
Leadership Team
Experienced Management: VWS's management team is considered experienced (2.1 years average tenure).
Board Members
Experienced Board: VWS's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Vestas Wind Systems A/S's employee growth, exchange listings and data sources
Key Information
- Name: Vestas Wind Systems A/S
- Ticker: VWS
- Exchange: CPSE
- Founded: 1898
- Industry: Heavy Electrical Equipment
- Sector: Capital Goods
- Implied Market Cap: kr.165.346b
- Shares outstanding: 1.01b
- Website: https://www.vestas.com
Number of Employees
Location
- Vestas Wind Systems A/S
- Hedeager 42
- Aarhus N
- Aarhus
- Central Denmark Region
- 8200
- Denmark
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/26 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.