VWS Stock Overview
Vestas Wind Systems A/S designs, manufactures, installs, and services wind turbines worldwide.
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|
|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...
|VWS||DK Electrical||DK Market|
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.
|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
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|
Is VWS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VWS income statement (TTM)|
|Cost of Revenue||€14.63b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 10, 2022
|Earnings per share (EPS)||-0.53|
|Net Profit Margin||-3.29%|
How did VWS perform over the long term?See historical performance and comparison
0.2%Current Dividend Yield
Is VWS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation 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
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?|
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|
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.
|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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How is Vestas Wind Systems forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Vestas Wind Systems performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Vestas Wind Systems's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Vestas Wind Systems's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Henrik Andersen (54 yo)
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...
Experienced Management: VWS's management team is considered experienced (2.1 years average tenure).
Experienced Board: VWS's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Vestas Wind Systems A/S's employee growth, exchange listings and data sources
- 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
- Vestas Wind Systems A/S
- Hedeager 42
- Aarhus N
- Central Denmark Region
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|
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.