A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 18.7B | 18.7B | 16.7B | 15.3B | 18.4B | 17.0B |
| Net Income | 534M | 534M | 85M | -1.7B | 169M | 885M |
| EPS | $0.53 | $0.53 | $0.09 | $-1.64 | $0.15 | $0.90 |
| Free Cash Flow | 1.8B | 1.8B | 620M | -596M | 566M | 418M |
| ROIC | 78.4% | 10.1% | 4.4% | -29.6% | 5.0% | 14.1% |
| Gross Margin | 11.9% | 11.9% | 8.3% | 0.8% | 10.0% | 10.4% |
| Debt/Equity | 0.00 | 1.87 | 1.79 | 1.15 | 0.48 | 0.47 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.25 |
| Operating Income | 858M | 858M | 317M | -1.7B | 341M | 802M |
| Operating Margin | 4.6% | 4.6% | 1.9% | -11.0% | 1.9% | 4.7% |
| ROE | 17.0% | 17.0% | 2.6% | -51.4% | 3.0% | 16.4% |
| Shares Outstanding | 988M | 988M | 975M | 1,008M | 1,100M | 988M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 13.6B | 17.0B | 18.4B | 15.3B | 16.7B | 18.7B | 18.7B |
| Gross Margin | 14.5% | 10.4% | 10.0% | 0.8% | 8.3% | 11.9% | 11.9% |
| R&D | -300M | -304M | -459M | -481M | -403M | -411M | -411M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.1B | 802M | 341M | -1.7B | 317M | 858M | 858M |
| Op. Margin | 8.3% | 4.7% | 1.9% | -11.0% | 1.9% | 4.6% | 4.6% |
| Net Income | 783M | 885M | 169M | -1.7B | 85M | 534M | 534M |
| Net Margin | 5.8% | 5.2% | 0.9% | -10.9% | 0.5% | 2.9% | 2.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 37.4% | 14.1% | 5.0% | -29.6% | 4.4% | 10.1% | 78.4% |
| ROE | 20.9% | 16.4% | 3.0% | -51.4% | 2.6% | 17.0% | 17.0% |
| ROA | 4.9% | 4.2% | 0.7% | -7.8% | 0.3% | 2.2% | 2.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 921M | 853M | 1.1B | -205M | 1.1B | 2.5B | 2.5B |
| Free Cash Flow | 416M | 418M | 566M | -596M | 620M | 1.8B | 1.8B |
| Owner Earnings | 921M | 853M | 1.1B | -205M | 1.1B | 2.5B | 2.5B |
| CapEx | 505M | 435M | 562M | 391M | 495M | 724M | 724M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 724M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 54.8% | 51.0% | 49.8% | N/A | 44.4% | 28.7% | 28.7% |
| Capital Allocation | |||||||
| Dividends Paid | 229M | 245M | 271M | 53M | 0 | 0 | 0 |
| Dividend Yield | 0.9% | 0.1% | 0.1% | 0.0% | N/A | N/A | N/A |
| Share Buybacks | 225M | 0 | 14M | 0 | 12M | 43M | 43M |
| Buyback Yield | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 9.0M | 42M | 1.1B | 751M | 240M | 373M | 373M |
| Balance Sheet | |||||||
| Net Debt | -1.4B | -962M | -199M | 1.2B | 2.3B | 3.5B | -2.4B |
| Cash & Equiv. | 3.2B | 3.5B | 2.9B | 2.5B | 3.6B | 2.4B | 2.4B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.49 | 0.47 | 0.48 | 1.15 | 1.79 | 1.87 | 0.00 |
| Interest Coverage | 7.3 | 6.2 | 2.4 | -9.9 | 0.8 | N/A | N/A |
| Equity | 3.7B | 5.4B | 5.5B | 3.2B | 3.3B | 3.1B | 3.1B |
| Total Assets | 16.0B | 20.9B | 23.2B | 21.2B | 24.4B | 24.8B | 24.8B |
| Total Liabilities | 12.3B | 15.5B | 17.6B | 17.9B | 21.1B | 21.6B | 21.6B |
| Intangibles | 0 | 440M | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained Earnings | 3.7B | 5.5B | 5.5B | 3.2B | 3.4B | 3.2B | 3.2B |
| Working Capital | 1.2B | 1.2B | 194M | 121M | 978M | 239M | 239M |
| Current Assets | 11.7B | 14.1B | 15.2B | 14.3B | 16.2B | 16.0B | 16.0B |
| Current Liabilities | 10.5B | 12.9B | 15.0B | 14.2B | 15.2B | 15.7B | 15.7B |
| Per Share Data | |||||||
| EPS | 3.97 | 0.90 | 0.15 | -1.64 | 0.09 | 0.53 | 0.53 |
| Owner EPS | 4.70 | 0.86 | 1.03 | -0.20 | 1.14 | 2.55 | 2.55 |
| Book Value | 19.09 | 5.46 | 5.04 | 3.20 | 3.39 | 3.18 | 3.18 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
| Dividends/Share | 1.17 | 0.25 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 196.1M | 988.5M | 1.1B | 1.0B | 975.0M | 988.0M | 988.0M |
| Valuation | |||||||
| P/E Ratio | 38.5 | 382.0 | N/A | -129.5 | N/A | 185.5 | 373.1 |
| P/FCF | 72.0 | 809.2 | 431.1 | N/A | 349.5 | 54.0 | 108.7 |
| EV/EBIT | 25.5 | 420.8 | 715.4 | N/A | 690.7 | 117.2 | 224.7 |
| Price/Book | 8.0 | 62.6 | 44.1 | 66.5 | 65.6 | 30.9 | 62.1 |
| Price/Sales | 2.2 | 19.9 | 13.3 | 14.1 | 13.0 | 5.2 | 10.4 |
| FCF Yield | 1.4% | 0.1% | 0.2% | -0.3% | 0.3% | 1.9% | 0.9% |
| Market Cap | 30.0B | 338.2B | 244.2B | 214.3B | 216.7B | 97.0B | 195.1B |
| Avg. Price | 127.12 | 195.53 | 289.55 | 186.78 | 199.40 | 176.84 | 197.50 |
| Year-End Price | 152.98 | 342.18 | 221.97 | 212.68 | 222.22 | 98.21 | 197.50 |
Vestas Wind Systems A/S passes 0 of 9 quality checks, indicating weak fundamentals.
Vestas Wind Systems A/S trades at 373.1x trailing earnings, compared to its 15-year median P/E of 38.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 108.7x vs a median of 63.0x. The company's 5-year average ROIC is 0.8% with a gross margin of 8.3%. At current prices, the estimated annualized return to fair value is +25.6%.
Vestas Wind Systems A/S (VWS-CO) has a current P/E ratio of 373.1, compared to its historical median P/E of 38.5. The stock is currently considered Expensive based on its historical valuation range.
Vestas Wind Systems A/S (VWS-CO) has a 5-year average return on invested capital (ROIC) of 0.8%. This is below average and may indicate limited pricing power.
Vestas Wind Systems A/S (VWS-CO) has a market capitalization of $195.1B. It is classified as a large-cap stock.
Vestas Wind Systems A/S (VWS-CO) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.02%.
Based on historical P/E analysis, Vestas Wind Systems A/S (VWS-CO) appears expensive. The current P/E of 373.1 is 869% above its historical median of 38.5. The estimated fair value CAGR (P/E method) is -7.6%.
Vestas Wind Systems A/S (VWS-CO) reported annual revenue of $18.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Vestas Wind Systems A/S (VWS-CO) has a net profit margin of 2.9%. This is a modest margin.
Vestas Wind Systems A/S (VWS-CO) generated $1.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Vestas Wind Systems A/S (VWS-CO) has a debt-to-equity ratio of 1.87. This indicates higher leverage, which may increase financial risk.
Vestas Wind Systems A/S (VWS-CO) reported earnings per share (EPS) of $0.53 in its most recent fiscal year.
Vestas Wind Systems A/S (VWS-CO) has a return on equity (ROE) of 17.0%. This indicates the company generates strong returns for shareholders.
Vestas Wind Systems A/S (VWS-CO) has a 5-year average gross margin of 8.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Vestas Wind Systems A/S (VWS-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Vestas Wind Systems A/S (VWS-CO) has a book value per share of $3.18, based on its most recent annual SEC filing.