Vestas Wind Systems A/S
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.53 | 12.87 | 106.1% | 122.18 | -78.29% |
| P/S |
|
0.7654 | 5.45 | -85.95% |
|
|
| P/BV |
|
3.74 | 4.27 | -12.52% |
|
|
| P/FCF |
|
15.67 | 15.4 | 1.74% |
|
|
| Ev/Ebitda |
|
5.36 | 8.38 | -36.05% |
|
|
| Ev/S |
|
0.5465 | 5.91 | -90.75% |
|
|
| Ev/FCF |
|
8.03 | 11.83 | -32.13% |
|
|
| E/P |
|
0.0271 | 7.36 | -99.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.19 | 19.34 | -47.29% | 6.56 | +55.31% |
| ROE |
|
15.22 | 26.93 | -43.48% |
|
|
| ROA |
|
2.12 | 10.9 | -80.58% |
|
|
| ROIC |
|
-8.89 | 10.19 | -187.28% |
|
|
| ROS |
|
2.89 | 8.99 | -67.87% |
|
|
| ROCE |
|
25.38 | 47.1 | -46.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.92 | 2.83 | -32.07% | 0.6891 | +178.81% |
| Nеt Debt/Ebitda |
|
-2.15 | 0.6955 | -408.7% |
|
|
| Debt/Ratio |
|
0.1374 | 0.3078 | -55.35% |
|
|
| Debt/Equity |
|
5.96 | 1.89 | 214.77% |
|
|
| Debt/Net Income |
|
6.79 | 5.56 | 22.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.93/10
|
0.3708 | 2.88 | -87.11% | 0.247 | +50.14% |
| Number of years of dividend growth |
|
1 | 1.97 | -49.16% | ||
| DSI |
|
0.9286 | 0.8426 | 10.2% |
|
|
| Average dividend growth |
|
-239.11 | -325.39 | -26.52% |
|
|
| Average percentage for 5 years |
|
0.247 | 60.06 | -99.59% |
|
|
| Average percentage for payments |
|
44.34 | 113.05 | -60.78% |
|
|
| Difference from average difference in sector |
|
-2.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
16.71 | 327.46 | -94.9% | ||
| Growth impulse Ebitda in 5 years |
|
2.56 | 374.76 | -99.32% | ||
| Growth impulse Net Income in 5 years |
|
-34.77 | 439.35 | -107.91% | ||
| Growth impulse FCF in 5 years |
|
2040 | 4958.83 | -58.86% | ||
| Growth impulse EPS in 5 years |
|
-91.56 | 1195.89 | -107.66% |
IP Score
4.46/10
