Vestas Wind Systems A/S (VWDRY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €			18.69	25.25	28.57	22.33	27.48	45.23	33.38	8.5	8.79	23.03	24.68	-20.39
Выручка, млрд €			8.42	10.24	9.95	10.13	12.15	14.82	15.59	14.49	15.38	15.38	14.49	4.83
Чистая прибыль, млрд €			0.685	0.965	0.894	0.684	0.704	0.765	0.134	-1.57	0.077	0.077	0.0220	-35.76
EV, млрд €	5.35	13.81				10.94	25.3	43.2	23.78	8.96	3.95	7.33	21.04	-31.02
EBIT, млрд €			0.863	1.69	1.63	1.41	1.5	1.09	0.462	-1.53	0.337	0.1266	0.3718	-25.82
EBITDA, млрд €			1.17	1.69	1.63	1.41	1.5	1.72	1.38	-0.545	1.13	0.916	1.04	-5.51
Баланс стоимость, млрд €			2.9	3.19	3.11	3.09	3.29	4.65	4.75	3.04	3.03	3.03	3.75	-1.63
FCF, млрд €			1.1	1.69	1.13	0.414	0.047	0.055	0.12	-1.01	0.135	0.135	-0.1306	23.49
Операционный денежный поток, млрд €			1.47	2.18	1.63	1.02	0.823	0.743	0.996	-0.195	1.03	1.03	0.6794	4.59
Операционная прибыль, млрд €			0.906	1.42	1.23	0.921	1	1.04	0.322	-1.24	0.292	0.292	0.2828	-21.82
Операционные расходы, млрд €			0.646	0.705	0.733	0.687	0.757	0.791	1.16	1.36	0.991	1.25	1.01	5.53
CAPEX, млрд €			0.368	0.489	0.491	0.607	0.776	0.688	0.876	0.819	0.892	0.892	0.8102	2.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €	13.66	12.22	9.42	8.32	7.65	7.9	9.46	9.04	7.85	8.11				8.47	0.53
Выручка, млрд €				3.31	3.91	4.78	2.83	3.43	4.35	4.77	2.68	3.07	4.65	3.90	1.34
Чистая прибыль, млрд €				-0.119	-0.147	-0.541	0.015	-0.115	0.029	0.148	-0.068	-0.1471	0.1141	0.0152	31.52
EV, млрд €				22.83	20.58	9.9	11.17	9.14	8.2	7.24	10.09	8.74	4.47	7.75	-11.43
EBIT, млрд €				-0.1491	-0.14	-0.8801	-0.293	-0.0881	0.0566	0.182	-0.068	-0.1719	0.2111	0.0420	30.12
EBITDA, млрд €				-0.149	-0.14	-0.88	-0.293	-0.088	0.25	0.2798	0.131	-0.1722	0.2102	0.1398	-3.41
Баланс стоимость, млрд €				3.65	3.71	3.04	3.01	2.83	2.97	3.03	3.06	2.91	2.91	2.98	-0.41
FCF, млрд €				-0.367	-0.804	1.28	-1.14	-0.141	-0.258	1.68	-0.953	0.549	-0.183	0.1670	-6.64
Операционный денежный поток, млрд €				-0.188	-0.614	1.54	-0.974	0.048	-0.031	1.98	-0.755	0.831	0.089	0.4228	-223.48
Операционная прибыль, млрд €				-0.148	-0.127	-0.441	0.066	-0.068	0.07	0.252	-0.068	-0.1722	0.2111	0.0586	24.70
Операционные расходы, млрд €				0.245	0.288	0.303	0.306	0.307	0.295	0.342	0.312	0.3174	0.2775	0.3088	-1.22
CAPEX, млрд €				0.179	0.19	0.255	0.17	0.189	0.227	0.306	0.198	0.282	0.272	0.2570	3.68

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €						2.57	3.22	3.2	2.89	2.86	3.04	2.39	2.35	3.32	3.29	2.79	3.03
Short Term Investments €	0.121						0.011	0.007	0.422	0.173	0.111	0.116	0.2159	0.003	0.003	0.1238	-55.56
Long term investments €				0.001	0.2444	0.2661	0.6533	2.35	1.86	1.4						1.31	39.39
Total Receivables €						1.42	1.4	1.65	1.9	2.87	3.42	3.97	2.68	3.08	4.56	3.20	1.42
Total Current Assets €						5.98	6.95	8.01	8.56	10.44	12.25	12.86	13.63	14.92	14.92	12.82	7.40
Чистые активы, млрд €						1.39	1.33	1.25	1.32	1.67	2.02	2.09	1.75	3.04	15.02	2.11	12.73
Активы, млрд €						8.59	9.93	10.87	11.9	14.33	18.16	19.71	20.09	22.51	22.51	18.96	9.45
Short Term Debt €		0.006	0.293	0.004	0.604					0.159	0.487	0.704	0.248	0.163	0.163	0.3522	0.50
Long Term Debt €				0.604	0.0036	0.5376	0.496	0.497	0.498	0.521	0.524					0.5072	1.10
Задолженность, млрд €						5.69	6.74	7.76	8.8	10.99	13.46	14.95	17.03	19.47	19.47	15.18	12.12
Чистый долг, млрд €						-2.07	-2.72	-2.7	-2.39	-2.04	-1.69	-0.958	0.075	-3.29	0.099	-1.5806	10.03
Долг, млрд €				0.608	0.6076			0.497	0.498	0.68	1.01	1.44	2.43	3.39	3.39	1.79	37.89
Interest income €							0.025	0.014	0.015	0.039	0.016	0.019	0.037	0.205		0.0632	39.36
Расходы на обслуживание долга €						0.019	0.026	0.015	0.022	0.047	0.04	0.052	0.063	0.235	0.235	0.0874	37.97
Чист. проц. доходы, млрд €							-0.014	-0.013	-0.022	-0.024	-0.043	-0.049	-0.042	-0.066	0.2295	-0.0448	22.42
Goodwill €					0.215	0.252	0.309	0.304	0.379	0.386	1.27	1.51	1.51	1.51		1.24	31.36
Амортизация, млрд €						0.305	0.0000	0.0001	0.000161	0.000172	0.6309	0.921	0.9875	0.789	0.7894	0.6657	439.90
Себестоимость, млрд €						6.92	8.11	7.99	8.5	10.39	13.28	14.03	14.37	14.1	14.1	13.23	6.30
Товарно материальные запасы €						1.9	1.99	2.7	2.99	4.1	5.29	5.67	6.37	6.53	6.53	5.59	9.76

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																	1.32	1.11	2.35	1.68	1.48	1.67	3.29	2.29	2.64	2.17	2.41	5.38
Short Term Investments €																	0.116	-0.2167	-0.2159	-0.2429	0.2851	0.004	0.003	0.059	0.116	0.159	0.0682	108.87
Long term investments €	0.4236	0.4515	0.4958	0.4527	0.4712	0.5414	1.45	1.37	1.15	1.4																	1.18	20.93
Total Receivables €																	4.04	4.12	3.94	4.02	4.13	4.52	3.08	3.19	3.11	1.41	3.06	-20.78
Total Current Assets €																	13.61	13.44	13.63	13.46	13.68	14.03	14.92	14.92	15.62	14.78	14.85	1.05
Чистые активы, млрд €												2.1	2.04	2.02	2.09	3.88	1.97	1.89	1.75	3.01	1.78						2.08	-2.01
Активы, млрд €																	20.46	20.45	20.09	19.91	20.33	20.86	22.51	22.6	23.62	22.92	22.50	1.90
Short Term Debt €																0.243	0.238	0.225	0.248	0.222	0.191	0.677	0.163	0.185	0.174		0.2780	-1.85
Long Term Debt €		0.5969	0.6114	0.5784	0.5765	0.5712	0.658	0.498	0.523	0.521	0.524																0.5448	-4.45
Задолженность, млрд €																	16.8	16.72	17.03	16.89	17.48	17.88	19.47	19.54	20.69	20	19.52	2.27
Чистый долг, млрд €																	0.653	1.32	0.075	1.25	1.41	1.75	0.099	1.14	0.773	-2.17	0.3184	-204.40
Долг, млрд €																1.96	1.98	2.43	2.62	3.16	2.88	3.42	3.39	3.43	3.41		3.31	3.44
Расходы на обслуживание долга €															0.047	0.006	0.006	0.065	0.023	0.036	0.0579	0.0319	0.036		0.0492		0.0422	6.45
Чист. проц. доходы, млрд €														-0.04	0.021	0.006	-0.006	-0.065	0.023	-0.034	-0.058	-0.032	0.058				-0.0086	20.32
Goodwill €														1.27	1.51	1.51	1.52	1.53	1.51	1.51	1.51	1.51	1.51				1.51	0.00
Амортизация, млрд €																	0.0001	0.0000	0.0001	0.0000	0.000122	0.1934	0.0978	0.199	0.209	-0.000898	0.1397	-134.15
Себестоимость, млрд €																	3.21	3.75	4.95	2.64	3.21	4	4.25	2.44	2.92	4.16	3.55	0.79
Товарно материальные запасы €																	7.13	7.06	6.37	6.91	7.11	7.01	6.53	7.26	7.51	6.9	7.04	-0.32

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.6606	1.66	1.67	1.36	1.32	1.95	0.1606	-1.56	0.0763			0.0763	0.3894	-43.46
Цена акции ао			23.08	25.18	33.67	78.23	10.17	9.6	10.49	4.53	4.99	4.99	7.96	-13.27
Число акций ао, млн	1097.92	1083.16	1045.16	984.57	970.45	1046.11	1054.96	1006.18	1009.8			1009.8	1017.50	0.80
FCF/акцию	1.01	1.56	1.09	0.4205	0.0484	0.0526	0.1137	-1.01	0.1337			0.1337	-0.1323	22.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-1.66	-0.2962	-1.25	0.0219	-0.12	0.03	0.1485	-0.0673	-0.1457	0.113	0.0157	30.37
Цена акции ао	13.06	11.58	9.36	8.39	7.8	7.74	9.63	9.44	8.12	8.14				8.61	1.01
Число акций ао, млн	1045.45	1054.96	1006.58	991.67	980	1021.8	982.26	958.33	966.67	996.34				985.08	-0.50
FCF/акцию				-0.3701	-0.8204	1.25	-1.16	-0.1471	-0.2669	1.68	-0.9436	0.544	-0.1813	0.1664	-7.44

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			23.63	30.25	28.73	22.12	21.38	16.44	2.82	-40.35	2.54			2.54	13.49	0.5660	-34.69
ROA, %			7.98	9.72	8.22	5.75	4.91	4.21	0.6798	-7.9	0.3615			0.342	5.85	0.4523	-40.65
ROIC, %	1.59	17.82	21.59	27.28	24.53	19.15	22.68	17.19	3.11					-8.89	12.45	17.33	-33.84
ROS, %					8.98	6.75	5.8	5.16	0.8597	-10.85	0.5006	0.5006	0.5006	0.5006	8.88	-1.6977	-10.25
ROCE, %				52.95	52.47	45.48	44.87	23.14	9.7	-23.3	3.97		4.16	4.16	16.81	3.53	-29.05
Ebit margin, %							12.36	7.34	2.96	-10.58	2.19		0.823	0.823		0.5466	-35.44
Рентаб EBITDA, %				16.5	16.41	13.93	12.36	11.6	8.87	-3.76	7.32		5.96	5.96	16.43	6.00	-12.47
Чистая рентаб, %			8.13	9.43	8.98	6.75	5.8	5.16	0.8597	-10.85	0.5006			0.5006	9.35	0.2941	-38.73
Operation Margin, %					12.36	9.09	8.27	6.98	2.07	-8.59	1.9	1.9	1.9	1.9	11.38	-0.1640	-1.70
Чистая процентная маржа, %	-1.35	5.67	8.13	9.43	8.98	6.75	5.8	5.16	1.07					-3.29	8.85	5.55	-34.65
Доходность FCF, %		5.65	5.91	6.7	3.97	1.85	0.171	0.1216	0.3595	-11.94	1.54					-1.9496	55.20

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2019Q2	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %														-3.26	-3.96	-17.77	0.4987	-3.54	0.9489	5	-2.29	-4.94	3.82	13.49	0.5078	32.12
ROA, %														-0.5817	-0.7189	-2.69	0.0753	-0.5715	0.1408	0.6825	-0.3015	-0.6365	0.4902	5.85	0.0751	28.34
ROIC, %	10.19	11.22	14.58	13.82	9.54	12.39	11.65	16.95	8.05	9.96														12.45	11.80	-4.27
ROS, %														-3.6	-3.76	-11.31	0.5302	-3.35	0.6662	3.1	-2.54	-4.79	2.45	8.88	-0.2228	29.75
ROCE, %														-4.08	-3.76	-28.76	-9.69	-1.25	0.8039	2.42	-0.8652	-2.1	2.5	16.81	0.5517	25.47
Ebit margin, %																			1.3	3.81	-2.54	-5.6	4.54		0.3020	28.42
Рентаб EBITDA, %														-4.51	-3.58	-18.4	-10.36	-2.57	5.74	5.86	4.89	-5.61	4.52	16.43	3.08	-4.67
Чистая рентаб, %														-3.6	-3.76	-11.31	0.5302	-3.35	0.6662	3.1	-2.54	-4.79	2.45	9.35	-0.2228	29.75
Operation Margin, %														-4.48	-3.25	-9.22	2.33	-1.98	1.61	5.28	-2.54	-5.61	4.54	11.38	0.6560	23.04
Доходность FCF, %											2.18	4.79	-11.92	-4.41	-10.51	16.19	-12.09	-1.56	-3.29	20.7					3.99	5.04

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			27.29	26.16	31.96	32.65	39.04	59.13	249.14	-5.4	93.97			93.97	22.87	87.18	19.21
P/BV			6.45	7.91	9.18	7.22	8.35	9.72	7.03	2.9	2.38			2.38	3.85	6.08	-22.20
P/S			2.22	2.47	2.87	2.2	2.26	3.05	2.14	0.613	0.4704			0.4704	2.06	1.71	-26.94
P/FCF					25.2	53.94	584.79	822.41	278.2	-8.38	65.13	170.59	170.59	170.59	15.98	135.23	-9.32
E/P					0.0313	0.0306	0.0256	0.0169	0.004	-0.185	0.0088	0.0033	0.0033	0.0033	3.30	-0.0331	-3.77
EV/EBITDA			1.57	0.81	1.19	7.86	16.86	25.13	19.81	-16.43	3.51			8.01	15.55	9.78	-26.94
EV/EBIT							2.43	10	17.51	-5.84	11.71	57.94	57.94	57.94		27.85	27.04
EV/S	0.8792	2					2.08	2.92	0.519	0.6182	0.2567	0.4769	0.4769	0.4769	2.27	0.4695	-1.68
EV/FCF	5.43	16.28					538.32	785.54	67.41	-8.83	29.24	54.33	54.33	54.33	26.80	39.30	-4.22
Debt/EBITDA		0.6513				0.358	0.453	0.5881	1.11	-4.45	3.01	3.7	3.7	3.7	2.78	1.41	27.23
Netdebt/Ebitda					-1.65	-1.69	-1.36	-0.9802	-0.6927	-0.1376	-2.92	0.1081	0.1081	0.1081	1.21	-0.7068	-168.97
Debt/Ratio					0.71	0.74	0.0474	0.0557	0.74	0.1208	0.1504	0.1504	0.1504	0.1504	0.32	0.2624	-27.29
Debt/Equity					2.49	2.84	0.2065	0.2172	2.89	0.7973	1.12	0.2255	0.2255	0.2255	10.45	1.05	-39.96
Debt/Net Income	-7.41	1.55					0.9659	1.32	10.72	-1.54	43.99	43.99	43.99	43.99	5.14	28.23	32.63
Бета								0.86	0.91	1.16	3.44	-5.45	-0.0965	-0.0965	-0.42	-0.0073	-163.84
Индекс Альтмана					4.4	3.24	3.07	3.46	1.75	15.1	115.06	93.17	93.17	93.17	8.77	63.65	121.44

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E									718.61	-12.31	-69.88	-52.03	-14.61	630.71	-78.65	-11.05	97.08			135.57		22.87	154.73	-26.47
P/BV											2.28	2.06	2.6	3.15	2.71	2.16	2.35	2.92	2.72	2.27		3.85	2.48	1.00
P/S											2.52	1.95	1.65	3.34	0.5332	0.4266	0.455	0.571	0.5265	0.4356		2.06	0.4829	0.42
P/FCF								45.83	20.88	-8.39	-22.66	-9.51	6.18	-8.27	-64.15	-30.41	4.83					15.98	-18.3640	-4.81
E/P								0.0089	0.0014	-0.0812	-0.0143	-0.0192	-0.0684	0.0016	-0.0127	0.0037	0.0183					3.30	-0.0115	-176.82
EV/EBITDA											-27.85	-16.8	-7.41	-7.07	-103.86	-8.11	48.66	17.62	17.88	9.96		15.55	17.20	-204.20
EV/EBIT																144.95	39.77	-148.44	-50.83	21.18			1.33	-31.93
EV/S		13	7.07	5.77	15.13										2.67	1.88	1.52	3.77	2.85	0.9613		2.27	2.20	-12.55
EV/FCF		-340.43	144.88	32.57	121.1										-64.82	-31.79	4.31	-10.59	15.91	-24.42		26.80	-9.3160	-5.14
Debt/EBITDA									36.82	-2.22	-13.63	-10.29	-5.12		-32.76	13.67	12.11	26.19	-19.79			2.78	-0.1160	-9.59
Netdebt/Ebitda											-4.38	-9.39	-0.0852	-4.25	-16	7.01	0.3539	8.71	-4.49	-10.3		1.21	0.2568	-208.00
Debt/Ratio	0.0589	0.0466	0.0481	0.0474	0.0557										0.1418	0.1639	0.1504	0.1518	0.1443			0.32	0.1504	0.35
Debt/Equity	0.2373	0.2113	0.2102	0.2065	0.2172										1.02	1.15	1.12	1.12	1.17			10.45	1.12	2.78
Debt/Net Income	29.16	6.91	2.24	2.4	1.8										-25.07	117.86	22.89	-50.46	-23.18			5.14	8.41	-1.56
Бета																					-0.0965	-0.42	-0.0965	0.00
Индекс Альтмана					4.07	-1.82	-10.81	-1.46	-0.3268		2.42	1.47	14.54		1.44						93.17	8.77	22.61	107.54

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1403	0.116	0.201	0.278	0.25	0.197	0.209	0.228	0.05		0.0551		0.1868	-27.52
Дивиденд	0.0252	0.0252	0.0432	0.0574	0.0638	0.0748	0.0774	0.0904	0.0028		0		0.0618	-46.49
Див доход, ао, %		0.148	0.1852	0.2101	0.2814	0.2641	0.179	0.2857	0.2105	0.1889	0	7.07	0.2256	-6.48
Дивиденды / прибыль, %	35.8	16.93	20.83	31.1	36.55	27.98	27.32	170.15	-3.18		131.63	40.03	51.76	-161.36

	2015Q1	2016Q1	2017Q2	2018Q2	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.001	0.001	0.228	0.228	0.05	0.05	0.05	0.05	0	0		0.0856	-26.17
Дивиденд	0.0252	0.0432	0.0574	0.0638	0.0748	0.0774				0.0904				0.018				0.0649	-22.36
Див доход, ао, %	0.188	0.1961	0.1966	0.2849	0.2587	0.2504				0.2635				0.2149			7.07	0.2545	-5.48
Дивиденды / прибыль, %							0.3521	0.1776	-373.77	256.18	40.98	294.12	-6.54	-42.02	-0.0026	-3.3E-5	40.03	49.11	-104.07

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	7.41	9.35	11.23					14.86
Персонал, чел				29229	29427	28438	30586	1.14

	CAGR 5

	CAGR 5

Investing Port

OTC: VWDRY - Vestas Wind Systems A/S

Reporting Vestas Wind Systems A/S

Capitalization

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Efficiency

Coefficients

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