OTC: VWDRY - Vestas Wind Systems A/S

Yield per half year: -43.88%
Dividend yield: 0.00%
Sector: Industrials

Reporting Vestas Wind Systems A/S

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
Выручка, млрд €
8.42 10.24 9.95 10.13 12.15 14.82 15.59 14.49 15.38 15.38
Чистая прибыль, млрд €
0.685 0.965 0.894 0.684 0.704 0.765 0.134 -1.57 0.077 0.077
EV, млрд €
5.35 13.81 10.94 25.3 43.2 23.78 8.96 3.95 7.33
EBIT, млрд €
0.863 1.69 1.63 1.41 1.5 1.09 0.462 -1.53 0.337 0.1266
EBITDA, млрд €
1.17 1.69 1.63 1.41 1.5 1.72 1.38 -0.545 1.13 0.916
Баланс стоимость, млрд €
2.9 3.19 3.11 3.09 3.29 4.65 4.75 3.04 3.03 3.03
FCF, млрд €
1.1 1.69 1.13 0.414 0.047 0.055 0.12 -1.01 0.135 0.135
Операционный денежный поток, млрд €
1.47 2.18 1.63 1.02 0.823 0.743 0.996 -0.195 1.03 1.03
Операционная прибыль, млрд €
0.906 1.42 1.23 0.921 1 1.04 0.322 -1.24 0.292 0.292
Операционные расходы, млрд €
0.646 0.705 0.733 0.687 0.757 0.791 1.16 1.36 0.991 1.25
CAPEX, млрд €
0.368 0.489 0.491 0.607 0.776 0.688 0.876 0.819 0.892 0.892


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
Short Term Investments €
0.121 0.011 0.007 0.422 0.173 0.111 0.116 0.2159 0.003 0.003
Long term investments €
0.001 0.2444 0.2661 0.6533 2.35 1.86 1.4
Total Receivables €
1.42 1.4 1.65 1.9 2.87 3.42 3.97 2.68 3.08 4.56
Total Current Assets €
5.98 6.95 8.01 8.56 10.44 12.25 12.86 13.63 14.92 14.92
Чистые активы, млрд €
1.39 1.33 1.25 1.32 1.67 2.02 2.09 1.75 3.04 15.02
Активы, млрд €
8.59 9.93 10.87 11.9 14.33 18.16 19.71 20.09 22.51 22.51
Short Term Debt €
0.006 0.293 0.004 0.604 0.159 0.487 0.704 0.248 0.163 0.163
Long Term Debt €
0.604 0.0036 0.5376 0.496 0.497 0.498 0.521 0.524
Задолженность, млрд €
5.69 6.74 7.76 8.8 10.99 13.46 14.95 17.03 19.47 19.47
Чистый долг, млрд €
-2.07 -2.72 -2.7 -2.39 -2.04 -1.69 -0.958 0.075 -3.29 0.099
Долг, млрд €
0.608 0.6076 0.497 0.498 0.68 1.01 1.44 2.43 3.39 3.39
Interest income €
0.025 0.014 0.015 0.039 0.016 0.019 0.037 0.205
Расходы на обслуживание долга €
0.019 0.026 0.015 0.022 0.047 0.04 0.052 0.063 0.235 0.235
Чист. проц. доходы, млрд €
-0.014 -0.013 -0.022 -0.024 -0.043 -0.049 -0.042 -0.066 0.2295
Goodwill €
0.215 0.252 0.309 0.304 0.379 0.386 1.27 1.51 1.51 1.51
Амортизация, млрд €
0.305 0.0000 0.0001 0.000161 0.000172 0.6309 0.921 0.9875 0.789 0.7894
Себестоимость, млрд €
6.92 8.11 7.99 8.5 10.39 13.28 14.03 14.37 14.1 14.1
Товарно материальные запасы €
1.9 1.99 2.7 2.99 4.1 5.29 5.67 6.37 6.53 6.53


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
Цена акции ао 23.08 25.18 33.67 78.23 10.17 9.6 10.49 4.53 4.49 4.49
Число акций ао, млн 1097.92 1083.16 1045.16 984.57 970.45 1046.11 1054.96 1006.18 1009.8 1009.8
FCF/акцию 1.01 1.56 1.09 0.4205 0.0484 0.0526 0.1137 -1.01 0.1337 0.1337


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 13.31
ROA, % 7.98 9.72 8.22 5.75 4.91 4.21 0.6798 -7.9 0.3615 0.342 5.72
ROIC, % 1.59 17.82 21.59 27.28 24.53 19.15 22.68 17.19 3.11 -8.89 12.45
ROS, % 8.98 6.75 5.8 5.16 0.8597 -10.85 0.5006 0.5006 0.5006 0.5006 8.81
ROCE, % 29.77 52.95 52.47 45.48 44.87 23.14 9.7 -23.3 3.97 4.16 12.61
Рентаб EBITDA, % 13.87 16.5 16.41 13.93 12.36 11.6 8.87 -3.76 7.32 5.96 16.30
Ebit margin, % 12.36 7.34 2.96 -10.58 2.19
Чистая рентаб, % 8.13 9.43 8.98 6.75 5.8 5.16 0.8597 -10.85 0.5006 0.5006 9.28
Operation Margin, % 12.36 9.09 8.27 6.98 2.07 -8.59 1.9 1.9 1.9 1.9 11.49
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
Доходность FCF, % 5.65 5.91 6.7 3.97 1.85 0.171 0.1216 0.3595 -11.94 1.54


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 23.37
P/BV
6.45 7.91 9.18 7.22 8.35 9.72 7.03 2.9 2.38 2.38 3.40
P/S
2.22 2.47 2.87 2.2 2.26 3.05 2.14 0.613 0.4704 0.4704 2.07
P/FCF
25.2 53.94 584.79 822.41 278.2 -8.38 65.13 170.59 170.59 170.59 14.46
E/P
0.0313 0.0306 0.0256 0.0169 0.004 -0.185 0.0088 0.0033 0.0033 0.0033 3.30
EV/EBITDA
1.57 0.81 1.19 7.86 16.86 25.13 19.81 -16.43 3.51 8.01 15.83
EV/Ebit
2.43 10 17.51 -5.84 11.71 57.94 57.94 57.94
EV/S
0.8792 2 2.08 2.92 0.519 0.6182 0.2567 0.4769 0.4769 0.4769 2.31
EV/FCF
5.43 16.28 538.32 785.54 67.41 -8.83 29.24 54.33 54.33 54.33 25.31
Debt/EBITDA
0.6513 0.358 0.453 0.5881 1.11 -4.45 3.01 3.7 3.7 3.7 2.76
Netdebt/Ebitda
-1.65 -1.69 -1.36 -0.9802 -0.6927 -0.1376 -2.92 0.1081 0.1081 0.1081 1.21
Debt/Ratio
0.71 0.74 0.0474 0.0557 0.74 0.1208 0.1504 0.1504 0.1504 0.1504 0.22
Debt/Equity
2.49 2.84 0.2065 0.2172 2.89 0.7973 1.12 0.2255 0.2255 0.2255 10.44
Debt/Net Income
-7.41 1.55 0.9659 1.32 10.72 -1.54 43.99 43.99 43.99 43.99 5.15
Бета
0.86 0.91 1.16 3.44 -5.45 -4.82 -4.82 0.22
Индекс Альтмана
4.4 3.24 3.07 3.46 1.75 15.1 115.06 93.17 93.17 93.17 6.16


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
Дивиденд
0.0252 0.0252 0.0432 0.0574 0.0638 0.0748 0.0774 0.0904 0.0028 0
Див доход, ао, %
0.148 0.1852 0.2101 0.2814 0.2641 0.179 0.2857 0.2105 0.1889 0 8.52
Дивиденды / прибыль, %
35.8 16.93 20.83 31.1 36.55 27.98 27.32 170.15 -3.18 131.63 69.57


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Other

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