Vestas Wind Systems A/S

OTC
VWSYF
Stock
Yield per half year: +9.6%
Dividend yield: 0%
Sector: Industrials

Reporting Vestas Wind Systems A/S

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
57.03 76.58 13.87 13.94 14.97 19.78 25 29.82 26.83 23.03 23.28 12.38
Выручка, млрд $
10.24 9.95 10.13 12.15 14.82 15.59 15.2 17.47 19.64 19.64 16.54 5.79
Чистая прибыль, млрд $
0.965 0.894 0.684 0.704 0.765 0.167 -1.65 0.0874 0.5667 0.5667 -0.0128 -5.82
EV, млрд $
43.99 11.17 11.13 12.03 17.01 23.78 28.74 30.71 10.71 10.71 22.19 -8.84
EBIT, млрд $
1.28 1.21 0.8431 0.899 0.6252 0.4053 -1.61 0.3827 1.02 1.02 0.1646 10.28
EBITDA, млрд $
1.72 1.63 1.39 1.5 1.66 1.3 -0.572 1.28 2 2 1.13 3.80
OIBDA, млрд $
1.49 1.45 -0.6389 1.52 2.34 2.34 1.23 9.45
Баланс стоимость, млрд $
3.19 3.05 3.04 3.33 4.77 4.7 3.19 3.11 4.01 4.01 3.96 -3.41
FCF, млрд $
1.69 1.13 0.414 0.047 0.055 0.12 -1.06 0.1387 1.34 1.34 0.1187 89.39
Операционный денежный поток, млрд $
2.18 1.63 1.02 0.823 0.743 0.996 -0.2047 1.06 2.65 2.65 1.05 28.96
Операционная прибыль, млрд $
1.42 1.23 0.944 1 0.747 0.4 -1.67 0.3316 0.9017 0.9017 0.1421 3.84
Операционные расходы, млрд $
8.82 8.72 9.19 11.14 14.07 15.19 1.43 1.13 1.43 1.43 6.65 -36.70
CAPEX, млрд $
0.489 0.491 0.312 0.451 0.379 0.476 0.8595 0.9163 1.31 1.31 0.7882 28.15


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
3.22 3.2 2.89 2.86 3.04 2.39 2.47 3.41 4.3 4.3 3.12 7.18
Short Term Investments $
0.011 0.007 0.3969 0.1673 0.0985 0.1101 0.2266 0.0031 0.1817 0.1817 0.1240 13.03
Long term investments $
0.001 0.0259 0.245 0.417 0.376 0.472 0.445 0.3910 12.68
Total Receivables $
1.4 1.65 1.79 2.77 3.03 3.76 2.81 3.17 6.09 6.09 3.77 14.98
Total Current Assets $
6.95 8.01 8.05 10.1 10.86 12.21 14.3 15.33 18.27 18.27 14.19 10.96
Чистые активы, млрд $
1.28 1.33 3.11 3.09 3.29 4.65 4.75 1.84 3.04 14.95 3.51 -1.57
Активы, млрд $
9.93 10.87 11.9 14.33 18.16 19.71 21.08 23.13 27.99 27.99 22.01 9.04
Short Term Debt $
0.006 0.293 0.004 0.604 0.0976 0.3406 0.662 0.2603 0.1674 0.1642 0.3056 11.39
Long Term Debt $
0.604 0.000385 0.495 0.496 0.497 0.498 0.5037 0.4648 0.4919 -1.29
Задолженность, млрд $
6.74 7.76 8.8 10.99 13.46 14.95 17.87 20 23.96 23.96 18.05 12.22
Чистый долг, млрд $
-2.72 -2.7 -2.22 -1.96 -1.48 -0.9008 0.0787 0.1017 -4.3 -4.3 -1.3001 23.78
Долг, млрд $
0.608 0.6044 0.497 0.498 0.101 0.384 1.44 2.55 3.48 3.41 1.59 102.98
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 $
0.026 0.015 0.022 0.047 0.04 0.052 0.0661 0.2669 0.2203 0.2203 0.1291 40.67
Чист. проц. доходы, млрд $
-0.014 0.014 0.015 0.039 0.016 0.019 0.0414 0.2295 0.2295 0.0690 42.54
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 $
0.405 0.421 0.4302 0.5273 0.606 0.9377 1.04 0.896 0.9812 0.9812 0.8922 10.12
Себестоимость, млрд $
8.11 7.99 8.5 10.39 13.28 14.03 15.08 16.01 17.3 17.3 15.14 5.43
Товарно материальные запасы $
1.99 2.7 2.99 4.1 5.29 5.38 6.69 6.71 6.82 6.82 6.18 5.21


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.88 0.84 0.6934 0.7208 0.7617 0.1661 -1.64 0.0866 0.561 0.561 -0.0129 -5.93
Цена акции ао 12.39 12.52 16.61 39.7 32.89 25.08 31.73 13.51 15.32 15.32 23.71 -14.17
Число акций ао, млн 1097.92 1063 1007 990 982 1007 1055.98 1146.75 1147.12 1147.12 1067.77 3.16
FCF/акцию 1.54 1.11 0.4197 0.0481 0.0548 0.1194 -1.01 0.1209 1.17 1.17 0.0910 84.45


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, % 31.7 28.37 22.05 22.05 19.25 3.55 -43.56 2.66 15.92 15.92 14.51 -0.4360 -3.73
ROA, % 10.42 8.6 6.01 5.37 4.71 0.8819 -8.4 0.3807 2.22 2.22 6.32 -0.0415 -13.97
ROIC, % -0.77 16.17 21.59 27.28 24.53 19.15 18.07 15.51 3.11 -8.89 12.45 16.07 -33.84
ROS, % 12.59 9.55 8.27 5.14 5.14 -10.86 0.5003 2.89 2.89 2.89 8.11 0.1121 -10.88
ROCE, % 38.95 21.54 20.14 10.98 6.57 -23.3 4.39 9.81 25.31 25.31 15.90 4.56 30.96
Ebit margin, % 7.86 6.93 2.16 -10.59 2.19 5.19 5.19 5.19 0.8280 19.16
Рентаб EBITDA, % 16.36 13.72 12.37 11.19 8.33 -3.76 7.33 10.18 10.18 10.18 16.11 6.45 4.09
Чистая рентаб, % 13.9 12.4 6.75 5.8 5.16 1.07 -10.86 0.5003 2.89 2.89 8.57 -0.2479 -10.95
Operation Margin, % 12.36 9.32 8.27 5.04 5.04 -10.99 1.9 4.59 4.59 4.59 11.65 1.03 -1.85
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, % 1.88 1.94 2.21 1.31 0.5998 0.0556 0.0432 0.1312 -4.01 0.5032 -0.6554 55.36


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.8 13.3 19.04 24.06 50.27 163.73 -16.07 350.05 26.49 26.49 15.75 114.89 -12.03
P/BV
4.3 3.7 4.5 5.4 11.5 5.6 8.92 9.79 3.73 3.73 3.16 7.91 -20.16
P/S
1.4 1.2 1.28 1.39 2.6 1.75 1.89 1.75 0.7643 0.7643 1.64 1.75 -21.72
P/FCF
0.37 1.63 6.04 21.63 122.67 -24.91 -21.43 169.34 17.19 17.19 11.74 52.57 -32.50
E/P
0.0103 0.0099 0.0083 0.006 0.0015 -0.0622 0.0029 0.0037 0.0246 0.0246 3.37 -0.0059 74.97
EV/EBIT
17.95 42.98 89.71 -17.85 80.25 10.5 10.5 10.5 34.62 -34.89
EV/EBITDA
-1.44 6.86 8 8.01 10.26 18.32 -50.24 24.02 5.35 5.35 16.72 1.54 -12.21
EV/S
2.83 6.37 6.78 8.45 1.94 1.89 1.76 0.5453 0.5453 0.5453 1.81 1.34 -22.42
EV/FCF
17.46 51.88 1752.67 2277.1 251.83 -27.11 221.41 7.99 7.99 7.99 16.61 92.42 -49.85
Debt/EBITDA
0.31 0.36 0.07 0.23 1.04 -4.46 2.72 3.34 1.71 1.71 2.54 0.8700 10.46
Netdebt/Ebitda
-1.87 -2.05 -1.79 -1.9 -1.9 -0.1376 0.0795 -2.15 -2.15 -2.15 0.97 -1.2516 2.50
Debt/Ratio
0.71 0.74 0.77 0.74 0.74 0.121 0.1505 0.1504 0.1218 0.1218 0.21 0.2567 -30.29
Debt/Equity
2.49 2.84 3.34 2.89 2.89 0.7994 1.12 0.2281 5.95 5.95 0.79 2.20 15.54
Debt/Net Income
-7.41 1.54 0.9659 1.32 10.71 -1.55 39.82 39.79 6.02 6.02 3.20 18.96 -10.88
PEG
-44 -44 -44.0000 0.00
Бета
0.91 1.16 2.72 -5.33 1.54 1.54 0.81 0.2000 11.10
Индекс Альтмана
1.89 1.67 1.62 1.74 3.17 2.58 2.1 92.14 -0.2081 -0.2081 7.17 19.96 -158.00


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0149 0.116 0.278 0.25 0.197 0.209 0.228 0.05 0.1 0.1019 0.1568 -12.68
Дивиденд
0.566 1.04 1.39 1.52 1.12 1.16 1.35 0.0654 0.0726 0.0726 0.7536 -42.14
Див доход, ао, %
8.29 11.22 10.18 5.85 2.91 4.12 0.8772 0.1882 0.6207 0 5.57 1.74 -26.58
Дивиденды / прибыль, %
3.8 20.1 22 29.9 36.55 27.98 27.32 136.53 -3.18 133.7 40.00 45.04 -161.36
Dividend Coverage Ratio
5.56 5.56 5.56 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
7.41 9.35 11.23 14.86
CAPEX/Выручка, %
4.64 5.62 5.65 5.24 6.67 6.67 7.53
Персонал, чел
29 229 29 427 28 438 30 586 1.14