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Vestas Wind Systems A/S – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
126.7500
Close
124.4000
High
127.6000
Low
124.4000
Trend
0.77527
Vestas Wind Systems A/S
Denmark
• CPH - Copenhagen Stock Exchange
• VWS
• Currency: DKK
Vestas Wind Systems A/S engages in the design, manufacture, installation, and services of wind turbines the United States, Denmark, and internationally. It operates through two segments, Power Solutions and Service. The Power Solutions segment offers onshore and offshore wind power plants, wind turbines, development sites, etc. The Service segment engages in the sale of service contracts, spare parts, and related activities. The company was founded in 1898 and is headquartered in Aarhus, Denmark.
Key strengths
- ROE ≥15% reflects strong returns on shareholder equity.
- Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- DKK 125.76B
- Enterprise Value Operating value: market cap + total debt − cash.
- DKK 134.20B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- DKK 18.53B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- DKK 2.43B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- DKK 1.52B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- DKK 18.96
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 5.67
- Shares Outstanding
- 1.00B
- Float Shares
- 1.07B
- Implied Shares Outstanding
- 1.03B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
1.52%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
8.21%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
13.13%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
4.11%
- ROA Return on assets: net income ÷ total assets.
-
2.70%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
25.27%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
13.60%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.50
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.08
- Total Cash Cash and equivalents.
- DKK 3.25B
- Total Debt Short + long-term interest-bearing debt.
- DKK 3.36B
- Net Debt Total debt − cash (negative = net cash).
- DKK 112.00M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.21
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- DKK 2.40B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- DKK 1.26B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
12.97%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
6.83%
- Cash Conversion (OpCF/EBITDA)
- 1.58
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
—
Insiders
Shares held by company insiders (officers, directors).
0.0%
Institutions
Shares held by institutions (funds, pensions).
44.5%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
3.0%
Net Debt
Total debt − cash (negative = net cash).
DKK 112.00M
0.6% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
53
Methodology Notes
- Dividend Yield suppressed due to an anomalous value from the feed (>30%).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:50
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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