VESTAS WIND SYSTEMS A/S (VWSB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VWSB - DK0061539921 - Common Stock
22.98 EUR
+0.42 (+1.86%)
We assign a fundamental rating of 5 out of 10 to VWSB. VWSB was compared to 69 industry peers in the Electrical Equipment industry. VWSB has an average financial health and profitability rating. VWSB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
VWSB had positive earnings in the past year.
In the past year VWSB had a positive cash flow from operations.
Of the past 5 years VWSB 4 years were profitable.
Of the past 5 years VWSB 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of VWSB (3.62%) is better than 62.32% of its industry peers.
VWSB has a better Return On Equity (27.03%) than 91.30% of its industry peers.
With a decent Return On Invested Capital value of 10.54%, VWSB is doing good in the industry, outperforming 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 27.03% | ||
| ROIC | 10.54% |
ROA(3y)-1.82%
ROA(5y)-0.11%
ROE(3y)-11.65%
ROE(5y)-3.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VWSB's Profit Margin of 5.01% is fine compared to the rest of the industry. VWSB outperforms 60.87% of its industry peers.
In the last couple of years the Profit Margin of VWSB has declined.
VWSB's Operating Margin of 6.65% is in line compared to the rest of the industry. VWSB outperforms 59.42% of its industry peers.
VWSB's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 14.24%, VWSB is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of VWSB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.65% | ||
| PM (TTM) | 5.01% | ||
| GM | 14.24% |
OM growth 3Y16.4%
OM growth 5Y-12.13%
PM growth 3Y49.72%
PM growth 5Y-13.02%
GM growth 3Y6.01%
GM growth 5Y-3.88%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VWSB is still creating some value.
The number of shares outstanding for VWSB remains at a similar level compared to 1 year ago.
VWSB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VWSB has an improved debt to assets ratio.
2.2 Solvency
VWSB has an Altman-Z score of 1.68. This is a bad value and indicates that VWSB is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of VWSB (1.68) is comparable to the rest of the industry.
VWSB has a debt to FCF ratio of 1.77. This is a very positive value and a sign of high solvency as it would only need 1.77 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.77, VWSB belongs to the best of the industry, outperforming 88.41% of the companies in the same industry.
A Debt/Equity ratio of 0.75 indicates that VWSB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.75, VWSB is doing worse than 63.77% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for VWSB, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.43
WACC7.35%
2.3 Liquidity
A Current Ratio of 0.97 indicates that VWSB may have some problems paying its short term obligations.
VWSB has a worse Current ratio (0.97) than 79.71% of its industry peers.
A Quick Ratio of 0.60 indicates that VWSB may have some problems paying its short term obligations.
The Quick ratio of VWSB (0.60) is worse than 84.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
VWSB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1740.00%, which is quite impressive.
Measured over the past years, VWSB shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.15% on average per year.
The Revenue has grown by 17.38% in the past year. This is quite good.
Measured over the past years, VWSB shows a small growth in Revenue. The Revenue has been growing by 7.32% on average per year.
EPS 1Y (TTM)1740%
EPS 3Y42.31%
EPS 5Y-7.15%
EPS Q2Q%130.77%
Revenue 1Y (TTM)17.38%
Revenue growth 3Y3.53%
Revenue growth 5Y7.32%
Sales Q2Q%3.13%
3.2 Future
VWSB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.35% yearly.
Based on estimates for the next years, VWSB will show a quite strong growth in Revenue. The Revenue will grow by 8.75% on average per year.
EPS Next Y56.79%
EPS Next 2Y49.99%
EPS Next 3Y41.38%
EPS Next 5Y27.35%
Revenue Next Year11.26%
Revenue Next 2Y10.75%
Revenue Next 3Y9.5%
Revenue Next 5Y8.75%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.98, the valuation of VWSB can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of VWSB indicates a somewhat cheap valuation: VWSB is cheaper than 73.91% of the companies listed in the same industry.
VWSB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.59.
VWSB is valuated rather expensively with a Price/Forward Earnings ratio of 20.85.
Based on the Price/Forward Earnings ratio, VWSB is valued a bit cheaper than 69.57% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of VWSB to the average of the S&P500 Index (24.03), we can say VWSB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.98 | ||
| Fwd PE | 20.85 |
4.2 Price Multiples
78.26% of the companies in the same industry are more expensive than VWSB, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VWSB indicates a rather cheap valuation: VWSB is cheaper than 85.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.32 | ||
| EV/EBITDA | 10.74 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VWSB's earnings are expected to grow with 41.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y49.99%
EPS Next 3Y41.38%
5. Dividend
5.1 Amount
With a yearly dividend of 0.34%, VWSB is not a good candidate for dividend investing.
VWSB's Dividend Yield is a higher than the industry average which is at 0.90.
Compared to an average S&P500 Dividend Yield of 1.87, VWSB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y49.99%
EPS Next 3Y41.38%
FRA:VWSB (12/23/2025, 7:00:00 PM)
22.98
+0.42 (+1.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners44.23%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap23.21B
Revenue(TTM)18.69B
Net Income(TTM)937.00M
Analysts70.63
Price Target21.66 (-5.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.53%
Min EPS beat(2)-41.92%
Max EPS beat(2)40.85%
EPS beat(4)3
Avg EPS beat(4)29.78%
Min EPS beat(4)-41.92%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)-65.11%
EPS beat(12)6
Avg EPS beat(12)-21.34%
EPS beat(16)6
Avg EPS beat(16)-91.31%
Revenue beat(2)0
Avg Revenue beat(2)-4.91%
Min Revenue beat(2)-7.92%
Max Revenue beat(2)-1.89%
Revenue beat(4)2
Avg Revenue beat(4)2.24%
Min Revenue beat(4)-7.92%
Max Revenue beat(4)15.68%
Revenue beat(8)4
Avg Revenue beat(8)-0.87%
Revenue beat(12)7
Avg Revenue beat(12)0.27%
Revenue beat(16)8
Avg Revenue beat(16)-0.44%
PT rev (1m)12.33%
PT rev (3m)14.22%
EPS NQ rev (1m)-6.53%
EPS NQ rev (3m)-10.83%
EPS NY rev (1m)1.37%
EPS NY rev (3m)4.15%
Revenue NQ rev (1m)2.75%
Revenue NQ rev (3m)6.56%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.98 | ||
| Fwd PE | 20.85 | ||
| P/S | 1.24 | ||
| P/FCF | 12.32 | ||
| P/OCF | 7.36 | ||
| P/B | 6.69 | ||
| P/tB | 828.82 | ||
| EV/EBITDA | 10.74 |
EPS(TTM)0.92
EY4%
EPS(NY)1.1
Fwd EY4.8%
FCF(TTM)1.86
FCFY8.11%
OCF(TTM)3.12
OCFY13.6%
SpS18.51
BVpS3.43
TBVpS0.03
PEG (NY)0.44
PEG (5Y)N/A
Graham Number8.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 27.03% | ||
| ROCE | 14.38% | ||
| ROIC | 10.54% | ||
| ROICexc | 18.46% | ||
| ROICexgc | 60.81% | ||
| OM | 6.65% | ||
| PM (TTM) | 5.01% | ||
| GM | 14.24% | ||
| FCFM | 10.07% |
ROA(3y)-1.82%
ROA(5y)-0.11%
ROE(3y)-11.65%
ROE(5y)-3.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y52.87%
ROICexgc growth 5Y-21.37%
ROICexc growth 3Y31.66%
ROICexc growth 5Y-22.57%
OM growth 3Y16.4%
OM growth 5Y-12.13%
PM growth 3Y49.72%
PM growth 5Y-13.02%
GM growth 3Y6.01%
GM growth 5Y-3.88%
F-Score8
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 1.77 | ||
| Debt/EBITDA | 1.23 | ||
| Cap/Depr | 147.22% | ||
| Cap/Sales | 6.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 149.67% | ||
| Profit Quality | 200.96% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 1.68 |
F-Score8
WACC7.35%
ROIC/WACC1.43
Cap/Depr(3y)107.34%
Cap/Depr(5y)101.55%
Cap/Sales(3y)6.04%
Cap/Sales(5y)5.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1740%
EPS 3Y42.31%
EPS 5Y-7.15%
EPS Q2Q%130.77%
EPS Next Y56.79%
EPS Next 2Y49.99%
EPS Next 3Y41.38%
EPS Next 5Y27.35%
Revenue 1Y (TTM)17.38%
Revenue growth 3Y3.53%
Revenue growth 5Y7.32%
Sales Q2Q%3.13%
Revenue Next Year11.26%
Revenue Next 2Y10.75%
Revenue Next 3Y9.5%
Revenue Next 5Y8.75%
EBIT growth 1Y663.19%
EBIT growth 3Y20.51%
EBIT growth 5Y-5.69%
EBIT Next Year220.08%
EBIT Next 3Y65.19%
EBIT Next 5Y38.41%
FCF growth 1Y815.97%
FCF growth 3Y114.06%
FCF growth 5Y90.43%
OCF growth 1Y445.85%
OCF growth 3Y34.61%
OCF growth 5Y23.16%
VESTAS WIND SYSTEMS A/S / VWSB.DE FAQ
What is the ChartMill fundamental rating of VESTAS WIND SYSTEMS A/S (VWSB.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VWSB.DE.
What is the valuation status for VWSB stock?
ChartMill assigns a valuation rating of 6 / 10 to VESTAS WIND SYSTEMS A/S (VWSB.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for VESTAS WIND SYSTEMS A/S?
VESTAS WIND SYSTEMS A/S (VWSB.DE) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for VWSB stock?
The Price/Earnings (PE) ratio for VESTAS WIND SYSTEMS A/S (VWSB.DE) is 24.98 and the Price/Book (PB) ratio is 6.69.
How financially healthy is VESTAS WIND SYSTEMS A/S?
The financial health rating of VESTAS WIND SYSTEMS A/S (VWSB.DE) is 4 / 10.