Vestas Wind Systems A/S Logo

Vestas Wind Systems A/S

VWSYF

(0.8)
Stock Price

24,19 USD

-3.45% ROA

2.6% ROE

-42.7x PER

Market Cap.

27.284.302.461,93 USD

115.24% DER

0% Yield

0.5% NPM

Vestas Wind Systems A/S Stock Analysis

Vestas Wind Systems A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vestas Wind Systems A/S Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

2 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.161), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

3 ROE

Negative ROE (-25.02%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-4.57%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.94x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The company has a high debt to equity ratio (102%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Vestas Wind Systems A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vestas Wind Systems A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Vestas Wind Systems A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vestas Wind Systems A/S Revenue
Year Revenue Growth
2002 1.394.500.000
2003 1.652.500.000 15.61%
2004 2.561.200.000 35.48%
2005 3.582.600.000 28.51%
2006 3.854.300.000 7.05%
2007 4.861.000.000 20.71%
2008 6.035.000.000 19.45%
2009 6.636.000.000 9.06%
2010 6.920.000.000 4.1%
2011 5.836.000.000 -18.57%
2012 7.216.000.000 19.12%
2013 6.084.000.000 -18.61%
2014 6.910.000.000 11.95%
2015 8.423.000.000 17.96%
2016 10.237.000.000 17.72%
2017 9.953.000.000 -2.85%
2018 10.134.000.000 1.79%
2019 12.147.000.000 16.57%
2020 14.819.000.000 18.03%
2021 15.587.000.000 4.93%
2022 14.486.000.000 -7.6%
2023 17.412.000.000 16.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vestas Wind Systems A/S Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 72.700.000 100%
2006 93.400.000 22.16%
2007 124.000.000 24.68%
2008 119.000.000 -4.2%
2009 92.000.000 -29.35%
2010 150.000.000 38.67%
2011 203.000.000 26.11%
2012 255.000.000 20.39%
2013 246.000.000 -3.66%
2014 213.000.000 -15.49%
2015 211.000.000 -0.95%
2016 227.000.000 7.05%
2017 235.000.000 3.4%
2018 229.000.000 -2.62%
2019 268.000.000 14.55%
2020 265.000.000 -1.13%
2021 364.000.000 27.2%
2022 457.000.000 20.35%
2023 388.000.000 -17.78%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vestas Wind Systems A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 42.600.000
2003 48.400.000 11.98%
2004 87.500.000 44.69%
2005 84.800.000 -3.18%
2006 113.400.000 25.22%
2007 159.000.000 28.68%
2008 211.000.000 24.64%
2009 261.000.000 19.16%
2010 351.000.000 25.64%
2011 352.000.000 0.28%
2012 344.000.000 -2.33%
2013 249.000.000 -38.15%
2014 249.000.000 0%
2015 248.000.000 -0.4%
2016 288.000.000 13.89%
2017 269.000.000 -7.06%
2018 254.000.000 -5.91%
2019 267.000.000 4.87%
2020 242.000.000 -10.33%
2021 368.000.000 34.24%
2022 351.000.000 -4.84%
2023 324.000.000 -8.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vestas Wind Systems A/S EBITDA
Year EBITDA Growth
2002 127.100.000
2003 146.200.000 13.06%
2004 128.300.000 -13.95%
2005 15.300.000 -738.56%
2006 338.800.000 95.48%
2007 598.000.000 43.34%
2008 870.000.000 31.26%
2009 871.000.000 0.11%
2010 490.000.000 -77.76%
2011 354.000.000 -38.42%
2012 894.000.000 60.4%
2013 533.000.000 -67.73%
2014 933.000.000 42.87%
2015 1.168.000.000 20.12%
2016 1.689.000.000 30.85%
2017 1.633.000.000 -3.43%
2018 1.412.000.000 -15.65%
2019 1.501.000.000 5.93%
2020 1.719.000.000 12.68%
2021 1.383.000.000 -24.3%
2022 -195.000.000 809.23%
2023 228.000.000 185.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vestas Wind Systems A/S Gross Profit
Year Gross Profit Growth
2002 142.100.000
2003 150.400.000 5.52%
2004 120.500.000 -24.81%
2005 84.500.000 -42.6%
2006 461.200.000 81.68%
2007 825.000.000 44.1%
2008 1.179.000.000 30.03%
2009 1.441.000.000 18.18%
2010 1.175.000.000 -22.64%
2011 725.000.000 -62.07%
2012 796.000.000 8.92%
2013 896.000.000 11.16%
2014 1.178.000.000 23.94%
2015 1.505.000.000 21.73%
2016 2.126.000.000 29.21%
2017 1.963.000.000 -8.3%
2018 1.631.000.000 -20.36%
2019 1.761.000.000 7.38%
2020 1.538.000.000 -14.5%
2021 1.560.000.000 1.41%
2022 118.000.000 -1222.03%
2023 1.404.000.000 91.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vestas Wind Systems A/S Net Profit
Year Net Profit Growth
2002 45.100.000
2003 35.600.000 -26.69%
2004 -37.900.000 193.93%
2005 -191.500.000 80.21%
2006 110.900.000 272.68%
2007 291.000.000 61.89%
2008 511.000.000 43.05%
2009 579.000.000 11.74%
2010 156.000.000 -271.15%
2011 -166.000.000 193.98%
2012 -963.000.000 82.76%
2013 -82.000.000 -1074.39%
2014 392.000.000 120.92%
2015 685.000.000 42.77%
2016 965.000.000 29.02%
2017 894.000.000 -7.94%
2018 684.000.000 -30.7%
2019 704.000.000 2.84%
2020 765.000.000 7.97%
2021 167.000.000 -358.08%
2022 -1.572.000.000 110.62%
2023 116.000.000 1455.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vestas Wind Systems A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 -2 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vestas Wind Systems A/S Free Cashflow
Year Free Cashflow Growth
2002 -264.000.000
2003 40.300.000 755.09%
2004 -157.100.000 125.65%
2005 3.100.000 5167.74%
2006 409.300.000 99.24%
2007 354.000.000 -15.62%
2008 -401.000.000 188.28%
2009 -867.000.000 53.75%
2010 -730.000.000 -18.77%
2011 107.000.000 782.24%
2012 -409.000.000 126.16%
2013 986.000.000 141.48%
2014 848.000.000 -16.27%
2015 1.104.000.000 23.19%
2016 1.692.000.000 34.75%
2017 1.134.000.000 -49.21%
2018 414.000.000 -173.91%
2019 47.000.000 -780.85%
2020 55.000.000 14.55%
2021 120.000.000 54.17%
2022 -1.014.000.000 111.83%
2023 -258.000.000 -293.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vestas Wind Systems A/S Operating Cashflow
Year Operating Cashflow Growth
2002 -126.000.000
2003 153.100.000 182.3%
2004 -29.800.000 613.76%
2005 147.900.000 120.15%
2006 597.500.000 75.25%
2007 701.000.000 14.76%
2008 277.000.000 -153.07%
2009 -34.000.000 914.71%
2010 56.000.000 160.71%
2011 840.000.000 93.33%
2012 -73.000.000 1250.68%
2013 1.248.000.000 105.85%
2014 1.126.000.000 -10.83%
2015 1.472.000.000 23.51%
2016 2.181.000.000 32.51%
2017 1.625.000.000 -34.22%
2018 1.021.000.000 -59.16%
2019 823.000.000 -24.06%
2020 743.000.000 -10.77%
2021 996.000.000 25.4%
2022 -195.000.000 610.77%
2023 -31.000.000 -529.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vestas Wind Systems A/S Capital Expenditure
Year Capital Expenditure Growth
2002 138.000.000
2003 112.800.000 -22.34%
2004 127.300.000 11.39%
2005 144.800.000 12.09%
2006 188.200.000 23.06%
2007 347.000.000 45.76%
2008 678.000.000 48.82%
2009 833.000.000 18.61%
2010 786.000.000 -5.98%
2011 733.000.000 -7.23%
2012 336.000.000 -118.15%
2013 262.000.000 -28.24%
2014 278.000.000 5.76%
2015 368.000.000 24.46%
2016 489.000.000 24.74%
2017 491.000.000 0.41%
2018 607.000.000 19.11%
2019 776.000.000 21.78%
2020 688.000.000 -12.79%
2021 876.000.000 21.46%
2022 819.000.000 -6.96%
2023 227.000.000 -260.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vestas Wind Systems A/S Equity
Year Equity Growth
2002 613.300.000
2003 596.100.000 -2.89%
2004 1.250.700.000 52.34%
2005 961.800.000 -30.04%
2006 1.261.700.000 23.77%
2007 1.516.000.000 16.77%
2008 1.955.000.000 22.46%
2009 3.364.000.000 41.88%
2010 2.754.000.000 -22.15%
2011 2.576.000.000 -6.91%
2012 1.622.000.000 -58.82%
2013 1.524.000.000 -6.43%
2014 2.379.000.000 35.94%
2015 2.899.000.000 17.94%
2016 3.190.000.000 9.12%
2017 3.112.000.000 -2.51%
2018 3.104.000.000 -0.26%
2019 3.345.000.000 7.2%
2020 4.703.000.000 28.88%
2021 4.761.000.000 1.22%
2022 3.060.000.000 -55.59%
2023 2.981.000.000 -2.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vestas Wind Systems A/S Assets
Year Assets Growth
2002 1.390.200.000
2003 1.268.500.000 -9.59%
2004 2.923.500.000 56.61%
2005 3.085.400.000 5.25%
2006 3.654.400.000 15.57%
2007 4.296.000.000 14.93%
2008 5.308.000.000 19.07%
2009 6.435.000.000 17.51%
2010 7.066.000.000 8.93%
2011 7.689.000.000 8.1%
2012 6.972.000.000 -10.28%
2013 5.640.000.000 -23.62%
2014 6.997.000.000 19.39%
2015 8.587.000.000 18.52%
2016 9.931.000.000 13.53%
2017 10.871.000.000 8.65%
2018 11.899.000.000 8.64%
2019 14.331.000.000 16.97%
2020 18.160.000.000 21.08%
2021 19.712.000.000 7.87%
2022 20.090.000.000 1.88%
2023 20.857.000.000 3.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vestas Wind Systems A/S Liabilities
Year Liabilities Growth
2002 776.900.000
2003 672.400.000 -15.54%
2004 1.672.800.000 59.8%
2005 2.123.600.000 21.23%
2006 2.392.700.000 11.25%
2007 2.780.000.000 13.93%
2008 3.353.000.000 17.09%
2009 3.071.000.000 -9.18%
2010 4.312.000.000 28.78%
2011 5.113.000.000 15.67%
2012 5.350.000.000 4.43%
2013 4.116.000.000 -29.98%
2014 4.618.000.000 10.87%
2015 5.688.000.000 18.81%
2016 6.741.000.000 15.62%
2017 7.759.000.000 13.12%
2018 8.795.000.000 11.78%
2019 10.986.000.000 19.94%
2020 13.457.000.000 18.36%
2021 14.951.000.000 9.99%
2022 17.030.000.000 12.21%
2023 17.876.000.000 4.73%

Vestas Wind Systems A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.92
Net Income per Share
-0.63
Price to Earning Ratio
-42.7x
Price To Sales Ratio
1.77x
POCF Ratio
45.22
PFCF Ratio
-103.74
Price to Book Ratio
8.81
EV to Sales
1.89
EV Over EBITDA
-24.12
EV to Operating CashFlow
50.24
EV to FreeCashFlow
-110.4
Earnings Yield
-0.02
FreeCashFlow Yield
-0.01
Market Cap
27,28 Bil.
Enterprise Value
29,04 Bil.
Graham Number
6.61
Graham NetNet
-13.14

Income Statement Metrics

Net Income per Share
-0.63
Income Quality
-0.94
ROE
-0.21
Return On Assets
0
Return On Capital Employed
0.04
Net Income per EBT
0.75
EBT Per Ebit
0.32
Ebit per Revenue
0.02
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.6
Free CashFlow per Share
-0.27
Capex to Operating CashFlow
-1.46
Capex to Revenue
-0.05
Capex to Depreciation
0
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.03
Days Sales Outstanding
0
Days Payables Outstanding
90.16
Days of Inventory on Hand
172.85
Receivables Turnover
0
Payables Turnover
4.05
Inventory Turnover
2.11
Capex per Share
-0.87

Balance Sheet

Cash per Share
1,73
Book Value per Share
3,07
Tangible Book Value per Share
-0.15
Shareholders Equity per Share
3.07
Interest Debt per Share
3.54
Debt to Equity
1.15
Debt to Assets
0.16
Net Debt to EBITDA
-1.46
Current Ratio
1.04
Tangible Asset Value
-0,15 Bil.
Net Current Asset Value
-3,85 Bil.
Invested Capital
1.15
Working Capital
0,53 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,00 Bil.
Average Payables
3,58 Bil.
Average Inventory
7058500000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vestas Wind Systems A/S Dividends
Year Dividends Growth
2015 1
2016 1 100%
2017 1 0%
2018 2 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 0 0%

Vestas Wind Systems A/S Profile

About Vestas Wind Systems A/S

Vestas Wind Systems A/S designs, manufactures, installs, and services wind turbines worldwide. The company operates in two segments, Power Solutions and Service. The Power Solutions segment sells 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.

CEO
Mr. Henrik Andersen
Employee
30.586
Address
Hedeager 42
Aarhus, 8200

Vestas Wind Systems A/S Executives & BODs

Vestas Wind Systems A/S Executives & BODs
# Name Age
1 Mr. Daniel Patterson
Vice President & Head of Investor Relations
70
2 Mr. Henrik Andersen
Group President & Chief Executive Officer
70
3 Ms. Anne Pearce
Chief People & Culture Officer
70
4 Mr. Hans Martin Smith
Executive Vice President & Chief Financial Officer
70
5 Anders Riis
Vice President of Communications
70
6 Morten Dyrholm
Group Senior Vice President of Marketing, Communications & Public Affairs
70
7 Mr. Javier Rodriguez Diez
Executive Vice President of Sales & Chief Sales Officer
70
8 Mr. Tommy Rahbek Nielsen
Executive Vice President of Manufacturing & Global Procurement
70
9 Mr. Anders Jakob Vedel
Chief Scientific Advisor
70
10 Mr. Danny Nielsen
Senior Vice President & Country Head
70

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