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STOCKS

Vestas Wind Systems (DE:VWSB)

XETRA:VWSB

VWSB

Vestas Wind Systems

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Vestas Wind Systems (VWSB) Ratios

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Vestas Wind Systems Ratios

DE:VWSB's free cash flow for Q1 2025 was €0.10. For the 2025 fiscal year, DE:VWSB's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.06	1.01	1.01	1.09
Quick Ratio	0.65	0.60	0.54	0.57	0.62
Cash Ratio	0.25	0.23	0.17	0.19	0.27
Solvency Ratio	0.06	0.04	-0.03	0.07	0.11
Operating Cash Flow Ratio	0.15	0.07	-0.01	0.08	0.07
Short-Term Operating Cash Flow Coverage	11.67	114.11	-0.79	0.00	1.93
Net Current Asset Value	€ -5.01B	€ -4.55B	€ -3.40B	€ -2.09B	€ -1.21B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.00	0.12	0.07	0.07
Debt-to-Equity Ratio	0.93	0.00	0.80	0.30	0.29
Debt-to-Capital Ratio	0.48	0.00	0.44	0.23	0.23
Long-Term Debt-to-Capital Ratio	0.47	0.52	0.42	0.00	0.10
Financial Leverage Ratio	6.98	7.44	6.60	4.15	3.90
Debt Service Coverage Ratio	3.94	4.52	-1.35	22.63	3.53
Interest Coverage Ratio	4.09	1.24	-19.75	6.19	25.88
Debt to Market Cap	0.25	0.11	0.09	0.00	0.02
Interest Debt Per Share	3.44	0.23	2.54	1.48	1.42
Net Debt to EBITDA	-0.31	-2.92	-0.14	-0.76	-1.02
Profitability Margins
Gross Profit Margin	11.89%	8.34%	0.81%	10.01%	10.38%
EBIT Margin	5.20%	2.19%	-11.27%	1.77%	6.57%
EBITDA Margin	10.19%	7.32%	-3.76%	8.07%	11.19%
Operating Profit Margin	4.59%	1.90%	-8.59%	2.07%	6.98%
Pretax Profit Margin	4.08%	0.66%	-11.71%	1.65%	6.30%
Net Profit Margin	2.89%	0.50%	-10.85%	0.86%	5.16%
Continuous Operations Profit Margin	2.86%	0.51%	-10.85%	0.92%	5.20%
Net Income Per EBT	70.78%	75.49%	92.69%	52.14%	81.91%
EBT Per EBIT	88.79%	34.93%	136.33%	79.81%	90.24%
Return on Assets (ROA)	2.03%	0.34%	-7.82%	0.68%	4.21%
Return on Equity (ROE)	14.15%	2.54%	-51.64%	2.82%	16.44%
Return on Capital Employed (ROCE)	8.67%	3.44%	-18.91%	4.59%	14.94%
Return on Invested Capital (ROIC)	5.62%	2.63%	-16.89%	3.14%	11.52%
Return on Tangible Assets	2.35%	0.40%	-9.23%	0.81%	5.01%
Earnings Yield	3.77%	0.27%	-5.91%	0.50%	2.02%
Efficiency Ratios
Receivables Turnover	3.22	4.99	5.41	5.65	6.41
Payables Turnover	3.69	3.77	3.51	3.27	3.68
Inventory Turnover	2.54	2.16	2.25	2.47	2.51
Fixed Asset Turnover	7.36	8.05	8.27	7.45	7.33
Asset Turnover	0.70	0.68	0.72	0.79	0.82
Working Capital Turnover Ratio	22.72	30.28	103.84	26.44	14.05
Cash Conversion Cycle	158.18	145.41	125.52	100.68	103.17
Days of Sales Outstanding	113.20	73.13	67.50	64.58	56.97
Days of Inventory Outstanding	143.80	169.05	161.90	147.62	145.36
Days of Payables Outstanding	98.82	96.77	103.88	111.53	99.16
Operating Cycle	257.00	242.18	229.40	212.20	202.33
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	1.02	-0.20	0.99	0.76
Free Cash Flow Per Share	1.17	0.13	-1.03	0.12	0.06
CapEx Per Share	1.15	0.89	0.84	0.87	0.70
Free Cash Flow to Operating Cash Flow	0.50	0.13	5.20	0.12	0.07
Dividend Paid and CapEx Coverage Ratio	2.02	1.15	-0.22	0.90	0.83
Capital Expenditure Coverage Ratio	2.02	1.15	-0.24	1.14	1.08
Operating Cash Flow Coverage Ratio	0.71	0.00	-0.08	0.69	0.55
Operating Cash Flow to Sales Ratio	0.13	0.07	-0.01	0.06	0.05
Free Cash Flow Yield	8.90%	0.47%	-3.81%	0.44%	0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.49	375.37	-16.93	201.53	49.52
Price-to-Sales (P/S) Ratio	0.76	1.88	1.84	1.73	2.56
Price-to-Book (P/B) Ratio	3.75	9.55	8.74	5.69	8.14
Price-to-Free Cash Flow (P/FCF) Ratio	11.23	214.10	-26.24	225.05	688.81
Price-to-Operating Cash Flow Ratio	5.67	28.14	-136.47	27.11	50.99
Price-to-Earnings Growth (PEG) Ratio	0.05	-3.58	0.01	-2.42	5.02
Price-to-Fair Value	3.75	9.55	8.74	5.69	8.14
Enterprise Value Multiple	7.19	22.75	-48.97	20.71	21.83
Enterprise Value	12.67B	25.62B	26.69B	26.05B	36.20B
EV to EBITDA	7.19	22.75	-48.97	20.71	21.83
EV to Sales	0.73	1.67	1.84	1.67	2.44
EV to Free Cash Flow	10.77	189.74	-26.32	217.06	658.18
EV to Operating Cash Flow	5.44	24.94	-136.86	26.15	48.72
Tangible Book Value Per Share	0.14	-0.16	>-0.01	1.62	1.85
Shareholders’ Equity Per Share	3.51	3.01	3.11	4.72	4.75
Tax and Other Ratios
Effective Tax Rate	0.30	0.24	0.07	0.32	0.17
Revenue Per Share	17.19	15.28	14.78	15.51	15.12
Net Income Per Share	0.50	0.08	-1.60	0.13	0.78
Tax Burden	0.71	0.75	0.93	0.52	0.82
Interest Burden	0.78	0.30	1.04	0.93	0.96
Research & Development to Revenue	0.02	0.02	0.03	0.02	0.02
SG&A to Revenue	0.02	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.72	13.17	0.12	5.66	0.96

Currency in EUR

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