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Vestas Wind Systems (DE:VWSB)
XETRA:VWSB
Germany Market
VWSB
Vestas Wind Systems
RESEARCH TOOLSreports

Vestas Wind Systems (VWSB) Ratios

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Vestas Wind Systems Ratios

DE:VWSB's free cash flow for Q2 2026 was €0.17. For the 2026 fiscal year, DE:VWSB's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 1.00 1.04 1.06 1.01
Quick Ratio
 0.61 0.66 0.65 0.60 0.54
Cash Ratio
 0.20 0.26 0.25 0.24 0.17
Solvency Ratio
 0.17 0.08 0.06 0.04 -0.03
Operating Cash Flow Ratio
 0.13 0.14 0.15 0.07 -0.01
Short-Term Operating Cash Flow Coverage
 6.87 2.95 11.67 114.11 -0.79
Net Current Asset Value
€ -6.21B€ -5.01B€ -5.01B€ -4.55B€ -3.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.13 0.15 0.12
Debt-to-Equity Ratio
 0.89 0.87 0.93 1.12 0.80
Debt-to-Capital Ratio
 0.47 0.47 0.48 0.53 0.44
Long-Term Debt-to-Capital Ratio
 0.45 0.40 0.47 0.47 0.42
Financial Leverage Ratio
 6.75 6.65 6.98 7.44 6.60
Debt Service Coverage Ratio
 9.64 2.14 3.94 4.52 -1.35
Interest Coverage Ratio
 19.93 7.36 4.09 1.24 -19.75
Debt to Market Cap
 0.12 0.15 0.25 0.09 0.09
Interest Debt Per Share
 3.61 3.52 3.44 3.60 2.54
Net Debt to EBITDA
 0.02 -0.44 -0.31 0.06 -0.14
Profitability Margins
Gross Profit Margin
14.70%13.27%11.89%8.34%0.81%
EBIT Margin
8.26%6.29%5.20%2.19%-11.27%
EBITDA Margin
21.23%11.92%10.19%7.32%-3.76%
Operating Profit Margin
7.65%5.67%4.59%1.90%-8.59%
Pretax Profit Margin
7.16%5.52%4.08%0.66%-11.71%
Net Profit Margin
5.43%4.13%2.89%0.50%-10.85%
Continuous Operations Profit Margin
5.40%4.14%2.86%0.51%-10.85%
Net Income Per EBT
75.91%74.88%70.78%75.49%92.69%
EBT Per EBIT
93.56%97.38%88.79%34.93%136.33%
Return on Assets (ROA)
4.13%3.02%2.03%0.34%-7.82%
Return on Equity (ROE)
29.01%20.12%14.15%2.54%-51.64%
Return on Capital Employed (ROCE)
15.98%12.01%8.67%3.44%-18.91%
Return on Invested Capital (ROIC)
11.65%8.29%5.93%2.58%-16.89%
Return on Tangible Assets
4.75%3.49%2.35%0.40%-9.23%
Earnings Yield
3.82%3.36%3.77%0.27%-5.91%
Efficiency Ratios
Receivables Turnover
 3.04 3.26 3.22 4.99 5.41
Payables Turnover
 3.50 3.43 3.69 3.77 3.51
Inventory Turnover
 2.78 2.85 2.54 2.16 2.25
Fixed Asset Turnover
 6.54 6.74 7.36 8.05 8.27
Asset Turnover
 0.76 0.73 0.70 0.68 0.72
Working Capital Turnover Ratio
 2.03K 61.67 22.72 30.28 103.84
Cash Conversion Cycle
 147.14 133.25 158.18 145.41 125.52
Days of Sales Outstanding
 120.13 111.89 113.20 73.13 67.50
Days of Inventory Outstanding
 131.33 127.91 143.80 169.05 161.90
Days of Payables Outstanding
 104.32 106.56 98.82 96.77 103.88
Operating Cycle
 251.46 239.81 257.00 242.18 229.40
Cash Flow Ratios
Operating Cash Flow Per Share
 2.28 2.30 2.32 1.02 -0.20
Free Cash Flow Per Share
 1.20 1.48 1.17 0.13 -1.03
CapEx Per Share
 1.08 0.82 1.15 0.89 0.84
Free Cash Flow to Operating Cash Flow
 0.53 0.64 0.50 0.13 5.20
Dividend Paid and CapEx Coverage Ratio
 1.94 2.58 2.02 1.15 -0.22
Capital Expenditure Coverage Ratio
 2.11 2.81 2.02 1.15 -0.24
Operating Cash Flow Coverage Ratio
 0.64 0.68 0.71 0.30 -0.08
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.13 0.07 -0.01
Free Cash Flow Yield
4.24%6.40%8.90%0.47%-3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.73 29.74 26.28 375.37 -16.93
Price-to-Sales (P/S) Ratio
 1.39 1.23 0.76 1.88 1.84
Price-to-Book (P/B) Ratio
 7.30 5.99 3.75 9.55 8.74
Price-to-Free Cash Flow (P/FCF) Ratio
 23.56 15.63 11.23 214.10 -26.24
Price-to-Operating Cash Flow Ratio
 12.66 10.07 5.67 28.14 -136.47
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.53 0.05 -3.58 0.01
Price-to-Fair Value
 7.30 5.99 3.75 9.55 8.74
Enterprise Value Multiple
 6.58 9.88 7.19 25.73 -48.97
Enterprise Value
 28.36B 22.17B 12.67B 28.97B 26.69B
EV to EBITDA
 6.58 9.88 7.19 25.73 -48.97
EV to Sales
 1.40 1.18 0.73 1.88 1.84
EV to Free Cash Flow
 23.62 14.96 10.77 214.61 -26.32
EV to Operating Cash Flow
 12.44 9.63 5.44 28.21 -136.86
Tangible Book Value Per Share
 0.45 0.45 0.14 -0.16 >-0.01
Shareholders’ Equity Per Share
 3.96 3.87 3.51 3.01 3.11
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.30 0.24 0.07
Revenue Per Share
 20.30 18.85 17.19 15.28 14.78
Net Income Per Share
 1.10 0.78 0.50 0.08 -1.60
Tax Burden
 0.76 0.75 0.71 0.75 0.93
Interest Burden
 0.87 0.88 0.78 0.30 1.04
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
 0.05 0.05 0.05 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.09 2.95 4.72 13.17 0.12
Currency in EUR