Vestas Wind Systems Statistics

Total Valuation

WSE:VEST has a market cap or net worth of PLN 107.19 billion. The enterprise value is 102.26 billion.

Market Cap	107.19B
Enterprise Value	102.26B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	985.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	36.17%
Float	984.27M

Valuation Ratios

The trailing PE ratio is 32.65 and the forward PE ratio is 23.11.

PE Ratio	32.65
Forward PE	23.11
PS Ratio	1.35
PB Ratio	6.55
P/TBV Ratio	58.94
P/FCF Ratio	17.34
P/OCF Ratio	11.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 16.54.

EV / Earnings	31.15
EV / Sales	1.28
EV / EBITDA	13.81
EV / EBIT	22.41
EV / FCF	16.54

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.87.

Current Ratio	1.00
Quick Ratio	0.63
Debt / Equity	0.87
Debt / EBITDA	1.94
Debt / FCF	2.30
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 27.60%.

Return on Equity (ROE)	21.02%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	27.60%
Return on Capital Employed (ROCE)	12.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.15M
Profits Per Employee	88,915
Employee Count	36,919
Asset Turnover	0.75
Inventory Turnover	2.78

Taxes

In the past 12 months, WSE:VEST has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	24.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.49
Average Volume (20 Days)	45

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:VEST had revenue of PLN 79.42 billion and earned 3.28 billion in profits. Earnings per share was 3.25.

Revenue	79.42B
Gross Profit	10.54B
Operating Income	4.50B
Pretax Income	4.38B
Net Income	3.28B
EBITDA	6.33B
EBIT	4.50B
Earnings Per Share (EPS)	3.25

Balance Sheet

The company has 19.19 billion in cash and 14.24 billion in debt, giving a net cash position of 4.95 billion.

Cash & Cash Equivalents	19.19B
Total Debt	14.24B
Net Cash	4.95B
Net Cash Per Share	n/a
Equity (Book Value)	16.38B
Book Value Per Share	16.47
Working Capital	-46.41M

Cash Flow

In the last 12 months, operating cash flow was 9.65 billion and capital expenditures -3.46 billion, giving a free cash flow of 6.18 billion.

Operating Cash Flow	9.65B
Capital Expenditures	-3.46B
Depreciation & Amortization	1.84B
Net Borrowing	-799.03M
Free Cash Flow	6.18B
FCF Per Share	n/a

Margins

Gross margin is 13.27%, with operating and profit margins of 5.67% and 4.13%.

Gross Margin	13.27%
Operating Margin	5.67%
Pretax Margin	5.52%
Profit Margin	4.13%
EBITDA Margin	7.97%
EBIT Margin	5.67%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.42
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.51%
Buyback Yield	0.62%
Shareholder Yield	1.00%
Earnings Yield	3.06%
FCF Yield	5.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:VEST has an Altman Z-Score of 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	7