Financial Ratios Vestas Wind Systems A/S
Equities
VWS
DK0061539921
Renewable Energy Equipment & Services
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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 157.55 DKK | +0.13% |
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-0.54% | -9.08% |
| 01:43pm | Vattenfall CEO: Limited Space for Wind Farms in the North Sea | DP |
| 02-17 | VESTAS WIND SYSTEMS : Receives a Sell rating from Barclays | ZD |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.52 | -3.03 | 0.11 | 1.96 | 2.65 | |||||
Return on Total Capital | 4.7 | -10.35 | 0.38 | 6.98 | 9.48 | |||||
Return On Equity % | 3.72 | -40.53 | 2.49 | 15.01 | 21.02 | |||||
Return on Common Equity | 3.55 | -40.68 | 2.54 | 15.22 | 21.04 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.01 | 1.33 | 8.34 | 11.89 | 13.27 | |||||
SG&A Margin | 4.72 | 5.46 | 5.69 | 5.42 | 5.34 | |||||
EBITDA Margin % | 5.9 | -4.6 | 2.78 | 6.57 | 7.97 | |||||
EBITA Margin % | 3.42 | -6.3 | 0.46 | 4.42 | 5.75 | |||||
EBIT Margin % | 2.96 | -6.64 | 0.23 | 4.27 | 5.67 | |||||
Income From Continuing Operations Margin % | 1.13 | -10.85 | 0.49 | 2.86 | 4.14 | |||||
Net Income Margin % | 1.07 | -10.85 | 0.5 | 2.89 | 4.13 | |||||
Net Avail. For Common Margin % | 1.07 | -10.85 | 0.5 | 2.89 | 4.13 | |||||
Normalized Net Income Margin | 1.53 | -4.58 | -0.43 | 2.38 | 3.61 | |||||
Levered Free Cash Flow Margin | 1.99 | -1.92 | 0.33 | 5.67 | 5.24 | |||||
Unlevered Free Cash Flow Margin | 2.19 | -1.64 | 1.28 | 6.37 | 5.72 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.82 | 0.73 | 0.72 | 0.73 | 0.75 | |||||
Fixed Assets Turnover | 7.58 | 7.54 | 8.4 | 8.11 | 7.32 | |||||
Receivables Turnover (Average Receivables) | 6.15 | 5.33 | 5.34 | 4.99 | 4.67 | |||||
Inventory Turnover (Average Inventory) | 2.56 | 2.37 | 2.19 | 2.43 | 2.78 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.01 | 1.01 | 1.06 | 1.04 | 1 | |||||
Quick Ratio | 0.51 | 0.47 | 0.56 | 0.62 | 0.63 | |||||
Operating Cash Flow to Current Liabilities | 0.08 | -0.01 | 0.07 | 0.15 | 0.14 | |||||
Days Sales Outstanding (Average Receivables) | 59.37 | 68.5 | 68.35 | 73.31 | 78.24 | |||||
Days Outstanding Inventory (Average Inventory) | 142.62 | 153.8 | 167.02 | 150.57 | 131.12 | |||||
Average Days Payable Outstanding | 99.97 | 101.94 | 100.2 | 97.83 | 101.22 | |||||
Cash Conversion Cycle (Average Days) | 102.03 | 120.36 | 135.17 | 126.05 | 108.14 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 30.16 | 79.31 | 111.34 | 92.35 | 86.94 | |||||
Total Debt / Total Capital | 23.17 | 44.23 | 52.68 | 48.01 | 46.51 | |||||
LT Debt/Equity | 15.37 | 71.21 | 105.98 | 86.7 | 66.79 | |||||
Long-Term Debt / Total Capital | 11.81 | 39.71 | 50.15 | 45.08 | 35.73 | |||||
Total Liabilities / Total Assets | 75.85 | 84.77 | 86.49 | 85.63 | 84.92 | |||||
EBIT / Interest Expense | 8.87 | -15.27 | 0.15 | 3.81 | 7.36 | |||||
EBITDA / Interest Expense | 20.5 | -8.16 | 2.5 | 6.82 | 11.97 | |||||
(EBITDA - Capex) / Interest Expense | 11.35 | -14.05 | 0.56 | 3.37 | 6.31 | |||||
Total Debt / EBITDA | 1.35 | -4.72 | 5.76 | 2.47 | 1.94 | |||||
Net Debt / EBITDA | -1.03 | -0.1 | 0.11 | -0.53 | -0.68 | |||||
Total Debt / (EBITDA - Capex) | 2.43 | -2.74 | 25.66 | 5.01 | 3.69 | |||||
Net Debt / (EBITDA - Capex) | -1.86 | -0.06 | 0.5 | -1.08 | -1.28 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.18 | -7.06 | 6.19 | 12.44 | 8.83 | |||||
Gross Profit, 1 Yr. Growth % | 0.71 | -87.66 | 568.23 | 60.33 | 21.39 | |||||
EBITDA, 1 Yr. Growth % | -14.42 | -175.08 | -176.8 | 165.42 | 32.6 | |||||
EBITA, 1 Yr. Growth % | -30.78 | -282.6 | -107.78 | 977.46 | 41.44 | |||||
EBIT, 1 Yr. Growth % | -39.42 | -324.77 | -103.74 | 1.95K | 44.38 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -77.17 | -1.2K | -104.83 | 533.33 | 57.89 | |||||
Net Income, 1 Yr. Growth % | -78.17 | -1.27K | -104.9 | 548.05 | 55.91 | |||||
Normalized Net Income, 1 Yr. Growth % | -61.35 | -404.65 | -89.98 | -713.38 | 64.82 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -78.7 | -1.3K | -104.9 | 540.41 | 57.14 | |||||
Accounts Receivable, 1 Yr. Growth % | 19.24 | -2.86 | 15.04 | 24.79 | 9.8 | |||||
Inventory, 1 Yr. Growth % | 7.26 | 12.34 | 2.46 | -7.99 | -4.78 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.41 | -16.21 | 9.08 | 23.13 | 18.66 | |||||
Total Assets, 1 Yr. Growth % | 8.55 | 2.25 | 12.07 | 9.46 | 4.41 | |||||
Tangible Book Value, 1 Yr. Growth % | -8.38 | -101.29 | 738.1 | -181.82 | 199.31 | |||||
Common Equity, 1 Yr. Growth % | 2.02 | -35.01 | -0.56 | 16.58 | 9.58 | |||||
Cash From Operations, 1 Yr. Growth % | 34.05 | -120.4 | -626.67 | 127.07 | -1.97 | |||||
Capital Expenditures, 1 Yr. Growth % | 25.59 | -22.06 | 22.91 | 46.93 | 22.54 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 13.16 | -186.22 | -118.64 | 1.8K | 0.99 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 14.57 | -167.21 | -185.04 | 455.1 | -1.91 | |||||
Dividend Per Share, 1 Yr. Growth % | -78.26 | - | - | - | 42.86 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 13.28 | -1.13 | -0.66 | 9.27 | 10.62 | |||||
Gross Profit, 2 Yr. CAGR % | -5.88 | -64.79 | -9.2 | 227.32 | 39.51 | |||||
EBITDA, 2 Yr. CAGR % | -15.35 | -21.29 | -30.62 | 42.94 | 87.27 | |||||
EBITA, 2 Yr. CAGR % | -27.53 | 8.89 | -62.32 | -8.46 | 290.38 | |||||
EBIT, 2 Yr. CAGR % | -32.24 | 12.43 | -71 | -12.35 | 444.42 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -49.86 | 42.79 | -27.1 | -43.94 | 216.23 | |||||
Net Income, 2 Yr. CAGR % | -51.3 | 43.35 | -24.2 | -43.66 | 217.87 | |||||
Normalized Net Income, 2 Yr. CAGR % | -35.43 | 3.71 | -44.75 | -21.17 | 217.96 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -51.62 | 41.53 | -23.28 | -44 | 217.23 | |||||
Accounts Receivable, 2 Yr. CAGR % | 17.78 | 7.62 | 5.71 | 19.82 | 17.06 | |||||
Inventory, 2 Yr. CAGR % | 17.66 | 9.77 | 7.29 | -2.91 | -6.4 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 11.86 | -6.92 | -4.4 | 15.89 | 20.87 | |||||
Total Assets, 2 Yr. CAGR % | 17.28 | 5.18 | 7.05 | 10.76 | 6.91 | |||||
Tangible Book Value, 2 Yr. CAGR % | -11.91 | -89.1 | -67.06 | 161.86 | 56.49 | |||||
Common Equity, 2 Yr. CAGR % | 20.08 | -19.13 | -19.61 | 7.67 | 13.03 | |||||
Cash From Operations, 2 Yr. CAGR % | 10.01 | -48.77 | 3.65 | 245.82 | 49.19 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.73 | -1.06 | -2.12 | 34.38 | 34.18 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 452.99 | 0.73 | -60.35 | 90.01 | 337.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 194.3 | -10.68 | -25.36 | 117.82 | 132.92 | |||||
Dividend Per Share, 2 Yr. CAGR % | -51.44 | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 15.43 | 6.05 | 1.25 | 3.53 | 9.12 | |||||
Gross Profit, 3 Yr. CAGR % | -1.51 | -52.23 | -6.09 | 9.75 | 135.16 | |||||
EBITDA, 3 Yr. CAGR % | -9.1 | -19.65 | -26.49 | 8.6 | 39.24 | |||||
EBITA, 3 Yr. CAGR % | -18.35 | -3.47 | -54.82 | 15.23 | 5.82 | |||||
EBIT, 3 Yr. CAGR % | -21.91 | -1.41 | -63.83 | 19.97 | 3.51 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -36.36 | 30.95 | -53.81 | 51.17 | -20.83 | |||||
Net Income, 3 Yr. CAGR % | -37.5 | 30.71 | -53.48 | 55 | -20.9 | |||||
Normalized Net Income, 3 Yr. CAGR % | -26.44 | 5.08 | -52.41 | 23.71 | 0.8 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -37.42 | 30.07 | -53.88 | 55.63 | -21.01 | |||||
Accounts Receivable, 3 Yr. CAGR % | 28.59 | 10.46 | 10.04 | 11.72 | 16.38 | |||||
Inventory, 3 Yr. CAGR % | 23.84 | 15.86 | 7.28 | 1.93 | -3.53 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.63 | 1.59 | -1.86 | 4.01 | 16.8 | |||||
Total Assets, 3 Yr. CAGR % | 18.32 | 11.92 | 7.43 | 7.84 | 8.6 | |||||
Tangible Book Value, 3 Yr. CAGR % | -6.76 | -78.4 | -53.64 | -55.39 | 173.79 | |||||
Common Equity, 3 Yr. CAGR % | 15.37 | -2.59 | -13.36 | -9.01 | 8.3 | |||||
Cash From Operations, 3 Yr. CAGR % | -0.82 | -38.12 | 11.39 | 34.61 | 127.17 | |||||
Capital Expenditures, 3 Yr. CAGR % | 15.12 | -6.3 | 6.36 | 12.07 | 30.31 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -10.46 | 201.55 | -43.02 | 44.95 | 53.7 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -8.39 | 82.03 | -12.87 | 45.94 | 66.75 | |||||
Dividend Per Share, 3 Yr. CAGR % | -37 | - | - | 11.87 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.77 | 7.8 | 8.7 | 7.32 | 4.9 | |||||
Gross Profit, 5 Yr. CAGR % | -6.11 | -37.13 | -4.71 | 3.16 | 10.02 | |||||
EBITDA, 5 Yr. CAGR % | -11.28 | -15.06 | -19 | -2.42 | 6.9 | |||||
EBITA, 5 Yr. CAGR % | -18.24 | -6.28 | -40.83 | -5.5 | 7.04 | |||||
EBIT, 5 Yr. CAGR % | -20.47 | -5.15 | -48.23 | -5.94 | 6.99 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -28.85 | 11.95 | -35.54 | -6.73 | 0.23 | |||||
Net Income, 5 Yr. CAGR % | -29.59 | 11.95 | -35.39 | -6.65 | 0.34 | |||||
Normalized Net Income, 5 Yr. CAGR % | -21.92 | -2.66 | -35.57 | -6.33 | 1.96 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -28.32 | 13.21 | -35.36 | -7.15 | -0.26 | |||||
Accounts Receivable, 5 Yr. CAGR % | 21.14 | 16.92 | 18.9 | 14.11 | 12.79 | |||||
Inventory, 5 Yr. CAGR % | 23.37 | 18.77 | 16.93 | 7.95 | 1.58 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.49 | 7.04 | 7.71 | 7.09 | 6.67 | |||||
Total Assets, 5 Yr. CAGR % | 14.7 | 13.07 | 13.6 | 11.45 | 7.22 | |||||
Tangible Book Value, 5 Yr. CAGR % | -7.29 | -60.6 | -38.47 | -41.41 | -24.58 | |||||
Common Equity, 5 Yr. CAGR % | 8.28 | -0.44 | -0.42 | 1.39 | -3.64 | |||||
Cash From Operations, 5 Yr. CAGR % | -14.51 | -34.56 | 0.12 | 23.16 | 25.2 | |||||
Capital Expenditures, 5 Yr. CAGR % | 10.65 | 6.72 | 7.89 | 8.24 | 16.72 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -26.48 | -17.87 | -34.85 | 149.59 | 29.23 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -25.16 | -20.54 | -15 | 94.58 | 29.24 | |||||
Dividend Per Share, 5 Yr. CAGR % | -28.2 | - | - | -19.88 | -15.34 |
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