Vestas Wind Systems

Valuation Analysis

About the Company

Vestas Wind Systems en bref

Vestas Wind Systems (VWS.CO) is currently trading at 174,55 € with a market capitalization of 148,6 Md €. The trailing P/E ratio stands at 27.49x, with a forward P/E of 15.77x. The 52-week range spans from 109,05 € to 203,00 €; the current price is 14% below the yearly high. Year-over-year revenue growth stands at +14.4%. The net profit margin stands at 4.42%.

💰 Dividende

Vestas Wind Systems pays an annual dividend of 0,74 € per share, representing a yield of 0.42%. The payout ratio stands at 8.67%.

📊 Avis des analystes

24 analystes évaluent Vestas Wind Systems (VWS.CO) au consensus : Acheter. L'objectif de cours moyen est de 191,05 €, soit un potentiel de +9.45% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 79,98 € à 250,96 €.

Vestas Wind Systems : la thèse d'investissement en détail

Vestas Wind Systems (VWS.CO) operates in the Industrials — specifically Specialty Industrial Machinery — and is headquartered in Denmark. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 14.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 1516.2% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

With a net margin of just 4.42%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

With a PEG ratio of 0.76, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 107.65x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 15.77x is meaningfully below the trailing 27.49x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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