Vestas Wind Systems Stock Fundamentals
| VWSB Stock | EUR 14.62 0.84 6.10% |
Vestas Wind Systems fundamentals help investors to digest information that contributes to Vestas Wind's financial success or failures. It also enables traders to predict the movement of Vestas Stock. The fundamental analysis module provides a way to measure Vestas Wind's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vestas Wind stock.
Vestas |
Vestas Wind Systems Company Return On Equity Analysis
Vestas Wind's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vestas Wind Return On Equity | -0.41 |
Most of Vestas Wind's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vestas Wind Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Vestas Wind Systems has a Return On Equity of -0.4053. This is 192.11% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The return on equity for all Germany stocks is 30.74% higher than that of the company.
Vestas Wind Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vestas Wind's current stock value. Our valuation model uses many indicators to compare Vestas Wind value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vestas Wind competition to find correlations between indicators driving Vestas Wind's intrinsic value. More Info.Vestas Wind Systems is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vestas Wind's earnings, one of the primary drivers of an investment's value.Vestas Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vestas Wind's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vestas Wind could also be used in its relative valuation, which is a method of valuing Vestas Wind by comparing valuation metrics of similar companies.Vestas Wind is currently under evaluation in return on equity category among its peers.
Vestas Fundamentals
| Return On Equity | -0.41 | |||
| Return On Asset | -0.0303 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 29.26 B | |||
| Shares Outstanding | 1.01 B | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 46.70 % | |||
| Price To Earning | 38.46 X | |||
| Price To Book | 7.60 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 14.49 B | |||
| Gross Profit | 192 M | |||
| EBITDA | (545 M) | |||
| Net Income | (1.57 B) | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 1.66 X | |||
| Total Debt | 1.45 B | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 3.02 X | |||
| Cash Flow From Operations | (195 M) | |||
| Earnings Per Share | (1.59) X | |||
| Price To Earnings To Growth | 2.39 X | |||
| Number Of Employees | 28.44 K | |||
| Beta | 1.16 | |||
| Market Capitalization | 26.85 B | |||
| Total Asset | 20.09 B | |||
| Z Score | 10.8 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 1.44 % | |||
| Net Asset | 20.09 B |
About Vestas Wind Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vestas Wind Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vestas Wind using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vestas Wind Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Vestas Wind Systems AS designs, manufactures, installs, and services wind turbines worldwide. Vestas Wind Systems AS was founded in 1898 and is headquartered in Aarhus, Denmark. VESTAS WIND operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29229 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Vestas Stock
Vestas Wind financial ratios help investors to determine whether Vestas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vestas with respect to the benefits of owning Vestas Wind security.