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Vestas Wind Systems A/S (VWSB.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0061539921

Sector

Industrials

Highlights

Market Cap

€14.43B

EPS (TTM)

€0.48

PE Ratio

29.86

PEG Ratio

0.12

Total Revenue (TTM)

€17.29B

Gross Profit (TTM)

€2.06B

EBITDA (TTM)

€405.54M

Year Range

€12.39 - €27.62

Target Price

€22.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VWSB.DE vs. GE
Popular comparisons:
VWSB.DE vs. GE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Vestas Wind Systems A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-36.47%
16.03%
VWSB.DE (Vestas Wind Systems A/S)
Benchmark (^GSPC)

Returns By Period

Vestas Wind Systems A/S had a return of 1.43% year-to-date (YTD) and -46.39% in the last 12 months. Over the past 10 years, Vestas Wind Systems A/S had an annualized return of 7.81%, while the S&P 500 had an annualized return of 11.32%, indicating that Vestas Wind Systems A/S did not perform as well as the benchmark.


VWSB.DE

YTD

1.43%

1M

5.80%

6M

-37.03%

1Y

-46.39%

5Y*

-6.14%

10Y*

7.81%

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

The table below presents the monthly returns of VWSB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.90%1.43%
2024-8.68%-2.40%0.90%-2.52%2.15%-15.06%3.94%-8.25%-5.31%-12.43%-14.72%-9.55%-53.61%
2023-2.67%1.94%-0.92%-6.46%6.73%-8.93%0.74%-14.27%-4.48%1.81%22.84%13.87%5.00%
2022-10.27%21.02%-7.56%-8.79%-2.22%-15.17%25.54%-1.52%-23.46%4.34%21.84%12.33%2.63%
2021-8.91%-13.34%12.50%1.12%-7.82%1.85%-5.21%8.70%2.53%8.09%-22.00%-9.26%-31.86%
2020-1.85%-2.42%-12.95%6.19%15.18%-1.14%20.16%19.35%6.99%5.45%16.77%15.50%119.97%
20198.80%1.64%2.71%9.67%-10.38%5.54%-2.52%-12.62%9.47%2.71%16.87%5.48%39.09%
2018-2.49%8.33%-3.56%-5.85%7.00%-6.37%3.25%7.45%-2.96%-3.71%19.10%0.00%18.63%
20176.05%7.59%9.22%6.00%0.24%1.64%2.64%-7.53%-1.33%0.60%-29.42%6.02%-5.13%
2016-7.23%2.75%1.33%0.27%3.63%-5.83%3.38%18.08%-0.84%-0.27%-15.10%-1.96%-5.03%
201514.50%8.21%4.33%4.13%14.85%-4.23%11.43%-3.22%-3.41%14.69%15.74%6.24%117.51%
201413.56%6.75%11.50%9.69%23.37%-5.34%-9.96%-3.09%-4.83%-12.97%9.91%2.92%41.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VWSB.DE is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VWSB.DE is 55
Overall Rank
The Sharpe Ratio Rank of VWSB.DE is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of VWSB.DE is 44
Sortino Ratio Rank
The Omega Ratio Rank of VWSB.DE is 44
Omega Ratio Rank
The Calmar Ratio Rank of VWSB.DE is 99
Calmar Ratio Rank
The Martin Ratio Rank of VWSB.DE is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vestas Wind Systems A/S (VWSB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VWSB.DE, currently valued at -1.14, compared to the broader market-2.000.002.004.00-1.141.69
The chart of Sortino ratio for VWSB.DE, currently valued at -1.64, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.642.29
The chart of Omega ratio for VWSB.DE, currently valued at 0.79, compared to the broader market0.501.001.502.000.791.31
The chart of Calmar ratio for VWSB.DE, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.672.57
The chart of Martin ratio for VWSB.DE, currently valued at -1.53, compared to the broader market0.0010.0020.0030.00-1.5310.46
VWSB.DE
^GSPC

The current Vestas Wind Systems A/S Sharpe ratio is -1.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vestas Wind Systems A/S with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.14
1.89
VWSB.DE (Vestas Wind Systems A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Vestas Wind Systems A/S provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%0.50%1.00%1.50%2.00%€0.00€0.05€0.10€0.15€0.20€0.252015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend€0.00€0.00€0.00€0.05€0.23€0.21€0.20€0.25€0.26€0.18€0.10

Dividend yield

0.00%0.00%0.00%0.18%0.85%0.54%1.10%1.87%2.29%1.50%0.80%

Monthly Dividends

The table displays the monthly dividend distributions for Vestas Wind Systems A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.05
2021€0.00€0.00€0.00€0.23€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.23
2020€0.00€0.00€0.00€0.21€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.21
2019€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.20
2018€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.25
2017€0.00€0.00€0.00€0.26€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.26
2016€0.00€0.00€0.18€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.18
2015€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-68.19%
-0.70%
VWSB.DE (Vestas Wind Systems A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vestas Wind Systems A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vestas Wind Systems A/S was 96.57%, occurring on Nov 15, 2012. Recovery took 1765 trading sessions.

The current Vestas Wind Systems A/S drawdown is 68.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.57%Jun 18, 20081130Nov 15, 20121765Nov 15, 20192895
-88.16%Apr 11, 200265Mar 12, 2003576Jan 23, 2007641
-70.5%Jan 8, 20211023Jan 10, 2025
-34.8%Feb 6, 202033Mar 23, 202050Jun 5, 202083
-32.79%Nov 16, 200123Feb 7, 200210Apr 4, 200233

Volatility

Volatility Chart

The current Vestas Wind Systems A/S volatility is 12.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.89%
3.99%
VWSB.DE (Vestas Wind Systems A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vestas Wind Systems A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Vestas Wind Systems A/S compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.029.9
The chart displays the price to earnings (P/E) ratio for VWSB.DE in comparison to other companies of the Specialty Industrial Machinery industry. Currently, VWSB.DE has a PE value of 29.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.00.1
The chart displays the price to earnings to growth (PEG) ratio for VWSB.DE in comparison to other companies of the Specialty Industrial Machinery industry. Currently, VWSB.DE has a PEG value of 0.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vestas Wind Systems A/S.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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