Vestas Wind Systems A/S VWS.CO
Composite 53/100; the shares have moved about 45% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 21/100 — a strong mark against it.
Growth ranks 94/100 — a strong point in its favour. Momentum ranks 73/100 — a moderate point in its favour.
Valuation ranks 21/100 — a strong mark against it. Income ranks 36/100 — a moderate mark against it. Balance-sheet strength ranks 48/100 — a slight mark against it.
What the company does Vestas Wind Systems A/S designs, manufactures, installs, and services wind turbines globally, operating through Power Solutions (onshore/offshore projects) and Service (spare parts and contracts).
Key financials Vestas reports strong profitability with ROE 23.2%, ROA 2.8%, and ROCE 12.0%. Margins are tight: gross 13.5%, operating 3.2%, net 4.4%. Revenue growth is 14.4%, while EPS surged 1516.2%.
Stock health Quality (56.2) and growth (58.2) scores are above average, but valuation (26.1) is weak. Momentum is mixed: down 13.83% over 3m but up 32.56% over 12m, with RSI at 35.00.
Price vs fair value The stock trades at a **PREMIUM of 37.80%** versus our fair-value estimate of 102.99 and at a **discount of 15.48%** to the 12-month target of 191.05. - Trading at a 37.80% premium to fair value (our estimate) - Discounted 15.48% to analyst target (24.0 average coverage) - Valuation percentile 26.1/100 (richly valued) - Forward P/E 24.10 vs trailing 26.06 (premium implied) - FCF yield 0.4% (low free cash flow return)
Looking forward Forward P/E of 24.10 and PEG of 2.96 suggest growth is priced at a premium. Analysts see 191.05 as upside, but current valuation and margin pressure may cap near-term gains.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.