Vestas Wind Systems stock
VWS.COCPHVestas Wind Systems A/S, IndustrialsISIN DK0061539921
73Score 73 out of 100, Strong
Price and trend
81 / 100
Price history
+21% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.0% above it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 9.5% below its 52-week high. Largest decline in 20 years: 97% (June 2008 to November 2012).
Chart figures for advanced users
- SMA 50$29.39
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$27.46
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$21.96
- The lowest closing price of the last twelve months.
- Resistance$32.48
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Vestas Wind Systems A/S belongs to the Industrial (Machinery) industry (Denmark) and, with a market value of $28.67B, is number 26 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $20.86B (up 8.8% year on year) and earnings of $862.1M (up 55.9%).
- MEQIRI Score 73 out of 100 (Strong): rank 111 of 1018 in Industrials, median 61.
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- The P/E is 22.9 (Industrial (Machinery) median 23.8, own median of recent years 25.4).
- Our model puts fair value at $42.38, with the price 31% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 28.8% in fiscal 2025, Industrial (Machinery) median 8.3%.Profitability 67
- Below fair valuePrice 31% below the fair value of $42.38.Valuation 74
- More cash than debtCash $5.02B, financial debt $3.74B (fiscal 2025).Stability 56
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are capital allocation and fundamentals.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 71 to 73.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $30.27 and expensive above $70.64 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $54.23 (cash-flow model) and $30.54 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $37.79, at 6.1% it would be $49.29.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.4% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 13%, operating 6%, net 4%.
Debt & balance sheet
Fiscal 2025The balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 11 Nov 2026EPS reported 2.51 (expected 3)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 1.320.0%
- Revenue
- $23.69B−0.1%
- Earnings per share
- 1.63−0.8%
- Revenue
- $25.42B−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +17.5%Guidance was raised, with 2026 EBIT margin now 7% to 9% from 6% to 8% and revenue unchanged at EUR 20 billion to EUR 22 billion.
“When we look at the EBIT margin, we are raising the guidance to 7% to 9% from 6% to 8%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Vestas Wind Systems
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 73
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- Ingersoll RandIR $32.76B68
- Fanuc6954.T $31.98B68
- EpirocEPI-A.ST $30.18B69
- Otis WorldwideOTIS $29.37B73
- DoverDOV $27.86B70
- Sany Heavy Industry600031.SS $25.05B60
- SMC6273.T $23.62B61
- Alfa Laval CorporateALFA.ST $22.68B71
ETFs that hold Vestas Wind Systems
Held by 124 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi STOXX Europe 600 Energy ESG ScreenedLOGS | 7.21% | 0.30% | €266.34M |
| Amundi MSCI New Energy UCITS ETF DistLYM9 | 3.55% | 0.60% | €976.93M |
| iShares Global Clean Energy Transition UCITS ETFIQQH | 3.43% | 0.65% | €2.52B |
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| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)EXH1 | 3.16% | 0.47% | €639.45M |
| Xtrackers MSCI Nordic UCITS ETF 1DXDN0 | 1.97% | 0.30% | €1.19B |
| L&G Clean Energy UCITS ETFRENW | 1.66% | 0.49% | €622.91M |
| Xtrackers MSCI Europe Industrials Screened UCITS ETF 1CDXSL | 1.21% | 0.17% | €39.75M |
| Deka MSCI Europe MC UCITS ETFEL43 | 1.16% | 0.36% | €67.53M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = DKK 6.7461, $1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Undervalued since 12 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.