VWSYF (Vestas Wind Systems AS) FCF Margin % : -3.53% (As of Sep. 2024)

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What is Vestas Wind Systems AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vestas Wind Systems AS's Free Cash Flow for the three months ended in Sep. 2024 was $-203 Mil. Vestas Wind Systems AS's Revenue for the three months ended in Sep. 2024 was $5,746 Mil. Therefore, Vestas Wind Systems AS's FCF Margin % for the quarter that ended in Sep. 2024 was -3.53%.

As of today, Vestas Wind Systems AS's current FCF Yield % is 8.72%.

The historical rank and industry rank for Vestas Wind Systems AS's FCF Margin % or its related term are showing as below:

VWSYF' s FCF Margin % Range Over the Past 10 Years
Min: -7 Med: 2.49 Max: 16.53
Current: 6.79

During the past 13 years, the highest FCF Margin % of Vestas Wind Systems AS was 16.53%. The lowest was -7.00%. And the median was 2.49%.

VWSYF's FCF Margin % is ranked better than
69.97% of 2980 companies
in the Industrial Products industry
Industry Median: 1.83 vs VWSYF: 6.79

Vestas Wind Systems AS FCF Margin % Historical Data

The historical data trend for Vestas Wind Systems AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vestas Wind Systems AS FCF Margin % Chart

Vestas Wind Systems AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.39

0.37

0.77

-7.00

0.88

Vestas Wind Systems AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-5.93	35.17	-35.55	16.66	-3.53

Competitive Comparison of Vestas Wind Systems AS's FCF Margin %

For the Specialty Industrial Machinery subindustry, Vestas Wind Systems AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vestas Wind Systems AS's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Vestas Wind Systems AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vestas Wind Systems AS's FCF Margin % falls into.

Vestas Wind Systems AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Vestas Wind Systems AS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	147.219	/	16774.264
	=	0.88 %

Vestas Wind Systems AS's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-203.108	/	5745.838
	=	-3.53 %

Vestas Wind Systems AS FCF Margin % Related Terms

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Vestas Wind Systems AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Vestas Wind Systems AS (OTCPK:VWSYF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VWDRY:USA VWS:Mexico VWSc:UK 0NMK:UK VWS:Denmark VWSB:Germany VWSB:Austria

Address

Hedeager 42, Aarhus, DNK, 8200

Website

https://www.vestas.com

Vestas is a leading manufacturer of wind turbines with the highest installed capacity under service in the world. The firm operates two business segments: power solutions and services. The power solutions segment designs, manufactures, and installs onshore and offshore wind turbines. The services segment performs operating and maintenance service work on wind turbines.