Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

CPH/VWS stock hub

CPH/VWS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

191.9B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/VWS

In the news

Latest news · CPH/VWS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E21.4

P25 13.8P50 14.3P75 25.8

Trailing P/E31.4

P25 15.7P50 19.6P75 35.7

ROE23.2

P25 1P50 6.3P75 16.6

ROIC28.7

P25 2.6P50 6.5P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/VWS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

EUR

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DK
Employees	36,808
Employees Change	881%
Employees Change Percent	2.45
Enterprise value	DKK 188.7B
Exchange	Copenhagen Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	DK0061539921
Last refreshed	2026-05-10
Market cap	DKK 191.9B
Price	DKK 195
Price currency	DKK
Rev Per Employee	3,922,978.9x
Sector	Industrials
Sic	3620
Symbol	cph/VWS
Website	https://www.vestas.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.33%
EV Earnings	29.53x
EV/EBIT	21.25x
EV/EBITDA	13.27x
EV/FCF	20.88x
EV/Sales	1.31x
FCF yield	4.71%
Forward P/E	21.39x
P/B ratio	6.55x
P/E ratio	31.42x
P/S ratio	1.33x
PE Ratio10 Y	54.81x
PE Ratio3 Y	115.83x
PEG ratio	1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.11%
EBITDA Margin	8.59%
FCF margin	6.26%
Gross margin	13.5%
Gross Profit	DKK 19.5B
Gross Profit Growth	20.12%
Gross Profit Growth Q	31.2%
Gross Profit Growth3 Y	93.88%
Gross Profit Growth5 Y	10.57%
Net Income	DKK 6.4B
Net Income Growth	49.48%
Net Income Growth Q	1,540%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth5 Y	2.06%
Pretax Margin	5.82%
Profit Margin	4.43%
Profit Per Employee	DKK 173,610
Profitable Years	3
ROA	2.84
Roa5y	0.62
ROCE	12.35
ROE	23.2
Roe5y	0.22
ROIC	28.65
Roic5y	5.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.24%
Cagr15y	13.71%
Cagr1y	112.25%
Cagr20y	9.34%
Cagr3y	1.28%
Cagr5y	-4.26%
Div CAGR10	-5.93%
Div CAGR3	25.99%
Div CAGR5	-15.22%
EPS Growth	47.46
EPS Growth Q	1,516.2
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth5 Y	1.22
FCF Growth	-48.99%
FCF Growth5 Y	25.98%
OCF Growth	-36.79%
OCF Growth10 Y	5.53%
OCF Growth5 Y	21.33%
Revenue Growth	6.85x
Revenue Growth Q	14.36x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	9.22x
Revenue Growth5 Y	5.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 0.74
Assets	DKK 199.6B
Cash	DKK 32.7B
Current Assets	DKK 131.9B
Current Liabilities	DKK 128.3B
Debt	DKK 29.5B
Debt EBITDA	DKK 2.08
Debt Equity	DKK 1.01
Debt FCF	DKK 3.26
Equity	DKK 29.3B
Interest Coverage	8.87
Liabilities	DKK 170.3B
Long Term Assets	DKK 67.8B
Long Term Liabilities	DKK 42B
Net Cash	DKK 3.3B
Net Cash By Market Cap	DKK 1.69
Net Cash Growth	65.4%
Net Debt EBITDA	DKK -0.26
Net Debt Equity	DKK -0.11
Net Debt FCF	DKK -0.36
Tangible Book Value	DKK 3.7B
Tangible Book Value Per Share	DKK 3.62
WACC	8.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	2.6
Net Working Capital	DKK -23.3B
Quick ratio	0.63
Working Capital	DKK 3.6B
Working Capital Turnover	DKK 399

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.49%
Dividend Growth	34.55%
Dividend Growth Years	1%
Dividend per share	DKK 0.75
Dividend Years	2
Dividend Yield	0.38%
Ex Div Date	2026-04-09
Last Dividend	DKK 0.74
Payout Ratio	8.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	141.86%
1Y total return	112.14%
200-day SMA	154.1
3Y total return	3.88%
50-day SMA	177.7
50-day SMA vs 200-day SMA	50over200
5Y total return	-19.57%
All Time High	321
All Time High Change	-39.33%
All Time High Date	2021-01-08
All Time Low	4.41
All Time Low Change	4,316.1%
All Time Low Date	1998-09-21
ATR	6.8
Beta	0.97
Beta1y	0.49
Beta2y	0.66
Ch YTD	12.31
High	195.1
High52	203
High52 Date	2026-04-16
High52ch	-4.06%
Low	190
Low52	92.3
Low52 Date	2025-05-08
Low52ch	111%
Ma50ch	9.6%
Price vs 200-day SMA	26.37%
RSI	60.4
RSI Monthly	60.95
RSI Weekly	64.46
Sharpe ratio	1.78x
Sortino ratio	3.44
Total Return	-1.1%
Tr YTD	12.75
Tr15y	586.76%
Tr1m	5.2%
Tr1w	2.8%
Tr3m	18.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 8.8B
Operating Income Growth	43.73
Operating Income Growth Q	807.1
Operating Income Growth5 Y	9.87
Operating margin	6.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	984,578,331%
Net Borrowing	1,697,329,361.5
Shares Insiders	0.1%
Shares Institutions	35.98%
Shares Out	985,516,259
Shares Qo Q	0.08%
Shares Yo Y	1.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	DKK 8.7B
Average Volume	2,332,697.45x
Bv Per Share	28.56
CAPEX	DKK -5.7B
Ch10y	122.7
Ch15y	514.7
Ch1m	4.79
Ch1w	2.8
Ch1y	111.3
Ch20y	433.6
Ch3m	18.25
Ch3y	2.84
Ch5y	-20.51
Ch6m	28.46
Change	0.28%
Change From Open	1.7
Close	194.2
Days Gap	-1.39
Depreciation Amortization	3,581,589,269.3
Dollar Volume	311,771,185.3
Earnings Date	2026-05-06
EBIT	DKK 8.8B
EBITDA	DKK 12.4B
EPS	DKK 6.2
F Score	6
FCF	DKK 9B
FCF EV Yield	4.79x
FCF Per Share	DKK 9.17
Financing CF	-911,823,752
Fiscal Year End	December
Founded	1,898
Goodwill	11,200,878,341.2
Graham Number	65.85741
Graham Upside	-66.18
Income Tax	DKK 2.1B
Investing CF	-7,743,027,925
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2021-04-27
Last Split Type	Forward
Lynch Fair Value	DKK 32.42
Lynch Upside	-83.35
Ma150	164.8
Ma150ch	18.19%
Ma20	193.6
Ma20ch	0.61%
Net CF	6,031,489,899
Next Earnings Date	2026-08-12
Open	191.5
P FCF Ratio	21.24
P OCF Ratio	13.04
Payment Date	2026-04-13
Position In Range	93.14
Ppne	21,751,238,381
Price Date	2026-05-08
Price EBITDA	DKK 15.48
Ptbv Ratio	51.67
Relative Volume	0.69x
Revenue	144,397,007,258x
SBC By Revenue	0.21x
Share Based Comp	306,432,572
Tax By Revenue	1.44x
Tax Rate	24.82%
Tr20y	496.07%
Tr6m	28.96%
Volume	1,600,879
Z Score	1.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CPH/VWS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.75 annual per share

Payout ratio

+8.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-15.2%

1 consecutive years of growth

Total shareholder yield

-1.1%

Next ex-dividend date: 2026-04-09

Performance

CPH/VWS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/VWS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

CPH/VWS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.4

Neutral momentum band

Price vs 200-day MA

+26.4%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

1.78

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/VWS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/VWS stock rating?

cph/VWS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/VWS analysis?

The full report lives at /stocks/cph/VWS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/VWS?

The latest report frames cph/VWS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/VWS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.