VWSYF

Vestas Wind Systems A/S
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
31.98
▼ 0.34 (1.05%)
MARKET ·

Price

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Open
33.00
Prev close
32.32
Day high
33.00
Day low
33.00
Volume
300
Market cap
$31.33B
P/E (TTM)
24.79
52W range
17.59 – 33.12

Day trading desk

Current session · delayed
Gap from prior close
+2.10%
Prior close 32.32
VWAP
Relative volume
0.00×
Quiet session
Session range
3.19%
31.98 – 33.00
Position in range
0%
Near session low
ATR (14D)
1.61
5.05% of price
Prior day high
33.07
PDH
Prior day low
32.32
PDL
Bid / ask spread
Quote not published
Session volume
Avg 4.63K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.43% +2.8%
1M
+18.27% +14.5%
3M
+4.03% +0.9%
6M
+26.85% +15.8%
YTD
+19.55% +7.3%
1Y
+52.87% +32.9%
3Y
+33.53% -40.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VWSYF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
697.91K
Total on file

Fundamentals

TTM · reported
Market cap$31.33B
Enterprise value$31.35B
Revenue (TTM)$20.30B
Gross profit$2.99B
EBITDA$2.09B
Net income$1.10B
EPS (TTM)$1.29
Free cash flow$521.50M
Total cash$3.63B
Total debt$3.54B
Book value / share$4.70
Shares outstanding979.66M
Float982.20M
Short % of float
Dividend yield0.36%
Beta (5Y)0.97

Valuation & profitability ratios

Account required
Trailing P/E24.79
Forward P/E
PEG ratio0.82
Price / sales
Price / book6.80
EV / revenue1.54
EV / EBITDA15.03
Gross margin14.74%
Operating margin9.42%
Profit margin5.43%
Return on equity30.94%
Return on assets3.75%
Debt / equity89.16
Current ratio1.03
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $18.82B$17.30B$15.38B$14.49B +8.8%
Operating revenue $18.82B$17.30B$15.38B$14.49B +8.8%
Cost of revenue $16.32B$15.24B$14.10B$14.37B +7.1%
Gross profit $2.50B$2.06B$1.28B$118.00M +21.4%
Research & development $424.00M$380.00M$371.00M$457.00M +11.6%
Selling, general & admin $1.01B$938.00M$876.00M$813.00M +7.2%
Total operating expense $1.43B$1.32B$1.25B$1.27B +8.5%
Operating income $1.07B$739.00M$36.00M-$1.15B +44.4%
Net interest income $17.00M-$70.00M-$66.00M-$42.00M +124.3%
Pre-tax income $1.04B$705.00M$102.00M-$1.70B +47.4%
Tax provision $259.00M$211.00M$24.00M-$124.00M +22.7%
Net income $778.00M$499.00M$77.00M-$1.57B +55.9%
Net income to common $778.00M$499.00M$77.00M-$1.57B +55.9%
Basic EPS 0.780.500.08-1.56 +56.0%
Diluted EPS 0.770.490.08-1.56 +57.1%
EBIT $1.18B$899.00M$337.00M-$1.63B +31.7%
EBITDA $2.24B$1.76B$1.13B-$545.00M +27.4%
Basic shares 998.56M1.01B1.01B1.01B -0.7%
Diluted shares 1.00B1.01B1.01B1.01B -0.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $4.57B +22.0%
Next quarter $6.79B +8.3%
Current year $21.38B +13.6%
Next year $22.82B +6.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.07%
Held by institutions53.05%
Institutions holding575
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.77
+3.93% from price
SMA 20
28.53
+12.08% from price
SMA 50
27.64
+15.71% from price
SMA 100
28.48
+12.28% from price
SMA 200
27.19
+17.60% from price
EMA 12
30.51
+4.83% from price
EMA 26
29.10
+9.90% from price
EMA 50
28.37
+12.72% from price
RSI (14)
65.2
Neutral
MACD (12,26,9)
1.41
Hist 0.48
ATR (14)
1.61
5.05% of price
Realised vol 30D
59.5%
Annualised
Bollinger upper
33.98
20, 2σ
Bollinger lower
23.09
20, 2σ
50 / 200 cross
Golden
27.64 vs 27.19
Trend bias
Above 200
+17.60%

Options chain

Account required
ExpirySpot 31.98
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
59.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.1%
Peak to trough
Max drawdown 5Y
-71.6%
Peak to trough
ATR 14
1.61
5.05% of price
Beta (reported)
0.97
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.12 / yr
Forward yield0.36%
5-year avg yield1.01%
Payout ratio9.00%
Ex-dividend dateApr 9, 2026
Next pay dateApr 6, 2018
Last split5:1
Split dateApr 27, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.