Vestas shares sees price target cut, but Berenberg remains confident in recovery

Published 21/08/2024, 12:14
Vestas shares sees price target cut, but Berenberg remains confident in recovery

On Wednesday, Berenberg adjusted its outlook on Vestas Wind Systems A/S (VWS:DC) (OTC: VWDRY) shares, reducing the price target to DKK 200.00 from the previous DKK 215.00. Despite this change, the firm maintains a Buy rating on the stock.

The revision follows Vestas' announcement of a substantial cost adjustment in its Service business, which impacted the company's second-quarter results.

Vestas disclosed a EUR 300 million adjustment in its Service business during the second quarter, leading to a notable shortfall against market expectations. This development has caused concern regarding the future margin outlook of the company.

However, the Power Solutions business has reportedly performed better than anticipated, which could contribute to an increase in corporate margins to about 9% in the second half of the year, aligning with the midpoint of the company's guidance.

The analyst from Berenberg suggests that this performance sets a solid foundation for Vestas' profit margins leading into 2025. Improvements are expected in the onshore delivery segment, which should enhance operational leverage.

Additionally, the absence of lower-margin legacy projects in the backlog is seen as a positive, although the offshore division may continue to impact earnings until 2026.

The firm anticipates that if Vestas can sustain order growth and stabilize service margins, the company is likely to experience a significant earnings recovery over the next two years. This recovery is expected to contribute to an upward trajectory in the company's stock value.

The analyst's commentary reflects a cautious optimism regarding Vestas' ability to overcome current challenges and capitalize on its strengths in the near future.

InvestingPro Insights

As Vestas Wind Systems A/S (OTC: VWDRY) navigates through its recent cost adjustments, real-time data and insights from InvestingPro provide a deeper look into the company's financial health and market position. According to InvestingPro, Vestas is expected to see net income growth this year, with five analysts having revised their earnings upwards for the upcoming period, signaling potential recovery and investor confidence.

The company, a prominent player in the Electrical Equipment industry, operates with a moderate level of debt and is trading at a high Price to Book multiple of 7.24, which suggests a premium valuation by the market. Despite recent price declines, with a -17.54% total return over the last three months, analysts predict the company will be profitable this year. However, it's worth noting that Vestas has not been profitable over the last twelve months and does not pay a dividend to shareholders, which may influence investment decisions.

Investors can explore these aspects further with additional InvestingPro Tips available for Vestas, which could provide a more comprehensive understanding of the company's financials and market potential. For detailed analysis and more tips, visit InvestingPro.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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