RaoscaffResearch
Prediction Series · Lock · Issue P-186
Prediction Series · P-186

Wind's margin floor — ≥7%, locked at 88%.

88% probability Vestas keeps its full-year 2026 EBIT margin guidance floor at or above 7% at Q3 — the low end of a range it raised from 6–8% after delivering a 9.4% margin quarter. Resolves ~11 Nov 2026.

Type · Prediction Lock · guidance-floor maintenance Locked · 2026-08-13 · before the Q3 results Resolves · ~2026-11-11 · Vestas Q3 2026 interim report (vestas.com) Scored · binary: FY2026 EBIT margin guidance floor ≥7% yes/no
Vestas FY2026 EBIT margin floor · our locked threshold
≥ 7%
EBIT margin before special items · low end of a raised 7–9% guide

Vestas raised its full-year 2026 EBIT margin before special items guidance to 7–9% from 6–8%, holding revenue guidance at €20–22bn, after Q2 revenue of €4,723m rose 26.1% and EBIT before special items reached €446m for a 9.4% margin against 1.5% a year earlier. Order intake rose 67% to 3,349 MW. Source: Vestas Q2 2026 interim report.

— 1 · The Locked Call

Vestas keeps its FY2026 EBIT margin guidance floor ≥7% — P = 0.88.

We lock a binary: Vestas's full-year 2026 EBIT margin before special items guidance floor is at or above 7% as stated at its third-quarter results. Confidence 88%.

— 2 · Why it's nail-able

The company raised this floor one quarter ago on a 9.4% margin quarter.

Vestas lifted the bottom of its margin range from 6% to 7% after delivering 9.4% in Q2, a swing from 1.5% a year earlier, and simultaneously announced a €400m buyback — actions a management team does not take before cutting guidance. Order intake up 67% supports the backlog behind it. Confidence 88%, and deliberately lower than most locks in this series, because wind turbine manufacturing has a long history of project-cost write-downs and warranty provisions landing without warning, and a single troubled offshore project can reset the margin line. Scored on the GUIDANCE RANGE stated at Q3, not on the quarter's realised margin.

Locked on 2026-08-13 — scored against Vestas's stated FY2026 margin guidance at Q3.

RAOSCAFF locks P-186 on 2026-08-13, before the Q3 release. Scored against the low end of Vestas's full-year 2026 EBIT margin before special items guidance as stated at its third-quarter results.

Locked
2026-08-13 (commit timestamp on origin/main)
Resolves
~2026-11-11 — Vestas Q3 2026 interim report
Source
Vestas Wind Systems A/S Q3 2026 interim report, full-year EBIT margin before special items guidance (vestas.com)
Scored by
Binary: YES if the FY2026 EBIT margin before special items guidance floor stated at Q3 is ≥7%; NO if lowered below 7% or withdrawn. Scored on GUIDANCE, not on the realised quarterly margin, and on margin BEFORE special items.

Wind manufacturing carries project write-downs and warranty provisions that land without warning — the disclosed tail.