DSV A/S Statistics

Total Valuation

DSV A/S has a market cap or net worth of DKK 355.94 billion. The enterprise value is 353.33 billion.

Market Cap	355.94B
Enterprise Value	353.33B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

DSV A/S has 235.49 million shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class	235.49M
Shares Outstanding	235.49M
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	41.37%
Float	171.70M

Valuation Ratios

The trailing PE ratio is 31.78 and the forward PE ratio is 25.64. DSV A/S's PEG ratio is 1.24.

PE Ratio	31.78
Forward PE	25.64
PS Ratio	2.09
PB Ratio	3.11
P/TBV Ratio	9.49
P/FCF Ratio	28.04
P/OCF Ratio	24.34
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 27.83.

EV / Earnings	33.56
EV / Sales	2.07
EV / EBITDA	16.19
EV / EBIT	21.75
EV / FCF	27.83

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.72.

Current Ratio	3.25
Quick Ratio	3.12
Debt / Equity	0.72
Debt / EBITDA	3.78
Debt / FCF	6.51
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	2.32M
Profits Per Employee	143,443
Employee Count	73,338
Asset Turnover	0.88
Inventory Turnover	25.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.99% in the last 52 weeks. The beta is 0.87, so DSV A/S's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+48.99%
50-Day Moving Average	1,356.57
200-Day Moving Average	1,404.56
Relative Strength Index (RSI)	67.75
Average Volume (20 Days)	384,287

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSV A/S had revenue of DKK 170.45 billion and earned 10.53 billion in profits. Earnings per share was 47.56.

Revenue	170.45B
Gross Profit	43.70B
Operating Income	16.27B
Pretax Income	13.99B
Net Income	10.53B
EBITDA	17.44B
EBIT	16.27B
Earnings Per Share (EPS)	47.56

Full Income Statement

Balance Sheet

The company has 85.64 billion in cash and 82.70 billion in debt, giving a net cash position of 2.94 billion or 12.50 per share.

Cash & Cash Equivalents	85.64B
Total Debt	82.70B
Net Cash	2.94B
Net Cash Per Share	12.50
Equity (Book Value)	114.47B
Book Value Per Share	484.73
Working Capital	88.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.62 billion and capital expenditures -1.93 billion, giving a free cash flow of 12.70 billion.

Operating Cash Flow	14.62B
Capital Expenditures	-1.93B
Free Cash Flow	12.70B
FCF Per Share	53.91

Full Cash Flow Statement

Margins

Gross margin is 25.64%, with operating and profit margins of 9.55% and 6.18%.

Gross Margin	25.64%
Operating Margin	9.55%
Pretax Margin	8.21%
Profit Margin	6.18%
EBITDA Margin	10.23%
EBIT Margin	9.55%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	7.00
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	12
Payout Ratio	15.98%
Buyback Yield	-3.78%
Shareholder Yield	-3.31%
Earnings Yield	2.96%
FCF Yield	3.57%

Dividend Details

Stock Splits

The last stock split was on May 8, 2007. It was a forward split with a ratio of 10.

Last Split Date	May 8, 2007
Split Type	Forward
Split Ratio	10

Scores

DSV A/S has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a