DSV A/S Statistics

Total Valuation

DSV A/S has a market cap or net worth of GBP 40.16 billion. The enterprise value is 39.86 billion.

Market Cap	40.16B
Enterprise Value	39.86B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 34.01 and the forward PE ratio is 28.77.

PE Ratio	34.01
Forward PE	28.77
PS Ratio	2.10
PB Ratio	3.13
P/TBV Ratio	9.55
P/FCF Ratio	28.21
P/OCF Ratio	24.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 28.00.

EV / Earnings	33.76
EV / Sales	2.07
EV / EBITDA	16.19
EV / EBIT	21.75
EV / FCF	28.00

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	260,408
Profits Per Employee	16,086
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 +43.79% 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	+43.79%
50-Day Moving Average	1,354.22
200-Day Moving Average	1,403.77
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	191,281

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 GBP 19.11 billion and earned 1.18 billion in profits. Earnings per share was 5.33.

Revenue	19.11B
Gross Profit	4.90B
Operating Income	1.82B
Pretax Income	1.57B
Net Income	1.18B
EBITDA	1.96B
EBIT	1.82B
Earnings Per Share (EPS)	5.33

Full Income Statement

Balance Sheet

The company has 9.60 billion in cash and 9.27 billion in debt, giving a net cash position of 330.04 million.

Cash & Cash Equivalents	9.60B
Total Debt	9.27B
Net Cash	330.04M
Net Cash Per Share	n/a
Equity (Book Value)	12.84B
Book Value Per Share	54.36
Working Capital	9.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -216.10 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-216.10M
Free Cash Flow	1.42B
FCF Per Share	n/a

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 0.79, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.79
Dividend Yield	0.05%
Dividend Growth (YoY)	-2.03%
Years of Dividend Growth	9
Payout Ratio	15.98%
Buyback Yield	-3.78%
Shareholder Yield	-3.72%
Earnings Yield	2.94%
FCF Yield	3.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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

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