DSV A/S Statistics
Total Valuation
DSV A/S has a market cap or net worth of 56.38 billion. The enterprise value is 70.09 billion.
| Market Cap | 56.38B |
| Enterprise Value | 70.09B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.32% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 42.25% |
| Float | 193.49M |
Valuation Ratios
The trailing PE ratio is 38.23 and the forward PE ratio is 25.70.
| PE Ratio | 38.23 |
| Forward PE | 25.70 |
| PS Ratio | 1.64 |
| PB Ratio | 3.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.93 |
| P/OCF Ratio | 19.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 27.27.
| EV / Earnings | 47.52 |
| EV / Sales | 2.05 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 25.16 |
| EV / FCF | 27.27 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 6.66 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 215,872 |
| Profits Per Employee | 9,247 |
| Employee Count | 73,338 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 43.88 |
Taxes
In the past 12 months, DSV A/S has paid 566.34 million in taxes.
| Income Tax | 566.34M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +9.16% in the last 52 weeks. The beta is 1.12, so DSV A/S's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +9.16% |
| 50-Day Moving Average | 107.39 |
| 200-Day Moving Average | 109.33 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 79,417 |
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 34.43 billion and earned 1.47 billion in profits. Earnings per share was 6.26.
| Revenue | 34.43B |
| Gross Profit | 9.19B |
| Operating Income | 2.81B |
| Pretax Income | 2.07B |
| Net Income | 1.47B |
| EBITDA | 3.28B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 6.26 |
Balance Sheet
The company has 3.36 billion in cash and 17.11 billion in debt, giving a net cash position of -13.74 billion.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 17.11B |
| Net Cash | -13.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.18B |
| Book Value Per Share | 76.61 |
| Working Capital | -226.69M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -348.44 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -348.44M |
| Free Cash Flow | 2.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.71%, with operating and profit margins of 8.17% and 4.28%.
| Gross Margin | 26.71% |
| Operating Margin | 8.17% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.28% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 8.17% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -8.28% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 17.93% |
| Buyback Yield | -12.32% |
| Shareholder Yield | -12.07% |
| Earnings Yield | 2.62% |
| FCF Yield | 4.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |