DSV A/S Statistics

Total Valuation

DSV A/S has a market cap or net worth of EUR 46.72 billion. The enterprise value is 59.09 billion.

Market Cap	46.72B
Enterprise Value	59.09B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	235.49M
Shares Outstanding	n/a
Shares Change (YoY)	+8.49%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.86M

Valuation Ratios

The trailing PE ratio is 34.30 and the forward PE ratio is 23.08.

PE Ratio	34.30
Forward PE	23.08
PS Ratio	1.82
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	23.38
P/OCF Ratio	20.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 29.57.

EV / Earnings	43.38
EV / Sales	2.31
EV / EBITDA	18.96
EV / EBIT	26.13
EV / FCF	29.57

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.95.

Current Ratio	0.96
Quick Ratio	0.90
Debt / Equity	0.95
Debt / EBITDA	4.65
Debt / FCF	7.25
Interest Coverage	8.67

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	161,575
Profits Per Employee	8,583
Employee Count	73,338
Asset Turnover	0.84
Inventory Turnover	26.30

Taxes

In the past 12 months, DSV A/S has paid 463.96 million in taxes.

Income Tax	463.96M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +17.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.86%
50-Day Moving Average	204.74
200-Day Moving Average	197.02
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	n/a

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 EUR 25.64 billion and earned 1.36 billion in profits. Earnings per share was 5.95.

Revenue	25.64B
Gross Profit	6.72B
Operating Income	2.26B
Pretax Income	1.84B
Net Income	1.36B
EBITDA	2.53B
EBIT	2.26B
Earnings Per Share (EPS)	5.95

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 14.50 billion in debt, giving a net cash position of -12.29 billion.

Cash & Cash Equivalents	2.20B
Total Debt	14.50B
Net Cash	-12.29B
Net Cash Per Share	n/a
Equity (Book Value)	15.27B
Book Value Per Share	64.38
Working Capital	-530.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -245.45 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-245.45M
Free Cash Flow	2.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.19%, with operating and profit margins of 8.83% and 5.31%.

Gross Margin	26.19%
Operating Margin	8.83%
Pretax Margin	7.16%
Profit Margin	5.31%
EBITDA Margin	9.86%
EBIT Margin	8.83%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.94
Dividend Yield	0.47%
Dividend Growth (YoY)	-0.04%
Years of Dividend Growth	5
Payout Ratio	16.56%
Buyback Yield	-8.49%
Shareholder Yield	-8.02%
Earnings Yield	2.92%
FCF Yield	4.28%

Dividend Details

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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	4