Denmark · Delayed Price · Currency is DKK DSV A/S Statistics
Total Valuation
DSV A/S has a market cap or net worth of DKK 350.17 billion. The enterprise value is 442.45 billion.
| Market Cap | 350.17B |
| Enterprise Value | 442.45B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 8.49% in one year.
| Current Share Class | 235.49M |
| Shares Outstanding | 235.49M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 41.71% |
| Float | 192.86M |
Valuation Ratios
The trailing PE ratio is 33.48 and the forward PE ratio is 23.43. DSV A/S's PEG ratio is 1.15.
| PE Ratio | 33.48 |
| Forward PE | 23.43 |
| PS Ratio | 1.83 |
| PB Ratio | 3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.49 |
| P/OCF Ratio | 20.92 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 29.68.
| EV / Earnings | 43.55 |
| EV / Sales | 2.31 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 26.22 |
| EV / FCF | 29.68 |
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 | 1.21M |
| Profits Per Employee | 64,023 |
| Employee Count | 73,338 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 26.30 |
Taxes
In the past 12 months, DSV A/S has paid 3.46 billion in taxes.
| Income Tax | 3.46B |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +22.54% in the last 52 weeks. The beta is 0.88, so DSV A/S's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +22.54% |
| 50-Day Moving Average | 1,534.22 |
| 200-Day Moving Average | 1,469.74 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 233,759 |
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 191.27 billion and earned 10.16 billion in profits. Earnings per share was 44.41.
| Revenue | 191.27B |
| Gross Profit | 50.10B |
| Operating Income | 16.90B |
| Pretax Income | 13.70B |
| Net Income | 10.16B |
| EBITDA | 18.86B |
| EBIT | 16.90B |
| Earnings Per Share (EPS) | 44.41 |
Balance Sheet
The company has 16.42 billion in cash and 108.14 billion in debt, giving a net cash position of -91.72 billion or -389.47 per share.
| Cash & Cash Equivalents | 16.42B |
| Total Debt | 108.14B |
| Net Cash | -91.72B |
| Net Cash Per Share | -389.47 |
| Equity (Book Value) | 113.93B |
| Book Value Per Share | 480.27 |
| Working Capital | -3.96B |
Cash Flow
In the last 12 months, operating cash flow was 16.74 billion and capital expenditures -1.83 billion, giving a free cash flow of 14.91 billion.
| Operating Cash Flow | 16.74B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 14.91B |
| FCF Per Share | 63.30 |
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 7.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 14 |
| Payout Ratio | 16.56% |
| Buyback Yield | -8.49% |
| Shareholder Yield | -8.02% |
| Earnings Yield | 2.90% |
| FCF Yield | 4.26% |
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
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 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 |