DSV A/S Statistics
Total Valuation
DSV A/S has a market cap or net worth of DKK 358.06 billion. The enterprise value is 355.44 billion.
Market Cap | 358.06B |
Enterprise Value | 355.44B |
Important Dates
The next estimated earnings date is 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 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 (%) | 41.43% |
Float | 173.56M |
Valuation Ratios
The trailing PE ratio is 31.97 and the forward PE ratio is 25.76. DSV A/S's PEG ratio is 1.25.
PE Ratio | 31.97 |
Forward PE | 25.76 |
PS Ratio | 2.10 |
PB Ratio | 3.13 |
P/TBV Ratio | 9.55 |
P/FCF Ratio | 28.20 |
P/OCF Ratio | 24.49 |
PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 28.00.
EV / Earnings | 33.76 |
EV / Sales | 2.09 |
EV / EBITDA | 16.28 |
EV / EBIT | 21.88 |
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 | 2.32M |
Profits Per Employee | 143,443 |
Employee Count | 73,338 |
Asset Turnover | 0.88 |
Inventory Turnover | 25.31 |
Taxes
In the past 12 months, DSV A/S has paid 3.40 billion in taxes.
Income Tax | 3.40B |
Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +34.02% 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 | +34.02% |
50-Day Moving Average | 1,544.23 |
200-Day Moving Average | 1,467.71 |
Relative Strength Index (RSI) | 45.95 |
Average Volume (20 Days) | 191,374 |
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 |
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 |
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 |
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 0.45%.
Dividend Per Share | 7.00 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 14 |
Payout Ratio | 15.98% |
Buyback Yield | -3.78% |
Shareholder Yield | -3.32% |
Earnings Yield | 2.94% |
FCF Yield | 3.55% |
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 3.53 and a Piotroski F-Score of 5.
Altman Z-Score | 3.53 |
Piotroski F-Score | 5 |