Denmark · Delayed Price · Currency is DKK DSV A/S Statistics
Total Valuation
DSV A/S has a market cap or net worth of DKK 327.02 billion. The enterprise value is 415.06 billion.
| Market Cap | 327.02B |
| Enterprise Value | 415.06B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
DSV A/S has 236.11 million shares outstanding. The number of shares has increased by 12.32% in one year.
| Current Share Class | 236.11M |
| Shares Outstanding | 236.11M |
| Shares Change (YoY) | +12.32% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 42.16% |
| Float | 193.49M |
Valuation Ratios
The trailing PE ratio is 34.40 and the forward PE ratio is 21.68. DSV A/S's PEG ratio is 1.11.
| PE Ratio | 34.40 |
| Forward PE | 21.68 |
| PS Ratio | 1.49 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 17.60 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 25.37.
| EV / Earnings | 44.21 |
| EV / Sales | 1.89 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 23.21 |
| EV / FCF | 25.37 |
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 | 2.99M |
| Profits Per Employee | 128,010 |
| Employee Count | 73,338 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 43.88 |
Taxes
In the past 12 months, DSV A/S has paid 3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has decreased by -8.34% in the last 52 weeks. The beta is 0.85, so DSV A/S's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -8.34% |
| 50-Day Moving Average | 1,355.89 |
| 200-Day Moving Average | 1,430.56 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 289,142 |
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 219.16 billion and earned 9.39 billion in profits. Earnings per share was 39.88.
| Revenue | 219.16B |
| Gross Profit | 58.53B |
| Operating Income | 17.91B |
| Pretax Income | 13.16B |
| Net Income | 9.39B |
| EBITDA | 20.88B |
| EBIT | 17.91B |
| Earnings Per Share (EPS) | 39.88 |
Balance Sheet
The company has 21.41 billion in cash and 108.90 billion in debt, giving a net cash position of -87.49 billion or -370.53 per share.
| Cash & Cash Equivalents | 21.41B |
| Total Debt | 108.90B |
| Net Cash | -87.49B |
| Net Cash Per Share | -370.53 |
| Equity (Book Value) | 115.70B |
| Book Value Per Share | 487.65 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 18.58 billion and capital expenditures -2.22 billion, giving a free cash flow of 16.36 billion.
| Operating Cash Flow | 18.58B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 16.36B |
| FCF Per Share | 69.30 |
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 7.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 14 |
| Payout Ratio | 17.93% |
| Buyback Yield | -12.32% |
| Shareholder Yield | -11.83% |
| Earnings Yield | 2.87% |
| FCF Yield | 5.00% |
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 2.56 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 |