DSV A/S Statistics

Total Valuation

DSV A/S has a market cap or net worth of DKK 316.84 billion. The enterprise value is 316.40 billion.

Market Cap	316.84B
Enterprise Value	316.40B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

DSV A/S has 235.04 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	235.04M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+12.64%
Owned by Insiders (%)	9.92%
Owned by Institutions (%)	41.18%
Float	171.25M

Valuation Ratios

The trailing PE ratio is 28.68 and the forward PE ratio is 22.55. DSV A/S's PEG ratio is 1.47.

PE Ratio	28.68
Forward PE	22.55
PS Ratio	1.73
PB Ratio	2.77
P/TBV Ratio	8.73
P/FCF Ratio	33.15
P/OCF Ratio	n/a
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 33.10.

EV / Earnings	31.30
EV / Sales	1.89
EV / EBITDA	14.73
EV / EBIT	19.74
EV / FCF	33.10

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.72.

Current Ratio	3.23
Quick Ratio	3.10
Debt / Equity	0.72
Debt / EBITDA	3.85
Debt / FCF	8.66
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	2.28M
Profits Per Employee	137,841
Employee Count	73,338
Asset Turnover	0.87
Inventory Turnover	26.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.37% 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	+20.37%
50-Day Moving Average	1,434.91
200-Day Moving Average	1,380.24
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	273,316

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 167.11 billion and earned 10.11 billion in profits. Earnings per share was 47.00.

Revenue	167.11B
Gross Profit	42.97B
Operating Income	16.05B
Pretax Income	13.42B
Net Income	10.11B
EBITDA	17.09B
EBIT	16.05B
Earnings Per Share (EPS)	47.00

Full Income Statement

Balance Sheet

The company has 83.58 billion in cash and 82.82 billion in debt, giving a net cash position of 759.00 million or 3.23 per share.

Cash & Cash Equivalents	83.58B
Total Debt	82.82B
Net Cash	759.00M
Net Cash Per Share	3.23
Equity (Book Value)	114.50B
Book Value Per Share	486.00
Working Capital	87.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.65 billion and capital expenditures -2.09 billion, giving a free cash flow of 9.56 billion.

Operating Cash Flow	11.65B
Capital Expenditures	-2.09B
Free Cash Flow	9.56B
FCF Per Share	40.67

Full Cash Flow Statement

Margins

Gross margin is 25.72%, with operating and profit margins of 9.60% and 6.05%.

Gross Margin	25.72%
Operating Margin	9.60%
Pretax Margin	8.03%
Profit Margin	6.05%
EBITDA Margin	10.23%
EBIT Margin	9.60%
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	7.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	12
Payout Ratio	15.16%
Buyback Yield	0.16%
Shareholder Yield	0.68%
Earnings Yield	3.19%
FCF Yield	3.02%

Dividend Details

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a