DSV A/S (ETR:DS81)

DSV A/S Statistics

Total Valuation

DSV A/S has a market cap or net worth of EUR 43.79 billion. The enterprise value is 55.58 billion.

Market Cap	43.79B
Enterprise Value	55.58B

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

Current Share Class	236.11M
Shares Outstanding	n/a
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 34.83 and the forward PE ratio is 23.01.

PE Ratio	34.83
Forward PE	23.01
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	n/a

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	183,988
Profits Per Employee	7,881
Employee Count	73,338
Asset Turnover	0.95
Inventory Turnover	43.88

Taxes

In the past 12 months, DSV A/S has paid 482.69 million in taxes.

Income Tax	482.69M
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has increased by +30.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.52%
50-Day Moving Average	165.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	53

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 29.34 billion and earned 1.26 billion in profits. Earnings per share was 5.34.

Revenue	29.34B
Gross Profit	7.84B
Operating Income	2.40B
Pretax Income	1.76B
Net Income	1.26B
EBITDA	2.80B
EBIT	2.40B
Earnings Per Share (EPS)	5.34

Balance Sheet

The company has 2.87 billion in cash and 14.58 billion in debt, giving a net cash position of -11.71 billion.

Cash & Cash Equivalents	2.87B
Total Debt	14.58B
Net Cash	-11.71B
Net Cash Per Share	n/a
Equity (Book Value)	15.49B
Book Value Per Share	65.29
Working Capital	-193.21M

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -296.98 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-296.98M
Free Cash Flow	2.19B
FCF Per Share	n/a

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 3.70%.

Dividend Per Share	7.00
Dividend Yield	3.70%
Dividend Growth (YoY)	645.77%
Years of Dividend Growth	2
Payout Ratio	17.93%
Buyback Yield	-12.32%
Shareholder Yield	-8.62%
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

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 2.56 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