DSV A/S (ETR:DS81)

DSV A/S Statistics

Total Valuation

DSV A/S has a market cap or net worth of EUR 52.00 billion. The enterprise value is 63.39 billion.

Market Cap	52.00B
Enterprise Value	63.39B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	237.54M
Shares Outstanding	n/a
Shares Change (YoY)	+9.75%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	9.82%
Owned by Institutions (%)	39.86%
Float	194.92M

Valuation Ratios

The trailing PE ratio is 47.98 and the forward PE ratio is 24.99.

PE Ratio	47.98
Forward PE	24.99
PS Ratio	1.57
PB Ratio	3.30
P/TBV Ratio	n/a
P/FCF Ratio	20.00
P/OCF Ratio	18.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 24.38.

EV / Earnings	58.48
EV / Sales	1.91
EV / EBITDA	16.94
EV / EBIT	24.23
EV / FCF	24.38

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.83.

Current Ratio	0.95
Quick Ratio	0.92
Debt / Equity	0.83
Debt / EBITDA	3.50
Debt / FCF	5.04
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	9.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	259,347
Profits Per Employee	8,488
Employee Count	127,693
Asset Turnover	0.94
Inventory Turnover	50.82

Taxes

In the past 12 months, DSV A/S has paid 493.27 million in taxes.

Income Tax	493.27M
Effective Tax Rate	30.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	227.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	80

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 33.12 billion and earned 1.08 billion in profits. Earnings per share was 4.59.

Revenue	33.12B
Gross Profit	8.95B
Operating Income	2.62B
Pretax Income	1.63B
Net Income	1.08B
EBITDA	2.89B
EBIT	2.62B
Earnings Per Share (EPS)	4.59

Balance Sheet

The company has 1.76 billion in cash and 13.11 billion in debt, with a net cash position of -11.35 billion.

Cash & Cash Equivalents	1.76B
Total Debt	13.11B
Net Cash	-11.35B
Net Cash Per Share	n/a
Equity (Book Value)	15.76B
Book Value Per Share	66.41
Working Capital	-547.10M

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -276.50 million, giving a free cash flow of 2.60 billion.

Operating Cash Flow	2.88B
Capital Expenditures	-276.50M
Free Cash Flow	2.60B
FCF Per Share	n/a

Margins

Gross margin is 27.03%, with operating and profit margins of 7.90% and 3.27%.

Gross Margin	27.03%
Operating Margin	7.90%
Pretax Margin	4.91%
Profit Margin	3.27%
EBITDA Margin	8.72%
EBIT Margin	7.90%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	7.00
Dividend Yield	3.16%
Dividend Growth (YoY)	645.77%
Years of Dividend Growth	3
Payout Ratio	20.79%
Buyback Yield	-9.75%
Shareholder Yield	-6.59%
Earnings Yield	2.08%
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	7