DSV A/S (LON:0JN9)

DSV A/S Statistics

Total Valuation

DSV A/S has a market cap or net worth of GBP 38.61 billion. The enterprise value is 49.31 billion.

Market Cap	38.61B
Enterprise Value	49.31B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	235.49M
Shares Outstanding	n/a
Shares Change (YoY)	+8.49%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.86M

Valuation Ratios

The trailing PE ratio is 33.07 and the forward PE ratio is 22.09.

PE Ratio	33.07
Forward PE	22.09
PS Ratio	1.76
PB Ratio	2.95
P/TBV Ratio	n/a
P/FCF Ratio	22.54
P/OCF Ratio	20.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 28.79.

EV / Earnings	42.24
EV / Sales	2.22
EV / EBITDA	18.28
EV / EBIT	25.19
EV / FCF	28.79

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.95.

Current Ratio	0.96
Quick Ratio	0.90
Debt / Equity	0.95
Debt / EBITDA	4.65
Debt / FCF	7.25
Interest Coverage	8.67

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	138,501
Profits Per Employee	7,357
Employee Count	73,338
Asset Turnover	0.84
Inventory Turnover	26.30

Taxes

In the past 12 months, DSV A/S has paid 397.70 million in taxes.

Income Tax	397.70M
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +17.02% in the last 52 weeks. The beta is 0.88, so DSV A/S's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+17.02%
50-Day Moving Average	1,503.42
200-Day Moving Average	1,466.96
Relative Strength Index (RSI)	33.88
Average Volume (20 Days)	26,015

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 GBP 21.98 billion and earned 1.17 billion in profits. Earnings per share was 5.10.

Revenue	21.98B
Gross Profit	5.76B
Operating Income	1.94B
Pretax Income	1.57B
Net Income	1.17B
EBITDA	2.17B
EBIT	1.94B
Earnings Per Share (EPS)	5.10

Balance Sheet

The company has 1.89 billion in cash and 12.43 billion in debt, giving a net cash position of -10.54 billion.

Cash & Cash Equivalents	1.89B
Total Debt	12.43B
Net Cash	-10.54B
Net Cash Per Share	n/a
Equity (Book Value)	13.09B
Book Value Per Share	55.19
Working Capital	-455.16M

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -210.40 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-210.40M
Free Cash Flow	1.71B
FCF Per Share	n/a

Margins

Gross margin is 26.19%, with operating and profit margins of 8.83% and 5.31%.

Gross Margin	26.19%
Operating Margin	8.83%
Pretax Margin	7.16%
Profit Margin	5.31%
EBITDA Margin	9.86%
EBIT Margin	8.83%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.79
Dividend Yield	0.05%
Dividend Growth (YoY)	-2.03%
Years of Dividend Growth	9
Payout Ratio	16.56%
Buyback Yield	-8.49%
Shareholder Yield	-8.44%
Earnings Yield	3.02%
FCF Yield	4.44%

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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	4