DSV A/S (LON:0JN9)

DSV A/S Statistics

Total Valuation

DSV A/S has a market cap or net worth of GBP 38.65 billion. The enterprise value is 49.02 billion.

Market Cap	38.65B
Enterprise Value	49.02B

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 (%)	41.91%
Float	193.49M

Valuation Ratios

The trailing PE ratio is 35.23 and the forward PE ratio is 23.29.

PE Ratio	35.23
Forward PE	23.29
PS Ratio	1.51
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	20.21
P/OCF Ratio	17.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 25.64.

EV / Earnings	44.68
EV / Sales	1.90
EV / EBITDA	16.46
EV / EBIT	23.27
EV / FCF	25.64

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	160,596
Profits Per Employee	6,879
Employee Count	73,338
Asset Turnover	0.95
Inventory Turnover	43.88

Taxes

In the past 12 months, DSV A/S has paid 421.32 million in taxes.

Income Tax	421.32M
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has decreased by -5.84% 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	-5.84%
50-Day Moving Average	1,343.80
200-Day Moving Average	1,427.18
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	42,205

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 25.61 billion and earned 1.10 billion in profits. Earnings per share was 4.66.

Revenue	25.61B
Gross Profit	6.84B
Operating Income	2.09B
Pretax Income	1.54B
Net Income	1.10B
EBITDA	2.44B
EBIT	2.09B
Earnings Per Share (EPS)	4.66

Balance Sheet

The company has 2.50 billion in cash and 12.73 billion in debt, giving a net cash position of -10.22 billion.

Cash & Cash Equivalents	2.50B
Total Debt	12.73B
Net Cash	-10.22B
Net Cash Per Share	n/a
Equity (Book Value)	13.52B
Book Value Per Share	56.99
Working Capital	-168.64M

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -259.22 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-259.22M
Free Cash Flow	1.91B
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 0.79, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.79
Dividend Yield	0.06%
Dividend Growth (YoY)	-2.03%
Years of Dividend Growth	9
Payout Ratio	17.93%
Buyback Yield	-12.32%
Shareholder Yield	-12.27%
Earnings Yield	2.84%
FCF Yield	4.95%

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