DSV A/S Statistics
Total Valuation
DSV A/S has a market cap or net worth of 50.45 billion. The enterprise value is 64.94 billion.
| Market Cap | 50.45B |
| Enterprise Value | 64.94B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
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 31.54 and the forward PE ratio is 21.39.
| PE Ratio | 31.54 |
| Forward PE | 21.39 |
| PS Ratio | 1.68 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 19.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 27.67.
| EV / Earnings | 40.60 |
| EV / Sales | 2.16 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 24.51 |
| EV / FCF | 27.67 |
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 | 189,753 |
| Profits Per Employee | 10,079 |
| Employee Count | 73,338 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 26.30 |
Taxes
In the past 12 months, DSV A/S has paid 544.87 million in taxes.
| Income Tax | 544.87M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.83, so DSV A/S's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +15.25% |
| 50-Day Moving Average | 229.53 |
| 200-Day Moving Average | 215.62 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 382 |
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 30.11 billion and earned 1.60 billion in profits. Earnings per share was 6.99.
| Revenue | 30.11B |
| Gross Profit | 7.89B |
| Operating Income | 2.66B |
| Pretax Income | 2.16B |
| Net Income | 1.60B |
| EBITDA | 2.97B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 6.99 |
Balance Sheet
The company has 2.59 billion in cash and 17.02 billion in debt, giving a net cash position of -14.44 billion.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 17.02B |
| Net Cash | -14.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.94B |
| Book Value Per Share | 75.61 |
| Working Capital | -623.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -288.26 million, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -288.26M |
| Free Cash Flow | 2.35B |
| 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
DSV A/S does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.56% |
| Buyback Yield | -8.49% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.17% |
| FCF Yield | 4.65% |
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 |