DSV A/S Statistics

Total Valuation

DSV A/S has a market cap or net worth of 56.96 billion. The enterprise value is 56.56 billion.

Market Cap	56.96B
Enterprise Value	56.56B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	235.49M
Shares Outstanding	n/a
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.70M

Valuation Ratios

The trailing PE ratio is 37.34 and the forward PE ratio is 29.70.

PE Ratio	37.34
Forward PE	29.70
PS Ratio	2.31
PB Ratio	3.43
P/TBV Ratio	10.48
P/FCF Ratio	30.97
P/OCF Ratio	26.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 30.75.

EV / Earnings	37.08
EV / Sales	2.15
EV / EBITDA	16.76
EV / EBIT	22.52
EV / FCF	30.75

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.72.

Current Ratio	3.25
Quick Ratio	3.12
Debt / Equity	0.72
Debt / EBITDA	3.78
Debt / FCF	6.51
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	336,448
Profits Per Employee	20,784
Employee Count	73,338
Asset Turnover	0.88
Inventory Turnover	25.31

Taxes

In the past 12 months, DSV A/S has paid 492.05 million in taxes.

Income Tax	492.05M
Effective Tax Rate	24.27%

Stock Price Statistics

The stock price has increased by +54.68% 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	+54.68%
50-Day Moving Average	218.67
200-Day Moving Average	209.40
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	2,251

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 24.70 billion and earned 1.53 billion in profits. Earnings per share was 6.89.

Revenue	24.70B
Gross Profit	6.33B
Operating Income	2.36B
Pretax Income	2.03B
Net Income	1.53B
EBITDA	2.53B
EBIT	2.36B
Earnings Per Share (EPS)	6.89

Full Income Statement

Balance Sheet

The company has 12.41 billion in cash and 11.98 billion in debt, giving a net cash position of 426.41 million.

Cash & Cash Equivalents	12.41B
Total Debt	11.98B
Net Cash	426.41M
Net Cash Per Share	n/a
Equity (Book Value)	16.59B
Book Value Per Share	70.23
Working Capital	12.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -279.20 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-279.20M
Free Cash Flow	1.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.64%, with operating and profit margins of 9.55% and 6.18%.

Gross Margin	25.64%
Operating Margin	9.55%
Pretax Margin	8.21%
Profit Margin	6.18%
EBITDA Margin	10.23%
EBIT Margin	9.55%
FCF Margin	7.45%

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	15.98%
Buyback Yield	-3.78%
Shareholder Yield	n/a
Earnings Yield	2.68%
FCF Yield	3.23%

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 3.53 and a Piotroski F-Score of 5.

Altman Z-Score	3.53
Piotroski F-Score	5