DSV A/S Statistics
Total Valuation
DSV A/S has a market cap or net worth of 56.61 billion. The enterprise value is 56.20 billion.
| Market Cap | 56.61B |
| Enterprise Value | 56.20B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 37.11 and the forward PE ratio is 29.12.
| PE Ratio | 37.11 |
| Forward PE | 29.12 |
| PS Ratio | 2.29 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 30.78 |
| P/OCF Ratio | 26.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 30.55.
| EV / Earnings | 36.84 |
| EV / Sales | 2.10 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 22.03 |
| EV / FCF | 30.55 |
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 +54.29% 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 | +54.29% |
| 50-Day Moving Average | 113.82 |
| 200-Day Moving Average | 106.23 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 46,013 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -8.28% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 15.98% |
| Buyback Yield | -3.78% |
| Shareholder Yield | -3.53% |
| Earnings Yield | 2.69% |
| FCF Yield | 3.25% |
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 |