DSV A/S Statistics
Total Valuation
DSV A/S has a market cap or net worth of EUR 44.90 billion. The enterprise value is 56.69 billion.
| Market Cap | 44.90B |
| Enterprise Value | 56.69B |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| 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 (%) | 42.00% |
| Float | 192.86M |
Valuation Ratios
The trailing PE ratio is 35.72 and the forward PE ratio is 23.73.
| PE Ratio | 35.72 |
| Forward PE | 23.73 |
| PS Ratio | 1.53 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.50 |
| P/OCF Ratio | 18.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 25.88.
| EV / Earnings | 45.10 |
| EV / Sales | 1.93 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 23.68 |
| EV / FCF | 25.88 |
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 | 400,123 |
| Profits Per Employee | 17,140 |
| Employee Count | 73,338 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 43.88 |
Taxes
In the past 12 months, DSV A/S has paid 482.69 million in taxes.
| Income Tax | 482.69M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 181.95 |
| 200-Day Moving Average | 191.86 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | n/a |
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 EUR 29.34 billion and earned 1.26 billion in profits. Earnings per share was 5.34.
| Revenue | 29.34B |
| Gross Profit | 7.84B |
| Operating Income | 2.40B |
| Pretax Income | 1.76B |
| Net Income | 1.26B |
| EBITDA | 2.80B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 2.87 billion in cash and 14.58 billion in debt, giving a net cash position of -11.71 billion.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 14.58B |
| Net Cash | -11.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.49B |
| Book Value Per Share | 65.29 |
| Working Capital | -193.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -296.98 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -296.98M |
| Free Cash Flow | 2.19B |
| 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 0.94, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -0.04% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.57% |
| Buyback Yield | -12.32% |
| Shareholder Yield | -11.80% |
| Earnings Yield | 2.80% |
| FCF Yield | 4.88% |
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 |