DSV A/S Statistics
Total Valuation
DSV A/S has a market cap or net worth of GBP 45.58 billion. The enterprise value is 55.43 billion.
| Market Cap | 45.58B |
| Enterprise Value | 55.43B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
| Current Share Class | 237.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.75% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 40.23% |
| Float | 194.92M |
Valuation Ratios
The trailing PE ratio is 48.20 and the forward PE ratio is 25.22.
| PE Ratio | 48.20 |
| Forward PE | 25.22 |
| PS Ratio | 1.58 |
| PB Ratio | 3.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.10 |
| P/OCF Ratio | 18.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 24.44.
| EV / Earnings | 58.63 |
| EV / Sales | 1.93 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 24.47 |
| EV / FCF | 24.44 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.95 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 5.04 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 226,247 |
| Profits Per Employee | 7,405 |
| Employee Count | 127,693 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 50.82 |
Taxes
In the past 12 months, DSV A/S has paid 430.32 million in taxes.
| Income Tax | 430.32M |
| Effective Tax Rate | 30.33% |
Stock Price Statistics
The stock price has increased by +19.32% in the last 52 weeks. The beta is 1.07, so DSV A/S's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +19.32% |
| 50-Day Moving Average | 1,701.04 |
| 200-Day Moving Average | 1,517.29 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 147,863 |
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 28.89 billion and earned 945.56 million in profits. Earnings per share was 4.00.
| Revenue | 28.89B |
| Gross Profit | 7.81B |
| Operating Income | 2.28B |
| Pretax Income | 1.42B |
| Net Income | 945.56M |
| EBITDA | 2.52B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 1.54 billion in cash and 11.44 billion in debt, giving a net cash position of -9.90 billion.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 11.44B |
| Net Cash | -9.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.75B |
| Book Value Per Share | 57.93 |
| Working Capital | -477.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -241.21 million, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -241.21M |
| Free Cash Flow | 2.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.03%, with operating and profit margins of 7.90% and 3.27%.
| Gross Margin | 27.03% |
| Operating Margin | 7.90% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.27% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 7.90% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -2.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.79% |
| Buyback Yield | -9.75% |
| Shareholder Yield | -9.70% |
| Earnings Yield | 2.07% |
| FCF Yield | 4.98% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |