DSV A/S

DSV A/S

3,861.59
MXN
+676.92
(+21.26%)
87.03EPS
52.53P/E
1.01TMarket Cap
Feb 02Next Earn

Total Valuation

MXN

As of June 30, 2026, DSV A/S carries a market capitalization of 1.01T, placing it among publicly traded companies globally. Its enterprise value stands at 1.24T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01T
Enterprise Value1.24T

Important Dates

DSV A/S's next confirmed earnings release is scheduled for February 2, 2027.

Earnings Date2/2/2027

Share Statistics

As of June 30, 2026, DSV A/S has 238.71M shares outstanding.

Shares Outstanding238.71M

Valuation Ratios

As of June 30, 2026, DSV A/S trades at a trailing price-to-earnings ratio of 52.53. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 3.00.

PE Ratio52.53
PS Ratio1.34
PB Ratio3.00
P/TBV Ratio-13.61
P/FCF Ratio48.10
P/OCF Ratio35.88

Enterprise Valuation

As of June 30, 2026, DSV A/S trades at an EV/EBITDA multiple of 14.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DSV A/S trades at an EV/FCF ratio of 43.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.24T versus a market cap of 1.01T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.65
EV / EBITDA14.74
EV / EBIT21.61
EV / FCF43.29

Financial Position

As of June 30, 2026, DSV A/S maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.83, indicating elevated leverage, while an interest coverage ratio of 7.58 demonstrates adequate ability to service its debt obligations.

Current Ratio0.97
Quick Ratio0.11
Debt / Equity75.83
Debt / EBITDA3.04
Interest Coverage7.58

Financial Efficiency

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Over the twelve months ended June 30, 2026, DSV A/S posted a return on equity (ROE) of 5.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.60, useful for judging operating efficiency across full business cycles. The company generates approximately 5.67M in revenue per employee across its workforce of 132,147.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 57.46 indicates how many times DSV A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.96
Return on Assets (ROA)2.65
Return on Invested Capital (ROIC)7.00
Return on Capital Employed (ROCE)4.60
Revenue Per Employee5.67M
Employee Count132,147.75
Inventory Turnover57.46

Taxes

MXN

Over the twelve months ended June 30, 2026, DSV A/S recorded 9.13B in income tax expense. That works out to an effective tax rate of 30.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.84B, leaving 19.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.13B
Effective Tax Rate30.58

Stock Price Statistics

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As of the close on October 22, 2026, DSV A/S's stock has gained approximately 1.26% over the past 52 weeks. The 50-day moving average sits at 4,162.40, while the 200-day moving average is 3,758.21.

52-Week Price Change1.26%
50-Day Moving Average4,162.40
200-Day Moving Average3,758.21

Income Statement

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Over the twelve months ended June 30, 2026, DSV A/S generated 749.90B in revenue and converted that into 19.09B in net income, yielding earnings per share of 87.03. EBITDA reached 83.90B, while operating income came in at 57.11B.

Revenue749.90B
Gross Profit201.76B
Operating Income57.11B
Pretax Income29.84B
Net Income19.09B
EBITDA83.90B
EBIT57.23B
Earnings Per Share (EPS)87.03

Balance Sheet

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As of June 30, 2026, DSV A/S holds 26.86B in cash and equivalents against 255.14B in total debt, resulting in a net debt position of 142.39B. Total book value stands at 335.48B, with working capital of -8.73B providing operational flexibility.

Cash & Cash Equivalents26.86B
Total Debt255.14B
Net Debt142.39B
Equity (Book Value)335.48B
Book Value Per Share1,405.42
Working Capital-8.73B

Cash Flow

MXN

DSV A/S produced 27.95B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.07B in capital expenditures, free cash flow totaled 20.88B - equivalent to 87.86 per share.

Operating Cash Flow27.95B
Capital Expenditures-7.07B
Free Cash Flow20.88B
FCF Per Share87.86

Margins

Over the twelve months ended June 30, 2026, DSV A/S posted a gross margin of 26.90, reflecting its pricing power and cost economics. The operating margin of 7.62 and net profit margin of 2.55 provide insight into operational efficiency.

Gross Margin26.90
Operating Margin7.62
Pretax Margin3.98
Profit Margin2.55
EBITDA Margin11.19

Dividends & Yields

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Over the twelve months ended June 30, 2026, DSV A/S paid dividends of 18.91 per share. The dividend payout ratio of 20.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DSV A/S shareholders.

Dividend Per Share18.91
Payout Ratio20.62
Shareholder Yield4.55
FCF Yield2.08

Stock Splits

DSV A/S's most recent stock split took place on May 8, 2007 with a 1:10 split ratio.

Last Split Date5/8/2007
Split Ratio1:10

Scores

As of June 30, 2026, DSV A/S has an Altman Z-Score of 4.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.78