DSV A/S

DSV A/S

148.43
CHF
+3.98
(+2.76%)
4.02EPS
51.92P/E
46.03BMarket Cap
Feb 02Next Earn

Total Valuation

CHF

As of June 30, 2026, DSV A/S carries a market capitalization of 46.03B, placing it among publicly traded companies globally. Its enterprise value stands at 56.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.03B
Enterprise Value56.63B

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 51.92. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 2.97.

PE Ratio51.92
PS Ratio1.32
PB Ratio2.97
P/TBV Ratio-13.46
P/FCF Ratio47.54
P/OCF Ratio35.46

Enterprise Valuation

As of June 30, 2026, DSV A/S trades at an EV/EBITDA multiple of 14.60 - 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 1.63 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 21.40 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 42.88, 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 56.63B versus a market cap of 46.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.63
EV / EBITDA14.60
EV / EBIT21.40
EV / FCF42.88

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

CHF

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 262,379.17 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 Employee262,379.17
Employee Count132,147.75
Inventory Turnover57.46

Taxes

CHF

Over the twelve months ended June 30, 2026, DSV A/S recorded 421.97M 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 1.38B, leaving 882.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax421.97M
Effective Tax Rate30.58

Stock Price Statistics

CHF

As of the close on October 16, 2026, DSV A/S's stock has declined approximately 13.24% over the past 52 weeks.

52-Week Price Change-13.24%
50-Day Moving Average172.53

Income Statement

CHF

Over the twelve months ended June 30, 2026, DSV A/S generated 34.67B in revenue and converted that into 882.71M in net income, yielding earnings per share of 4.02. EBITDA reached 3.88B, while operating income came in at 2.64B.

Revenue34.67B
Gross Profit9.33B
Operating Income2.64B
Pretax Income1.38B
Net Income882.71M
EBITDA3.88B
EBIT2.65B
Earnings Per Share (EPS)4.02

Balance Sheet

CHF

As of June 30, 2026, DSV A/S holds 1.24B in cash and equivalents against 11.80B in total debt, resulting in a net debt position of 6.58B. Total book value stands at 15.51B, with working capital of -403.69M providing operational flexibility.

Cash & Cash Equivalents1.24B
Total Debt11.80B
Net Debt6.58B
Equity (Book Value)15.51B
Book Value Per Share64.98
Working Capital-403.69M

Cash Flow

CHF

DSV A/S produced 1.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -326.88M in capital expenditures, free cash flow totaled 965.45M - equivalent to 4.06 per share.

Operating Cash Flow1.29B
Capital Expenditures-326.88M
Free Cash Flow965.45M
FCF Per Share4.06

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

CHF

Over the twelve months ended June 30, 2026, DSV A/S paid dividends of 0.87 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 2.10, 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 4.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DSV A/S shareholders.

Dividend Per Share0.87
Payout Ratio20.62
Shareholder Yield4.60
FCF Yield2.10

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 4.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.77