DSV A/S

DSV A/S

1,383.50
DKK
+2.00
(+0.14%)
32.59EPS
51.50P/E
369.75BMarket Cap
Feb 02Next Earn

Total Valuation

DKK

As of June 30, 2026, DSV A/S carries a market capitalization of 369.75B, placing it among publicly traded companies globally. Its enterprise value stands at 455.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap369.75B
Enterprise Value455.59B

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 51.50. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 2.94.

PE Ratio51.50
PS Ratio1.31
PB Ratio2.94
P/TBV Ratio-13.35
P/FCF Ratio47.16
P/OCF Ratio35.18

Enterprise Valuation

As of June 30, 2026, DSV A/S trades at an EV/EBITDA multiple of 14.50 - 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 1.62 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 21.26 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 42.59, 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 455.59B versus a market cap of 369.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.62
EV / EBITDA14.50
EV / EBIT21.26
EV / FCF42.59

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

DKK

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 2.12M 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 Employee2.12M
Employee Count132,147.75
Inventory Turnover57.46

Taxes

DKK

Over the twelve months ended June 30, 2026, DSV A/S recorded 3.42B 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 11.17B, leaving 7.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.42B
Effective Tax Rate30.58

Stock Price Statistics

DKK

As of the close on October 22, 2026, DSV A/S's stock has gained approximately 4.02% over the past 52 weeks. The 50-day moving average sits at 1,273.43, while the 200-day moving average is 1,524.94.

52-Week Price Change4.02%
50-Day Moving Average1,273.43
200-Day Moving Average1,524.94

Income Statement

DKK

Over the twelve months ended June 30, 2026, DSV A/S generated 280.77B in revenue and converted that into 7.15B in net income, yielding earnings per share of 32.59. EBITDA reached 31.41B, while operating income came in at 21.38B.

Revenue280.77B
Gross Profit75.54B
Operating Income21.38B
Pretax Income11.17B
Net Income7.15B
EBITDA31.41B
EBIT21.43B
Earnings Per Share (EPS)32.59

Balance Sheet

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As of June 30, 2026, DSV A/S holds 10.06B in cash and equivalents against 95.53B in total debt, resulting in a net debt position of 53.31B. Total book value stands at 125.61B, with working capital of -3.27B providing operational flexibility.

Cash & Cash Equivalents10.06B
Total Debt95.53B
Net Debt53.31B
Equity (Book Value)125.61B
Book Value Per Share526.21
Working Capital-3.27B

Cash Flow

DKK

DSV A/S produced 10.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.65B in capital expenditures, free cash flow totaled 7.82B - equivalent to 32.90 per share.

Operating Cash Flow10.47B
Capital Expenditures-2.65B
Free Cash Flow7.82B
FCF Per Share32.90

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

DKK

Over the twelve months ended June 30, 2026, DSV A/S paid dividends of 7.08 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 2.12, 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 4.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DSV A/S shareholders.

Dividend Per Share7.08
Payout Ratio20.62
Shareholder Yield4.64
FCF Yield2.12

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

Altman Z-Score4.76