DSV A/S

DSV A/S

184.70
EUR
-1.20
(-0.65%)
4.36EPS
51.71P/E
49.67BMarket Cap
Feb 02Next Earn

Total Valuation

EUR

As of June 30, 2026, DSV A/S carries a market capitalization of 49.67B, placing it among publicly traded companies globally. Its enterprise value stands at 61.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.67B
Enterprise Value61.16B

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 51.71. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 2.96.

PE Ratio51.71
PS Ratio1.32
PB Ratio2.96
P/TBV Ratio-13.40
P/FCF Ratio47.35
P/OCF Ratio35.32

Enterprise Valuation

As of June 30, 2026, DSV A/S trades at an EV/EBITDA multiple of 14.55 - 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 21.33 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 42.73, 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 61.16B versus a market cap of 49.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.63
EV / EBITDA14.55
EV / EBIT21.33
EV / FCF42.73

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

EUR

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 284,293.09 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 Employee284,293.09
Employee Count132,147.75
Inventory Turnover57.46

Taxes

EUR

Over the twelve months ended June 30, 2026, DSV A/S recorded 457.21M 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 1.50B, leaving 956.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax457.21M
Effective Tax Rate30.58

Stock Price Statistics

EUR

As of the close on October 22, 2026, DSV A/S's stock has gained approximately 3.88% over the past 52 weeks. The 50-day moving average sits at 170.50, while the 200-day moving average is 203.93.

52-Week Price Change3.88%
50-Day Moving Average170.50
200-Day Moving Average203.93

Income Statement

EUR

Over the twelve months ended June 30, 2026, DSV A/S generated 37.57B in revenue and converted that into 956.44M in net income, yielding earnings per share of 4.36. EBITDA reached 4.20B, while operating income came in at 2.86B.

Revenue37.57B
Gross Profit10.11B
Operating Income2.86B
Pretax Income1.50B
Net Income956.44M
EBITDA4.20B
EBIT2.87B
Earnings Per Share (EPS)4.36

Balance Sheet

EUR

As of June 30, 2026, DSV A/S holds 1.35B in cash and equivalents against 12.78B in total debt, resulting in a net debt position of 7.13B. Total book value stands at 16.81B, with working capital of -437.41M providing operational flexibility.

Cash & Cash Equivalents1.35B
Total Debt12.78B
Net Debt7.13B
Equity (Book Value)16.81B
Book Value Per Share70.41
Working Capital-437.41M

Cash Flow

EUR

DSV A/S produced 1.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -354.18M in capital expenditures, free cash flow totaled 1.05B - equivalent to 4.40 per share.

Operating Cash Flow1.40B
Capital Expenditures-354.18M
Free Cash Flow1.05B
FCF Per Share4.40

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

EUR

Over the twelve months ended June 30, 2026, DSV A/S paid dividends of 0.95 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 2.11, 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 4.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DSV A/S shareholders.

Dividend Per Share0.95
Payout Ratio20.62
Shareholder Yield4.62
FCF Yield2.11

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