DSV A/S

Chart & Performance

D1W1MN

P/E

14.42

P/S

1.18

EPS

52.58

Div Yield, %

5.75%

Shrs. gr., 5y

3.07%

Rev. gr., 5y

13.79%

Revenues

150.79b

-36.02%

Net income

12.32b

-29.90%

CFO

16.46b

-38.69%

Dividend

Mar 15, 20240.074154 USD/sh

Earnings

Jan 30, 2025

Profile

DSV A/S provides transport and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. It operates through three segments: Air & Sea, Road, and Solutions. The company offers air freight, air freight compliance and carrier, and rail freight services; sea freight, and sea freight compliance and carrier services, as well as freight containers. It also provides road freight services, such as part and full loads, groupage, specialized transport, express, and online and document handling services; and workshops. In addition, the company offers logistics solutions for automotive, consumer products, healthcare, high-tech, and industrial sectors; and inventory management solutions. Further, it provides project transport services, such as industrial projects, renewable energy, government logistics, ship charter, and air charter services; and courier and warehousing services. The company was formerly known as DSV Panalpina A/S and changed its name to DSV A/S in September 2021. DSV A/S was incorporated in 1976 and is headquartered in Hedehusene, Denmark.

URL

https://www.dsv.com/

IPO date

Jan 01, 1987

Employees

74,178

Domiciled in

Incorporated in

Valuation

Order:

Title DKK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title DKK in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	150,785,000 -36.02%	235,665,000 29.27%	182,306,000 57.25%
Cost of revenue	106,967,000	183,516,000	148,864,000
Unusual Expense (Income)
NOPBT	43,818,000	52,149,000	33,442,000
NOPBT Margin	29.06%	22.13%	18.34%
Operating Taxes	4,083,000	5,550,000	3,650,000
Tax Rate	9.32%	10.64%	10.91%
NOPAT	39,735,000	46,599,000	29,792,000
Net income	12,315,000 -29.90%	17,568,000 56.79%	11,205,000 163.65%
Dividends	(1,424,000)	(1,320,000)	(920,000)
Dividend yield	0.56%	0.52%	0.26%
Proceeds from repurchase of equity	(12,203,000)	(19,695,000)	(17,057,000)
BB yield	4.78%	7.79%	4.80%
Debt
Debt current	5,947,000	4,391,000	7,912,000
Long-term debt	52,090,000	51,355,000	44,129,000
Deferred revenue
Other long-term liabilities	5,053,000	5,443,000	4,416,000
Net debt	49,124,000	43,125,000	41,347,000
Cash flow
Cash from operating activities	16,458,000	26,846,000	12,202,000
CAPEX	(2,030,000)	(1,794,000)	(1,483,000)
Cash from investing activities	(2,030,000)	(966,000)	420,000
Cash from financing activities	(17,574,000)	(24,245,000)	(8,680,000)
FCF	78,309,000	6,365,000	20,335,000
Balance
Cash	6,452,000	10,160,000	8,299,000
Long term investments	2,461,000	2,461,000	2,395,000
Excess cash	1,373,750	837,750	1,578,700
Stockholders' equity	69,684,000	71,743,000	74,634,000
Invested Capital	112,735,250	112,071,250	110,794,300
ROIC	35.35%	41.82%	33.04%
ROCE	38.20%	45.98%	29.64%
EV
Common stock shares outstanding	215,518	230,467	232,639
Price	1,185.50 8.12%	1,096.50 -28.22%	1,527.50 49.75%
Market cap	255,496,589 1.10%	252,707,066 -28.89%	355,356,072 50.44%
EV	304,883,589	296,054,066	397,228,072
EBITDA	49,129,000	57,220,000	37,636,000
EV/EBITDA	6.21	5.17	10.55
Interest	1,502,000	1,379,000	994,000
Interest/NOPBT	3.43%	2.64%	2.97%