DSV A/S
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
3.823.342.932.52
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$30.43$34.74$39.64$46.03

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
9.8411.4117.2515.289.9320.9427.8115.917.2310.3814.959.93
Price/Sales ratio
0.300.460.420.600.500.811.010.970.530.842.250.50
Price/Book Value ratio
2.421.982.143.072.721.562.492.401.771.862.241.56
Price/Cash Flow ratio
7.647.4218.409.769.2311.2611.5014.614.737.7615.009.23
Price/Free Cash Flow ratio
11.149.0960.2112.4712.8513.8713.2216.645.079.0743.2412.85
Price/Earnings Growth ratio
-2.920.28-0.670.190.26-1.39129.740.090.12-0.390.06-1.39
Dividend Yield
1.84%1.20%1.13%0.75%0.95%0.54%0.49%0.51%1.03%1.11%0.49%0.54%
Profitability Indicator Ratios
Gross Profit Margin
9.63%10.22%10.01%21.11%21.15%21.24%21.12%20.63%22.12%29.05%22.15%21.15%
Operating Profit Margin
5.40%5.99%5.12%6.51%6.89%3.12%4.03%8.89%10.69%11.75%10.06%6.89%
Pretax Profit Margin
4.14%5.28%3.37%5.06%6.57%5.27%4.85%8.17%9.85%10.93%8.98%6.57%
Net Profit Margin
3.06%4.04%2.46%3.97%5.05%3.90%3.66%6.14%7.45%8.16%6.74%5.05%
Effective Tax Rate
25.96%23.46%26.69%20.67%23.32%25.82%24.32%24.49%23.90%24.76%24.29%23.32%
Return on Assets
6.29%7.41%4.13%7.76%10.30%3.79%4.41%6.94%11.04%8.37%6.82%3.79%
Return On Equity
24.62%17.41%12.43%20.09%27.47%7.48%8.96%15.12%24.56%17.92%15.43%15.43%
Return on Capital Employed
19.03%16.89%14.11%21.01%23.84%4.33%6.97%15.02%22.44%16.29%13.61%4.33%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.27N/A
Quick Ratio
0.931.441.071.081.110.911.001.091.120.991.171.11
Cash ratio
0.040.500.100.080.010.020.130.150.210.160.210.01
Days of Sales Outstanding
64.5960.1777.3867.5268.3682.1170.2792.4359.1266.03N/A82.11
Days of Inventory outstanding
6.184.698.6310.884.206.475.690.713.7514.7211.344.20
Operating Cycle
70.7864.8786.0278.4172.5688.5975.9693.1462.8780.7511.3488.59
Days of Payables Outstanding
39.7539.9341.9646.1944.7747.8739.6242.9829.8144.7343.7647.87
Cash Conversion Cycle
31.0224.9444.0532.2227.7840.7236.3450.1633.0636.02-32.4240.72
Debt Ratios
Debt Ratio
0.260.160.240.170.170.210.090.130.130.150.150.21
Debt Equity Ratio
1.030.390.740.450.470.410.180.280.310.320.330.41
Long-term Debt to Capitalization
0.480.260.390.290.300.240.130.180.230.220.240.24
Total Debt to Capitalization
0.500.280.420.310.320.290.150.220.230.240.250.29
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A9.51N/A
Cash Flow to Debt Ratio
0.300.680.150.680.610.331.150.561.200.740.440.33
Company Equity Multiplier
3.912.343.002.582.661.972.032.172.222.142.202.20
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.060.020.060.050.070.080.060.110.100.060.05
Free Cash Flow / Operating Cash Flow Ratio
0.680.810.300.780.710.810.860.870.930.850.770.71
Cash Flow Coverage Ratio
0.300.680.150.680.610.331.150.561.200.740.440.33
Short Term Coverage Ratio
3.2510.091.159.428.861.408.672.7232.987.6924.308.86
Dividend Payout Ratio
18.12%13.76%19.60%11.47%9.5%11.43%13.83%8.21%7.51%11.56%14.18%9.5%