DS81 Stock Financial Analysis - DSV A/S (BRSE) Stock

Overview

DSV A/S, headquartered in Hedehusene, Denmark, operates as a global transport and logistics company. Specializing in services such as road, air, sea freight forwarding, and contract logistics, DSV stands as a prominent player in supply chain management. The company is structured into three core divisions: DSV Air & Sea, DSV Road, and DSV Solutions. Key projects have demonstrated the company's capacity to integrate technology and sustainability into logistics, such as the expansion of its global network and investments in automation and eco-friendly transport solutions. DSV's growth strategy frequently includes mergers and acquisitions, notably the acquisition of Panalpina Welttransport in 2019, marking a significant increase in its global footprint and boosting its logistics capabilities.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for DSV A/S as of 30 June 2025 is 191,272.00 MM.
The operating income for DSV A/S as of 30 June 2025 is 16,896.00 MM.
The net income for DSV A/S as of 30 June 2025 is 10,160.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	191,272.00	16,896.00	10,160.00
2025-03-31	170,446.00	16,271.00	10,529.00
2024-12-31	167,106.00	16,050.00	10,109.00
2024-09-30	160,120.00	16,058.00	10,808.00
2024-06-30	151,601.00	16,035.00	10,763.00
2024-03-31	148,171.00	16,642.00	11,426.00
2023-12-31	150,785.00	17,676.00	12,315.00
2023-09-30	165,488.00	18,492.00	13,174.00
2023-06-30	190,472.00	20,605.00	14,786.00
2023-03-31	215,494.00	23,355.00	16,474.00
2022-12-31	235,665.00	25,185.00	17,568.00
2022-09-30	245,736.00	25,545.00	17,013.00
2022-06-30	234,733.00	23,514.00	15,761.00
2022-03-31	209,815.00	19,636.00	13,231.00
2021-12-31	182,306.00	16,206.00	11,205.00
2021-09-30	152,720.00	13,716.00	9,188.00
2021-06-30	131,288.00	11,965.00	7,391.00
2021-03-31	122,239.00	11,006.00	6,256.00
2020-12-31	115,932.00	9,504.00	4,250.00
2020-09-30	114,338.00	8,663.00	3,489.00
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	47.08	47.00
2024-09-30	51.77	51.50
2024-06-30	51.25	50.98
2024-03-31	54.01	53.52
2023-12-31	57.68	57.10
2023-09-30	60.94	60.35
2023-06-30	67.40	66.62
2023-03-31	73.84	72.86
2022-12-31	77.28	76.20
2022-09-30	73.54	72.36
2022-06-30	67.92	66.58
2022-03-31	57.61	56.42
2021-12-31	49.25	48.20
2021-09-30	40.89	39.94
2021-06-30	32.94	32.29
2021-03-31	27.83	27.22
2020-12-31	18.70	18.40
2020-09-30	15.27	15.03
2020-06-30	14.73	14.55

Cash Flow: Operations, Investing, Financing

The cash from operating activities for DSV A/S as of 30 June 2025 is 16,738.00 MM.
The cash from investing activities for DSV A/S as of 30 June 2025 is -78,176.00 MM.
The cash from financing activities for DSV A/S as of 30 June 2025 is 69,496.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	16,738.00	-78,176.00	69,496.00
2025-03-31	14,623.00	-2,510.00	67,111.00
2024-12-31	11,651.00	-2,375.00	67,943.00
2024-09-30	10,766.00	-1,935.00	-8,309.00
2024-06-30	9,927.00	-1,022.00	-9,304.00
2024-03-31	12,093.00	-1,991.00	-14,709.00
2023-12-31	16,458.00	-2,030.00	-17,574.00
2023-09-30	21,852.00	-2,135.00	-23,397.00
2023-06-30	25,260.00	-2,119.00	-23,886.00
2023-03-31	27,666.00	-1,412.00	-25,459.00
2022-12-31	26,846.00	-966.00	-24,245.00
2022-09-30	25,424.00	-863.00	-20,384.00
2022-06-30	20,046.00	790.00	-12,819.00
2022-03-31	14,900.00	826.00	-9,278.00
2021-12-31	12,202.00	420.00	-8,680.00
2021-09-30	9,408.00	861.00	-4,925.00
2021-06-30	10,394.00	-850.00	-8,927.00
2021-03-31	11,533.00	-712.00	-8,507.00
2020-12-31	10,276.00	-556.00	-6,999.00
2020-09-30	8,799.00	-668.00	-8,091.00
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for DSV A/S as of 30 June 2025 is 0.07.
The roe for DSV A/S as of 30 June 2025 is 0.14.
The roic for DSV A/S as of 30 June 2025 is 0.05.
The croic for DSV A/S as of 30 June 2025 is 0.40.
The ocroic for DSV A/S as of 30 June 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.07	0.14	0.05	0.40	0.07
2025-03-31	0.07	0.15	0.05	0.39	0.06
2024-12-31	0.07	0.15	0.09	-0.00	0.09
2024-09-30	0.07	0.15	0.09	-0.01	0.08
2024-06-30	0.07	0.16	0.10	-0.05	0.11
2024-03-31	0.08	0.17	0.11	-0.03	0.15
2023-12-31	0.08	0.16	0.12	-0.04	0.20
2023-09-30	0.09	0.19	0.13	-0.01	0.23
2023-06-30	0.09	0.19	0.13	-0.01	0.23
2023-03-31	0.10	0.22	0.15	0.01	0.25
2022-12-31	0.11	0.24	0.16	0.02	0.24
2022-09-30	0.11	0.23	0.14	0.04	0.21
2022-06-30	0.15	0.35	0.13	0.08	0.17
2022-03-31	0.13	0.29	0.11	0.06	0.13
2021-12-31	0.12	0.24	0.10	0.04	0.11
2021-09-30	0.10	0.19	0.08	0.05	0.09
2021-06-30	0.08	0.16	0.10	0.00	0.15
2021-03-31	0.06	0.14	0.09	0.03	0.16
2020-12-31	0.04	0.09	0.06	0.03	0.15
2020-09-30	0.04	0.07	0.05	-0.00	0.13
2020-06-30	0.07	0.21	0.05	0.01	0.11

Gross Margins

The gross margin for DSV A/S as of 30 June 2025 is 0.26.
The net margin for DSV A/S as of 30 June 2025 is 0.06.
The operating margin for DSV A/S as of 30 June 2025 is 0.10.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.26	0.06	0.10
2025-03-31	0.26	0.06	0.10
2024-12-31	0.27	0.07	0.10
2024-09-30	0.28	0.07	0.11
2024-06-30	0.29	0.08	0.11
2024-03-31	0.29	0.08	0.12
2023-12-31	0.27	0.08	0.11
2023-09-30	0.25	0.08	0.11
2023-06-30	0.25	0.08	0.11
2023-03-31	0.24	0.08	0.11
2022-12-31	0.22	0.07	0.11
2022-09-30	0.21	0.07	0.10
2022-06-30	0.21	0.07	0.10
2022-03-31	0.20	0.06	0.10
2021-12-31	0.21	0.06	0.09
2021-09-30	0.22	0.06	0.09
2021-06-30	0.23	0.06	0.09
2021-03-31	0.24	0.05	0.09
2020-12-31	0.25	0.04	0.08
2020-09-30	0.25	0.03	0.08
2020-06-30	0.25	0.03	0.07

DK:DSV	DKK 1.421,00
GB:0JN9	DKK 1.352,50
US:DSDVF
DE:DS81	€ 179,90
GB:DSVC
AT:DSV
MX:0JN9 N