DSV A/S (DS81.DE) Fundamental Analysis & Valuation

FRA:DS81 • DK0060079531

Current stock price

219.5 EUR
+6.3 (+2.95%)
Last:

This DS81.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DS81.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DS81 was profitable.
  • In the past year DS81 had a positive cash flow from operations.
  • Each year in the past 5 years DS81 has been profitable.
  • In the past 5 years DS81 always reported a positive cash flow from operatings.
DS81.DE Yearly Net Income VS EBIT VS OCF VS FCFDS81.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.79%, DS81 is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • DS81 has a worse Return On Equity (6.89%) than 70.59% of its industry peers.
  • DS81 has a Return On Invested Capital of 6.54%. This is comparable to the rest of the industry: DS81 outperforms 47.06% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DS81 is in line with the industry average of 9.19%.
Industry RankSector Rank
ROA 2.79%
ROE 6.89%
ROIC 6.54%
ROA(3y)5.14%
ROA(5y)6.68%
ROE(3y)11.22%
ROE(5y)14.67%
ROIC(3y)8.06%
ROIC(5y)10.27%
DS81.DE Yearly ROA, ROE, ROICDS81.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With a Profit Margin value of 3.27%, DS81 is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
  • DS81's Profit Margin has declined in the last couple of years.
  • DS81 has a Operating Margin of 7.93%. This is in the better half of the industry: DS81 outperforms 76.47% of its industry peers.
  • In the last couple of years the Operating Margin of DS81 has remained more or less at the same level.
  • DS81 has a worse Gross Margin (27.03%) than 70.59% of its industry peers.
  • DS81's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.93%
PM (TTM) 3.27%
GM 27.03%
OM growth 3Y-9.56%
OM growth 5Y-0.74%
PM growth 3Y-24%
PM growth 5Y-2.24%
GM growth 3Y6.9%
GM growth 5Y1.89%
DS81.DE Yearly Profit, Operating, Gross MarginsDS81.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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4

2. DS81.DE Health Analysis

2.1 Basic Checks

  • DS81 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, DS81 has more shares outstanding
  • Compared to 5 years ago, DS81 has more shares outstanding
  • DS81 has a better debt/assets ratio than last year.
DS81.DE Yearly Shares OutstandingDS81.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
DS81.DE Yearly Total Debt VS Total AssetsDS81.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • An Altman-Z score of 2.99 indicates that DS81 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of DS81 (2.99) is better than 82.35% of its industry peers.
  • DS81 has a debt to FCF ratio of 5.18. This is a neutral value as DS81 would need 5.18 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.18, DS81 is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • DS81 has a Debt/Equity ratio of 0.78. This is a neutral value indicating DS81 is somewhat dependend on debt financing.
  • DS81's Debt to Equity ratio of 0.78 is fine compared to the rest of the industry. DS81 outperforms 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 5.18
Altman-Z 2.99
ROIC/WACC1.05
WACC6.24%
DS81.DE Yearly LT Debt VS Equity VS FCFDS81.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that DS81 may have some problems paying its short term obligations.
  • With a Current ratio value of 0.95, DS81 is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.92 indicates that DS81 may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.92, DS81 is doing worse than 70.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.92
DS81.DE Yearly Current Assets VS Current LiabilitesDS81.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DS81.DE Growth Analysis

3.1 Past

  • DS81 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.90%.
  • Measured over the past years, DS81 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.53% on average per year.
  • The Revenue has grown by 48.01% in the past year. This is a very strong growth!
  • Measured over the past years, DS81 shows a quite strong growth in Revenue. The Revenue has been growing by 16.36% on average per year.
EPS 1Y (TTM)-2.9%
EPS 3Y-14.3%
EPS 5Y16.53%
EPS Q2Q%-30.06%
Revenue 1Y (TTM)48.01%
Revenue growth 3Y1.62%
Revenue growth 5Y16.36%
Sales Q2Q%64.74%

3.2 Future

  • Based on estimates for the next years, DS81 will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.65% on average per year.
  • Based on estimates for the next years, DS81 will show a small growth in Revenue. The Revenue will grow by 6.59% on average per year.
EPS Next Y27.89%
EPS Next 2Y29.88%
EPS Next 3Y25.18%
EPS Next 5Y18.65%
Revenue Next Year16.9%
Revenue Next 2Y9.99%
Revenue Next 3Y7.65%
Revenue Next 5Y6.59%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DS81.DE Yearly Revenue VS EstimatesDS81.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100B 200B 300B
DS81.DE Yearly EPS VS EstimatesDS81.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20 40 60 80 100

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2

4. DS81.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.23, DS81 can be considered very expensive at the moment.
  • DS81's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of DS81 to the average of the S&P500 Index (25.79), we can say DS81 is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 25.19 indicates a quite expensive valuation of DS81.
  • Based on the Price/Forward Earnings ratio, DS81 is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of DS81 to the average of the S&P500 Index (23.80), we can say DS81 is valued inline with the index average.
Industry RankSector Rank
PE 32.23
Fwd PE 25.19
DS81.DE Price Earnings VS Forward Price EarningsDS81.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DS81 indicates a slightly more expensive valuation: DS81 is more expensive than 64.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.87
EV/EBITDA N/A
DS81.DE Per share dataDS81.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • DS81's earnings are expected to grow with 25.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.16
PEG (5Y)1.95
EPS Next 2Y29.88%
EPS Next 3Y25.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. DS81.DE Dividend Analysis

5.1 Amount

  • DS81 has a yearly dividend return of 0.44%, which is pretty low.
  • DS81's Dividend Yield is slightly below the industry average, which is at 3.10.
  • Compared to an average S&P500 Dividend Yield of 1.91, DS81's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.44%

5.2 History

  • The dividend of DS81 is nicely growing with an annual growth rate of 22.52%!
Dividend Growth(5Y)22.52%
Div Incr YearsN/A
Div Non Decr YearsN/A
DS81.DE Yearly Dividends per shareDS81.DE Yearly Dividends per shareYearly Dividends per share 2022 2026 2 4 6

5.3 Sustainability

  • DS81 pays out 20.79% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of DS81 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP20.79%
EPS Next 2Y29.88%
EPS Next 3Y25.18%
DS81.DE Yearly Income VS Free CF VS DividendDS81.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B
DS81.DE Dividend Payout.DS81.DE Dividend Payout, showing the Payout Ratio.DS81.DE Dividend Payout.PayoutRetained Earnings

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DS81.DE Fundamentals: All Metrics, Ratios and Statistics

DSV A/S

FRA:DS81 (3/17/2026, 7:00:00 PM)

219.5

+6.3 (+2.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners49.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap52.78B
Revenue(TTM)247.33B
Net Income(TTM)8.10B
Analysts82.31
Price Target253.18 (15.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
Yearly Dividend0.95
Dividend Growth(5Y)22.52%
DP20.79%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.37%
Min EPS beat(2)-38.38%
Max EPS beat(2)11.65%
EPS beat(4)2
Avg EPS beat(4)-6.06%
Min EPS beat(4)-38.38%
Max EPS beat(4)11.65%
EPS beat(8)2
Avg EPS beat(8)-6.11%
EPS beat(12)5
Avg EPS beat(12)-3.39%
EPS beat(16)9
Avg EPS beat(16)0.55%
Revenue beat(2)0
Avg Revenue beat(2)-3.1%
Min Revenue beat(2)-3.79%
Max Revenue beat(2)-2.41%
Revenue beat(4)1
Avg Revenue beat(4)-2.14%
Min Revenue beat(4)-3.79%
Max Revenue beat(4)1.04%
Revenue beat(8)4
Avg Revenue beat(8)1.16%
Revenue beat(12)4
Avg Revenue beat(12)-1.73%
Revenue beat(16)7
Avg Revenue beat(16)-0.77%
PT rev (1m)0%
PT rev (3m)6.15%
EPS NQ rev (1m)-1.93%
EPS NQ rev (3m)-3.84%
EPS NY rev (1m)-3.56%
EPS NY rev (3m)-1.14%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)3.69%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-1.46%
Valuation
Industry RankSector Rank
PE 32.23
Fwd PE 25.19
P/S 1.59
P/FCF 20.87
P/OCF 18.36
P/B 3.36
P/tB N/A
EV/EBITDA N/A
EPS(TTM)6.81
EY3.1%
EPS(NY)8.71
Fwd EY3.97%
FCF(TTM)10.52
FCFY4.79%
OCF(TTM)11.96
OCFY5.45%
SpS137.67
BVpS65.35
TBVpS-18.67
PEG (NY)1.16
PEG (5Y)1.95
Graham Number100.07
Profitability
Industry RankSector Rank
ROA 2.79%
ROE 6.89%
ROCE 9.42%
ROIC 6.54%
ROICexc 6.96%
ROICexgc 26.41%
OM 7.93%
PM (TTM) 3.27%
GM 27.03%
FCFM 7.64%
ROA(3y)5.14%
ROA(5y)6.68%
ROE(3y)11.22%
ROE(5y)14.67%
ROIC(3y)8.06%
ROIC(5y)10.27%
ROICexc(3y)9.89%
ROICexc(5y)11.87%
ROICexgc(3y)36.12%
ROICexgc(5y)46.46%
ROCE(3y)11.27%
ROCE(5y)14.26%
ROICexgc growth 3Y-29.43%
ROICexgc growth 5Y-10.54%
ROICexc growth 3Y-27.14%
ROICexc growth 5Y-8.57%
OM growth 3Y-9.56%
OM growth 5Y-0.74%
PM growth 3Y-24%
PM growth 5Y-2.24%
GM growth 3Y6.9%
GM growth 5Y1.89%
F-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 5.18
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.05%
Interest Coverage 5.12
Cash Conversion N/A
Profit Quality 233.39%
Current Ratio 0.95
Quick Ratio 0.92
Altman-Z 2.99
F-Score6
WACC6.24%
ROIC/WACC1.05
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.36%
Cap/Sales(5y)1.13%
Profit Quality(3y)146.32%
Profit Quality(5y)135.45%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.9%
EPS 3Y-14.3%
EPS 5Y16.53%
EPS Q2Q%-30.06%
EPS Next Y27.89%
EPS Next 2Y29.88%
EPS Next 3Y25.18%
EPS Next 5Y18.65%
Revenue 1Y (TTM)48.01%
Revenue growth 3Y1.62%
Revenue growth 5Y16.36%
Sales Q2Q%64.74%
Revenue Next Year16.9%
Revenue Next 2Y9.99%
Revenue Next 3Y7.65%
Revenue Next 5Y6.59%
EBIT growth 1Y21.84%
EBIT growth 3Y-8.09%
EBIT growth 5Y15.5%
EBIT Next Year80.31%
EBIT Next 3Y30.8%
EBIT Next 5Y19.73%
FCF growth 1Y104.87%
FCF growth 3Y-8.98%
FCF growth 5Y16.16%
OCF growth 1Y84.37%
OCF growth 3Y-7.16%
OCF growth 5Y15.89%

DSV A/S / DS81.DE Fundamental Analysis FAQ

What is the fundamental rating for DS81 stock?

ChartMill assigns a fundamental rating of 4 / 10 to DS81.DE.


Can you provide the valuation status for DSV A/S?

ChartMill assigns a valuation rating of 2 / 10 to DSV A/S (DS81.DE). This can be considered as Overvalued.


How profitable is DSV A/S (DS81.DE) stock?

DSV A/S (DS81.DE) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for DS81 stock?

The Price/Earnings (PE) ratio for DSV A/S (DS81.DE) is 32.23 and the Price/Book (PB) ratio is 3.36.


What is the expected EPS growth for DSV A/S (DS81.DE) stock?

The Earnings per Share (EPS) of DSV A/S (DS81.DE) is expected to grow by 27.89% in the next year.