DSV A/S (DS81.DE) Stock Fundamental Analysis

FRA:DS81 • DK0060079531

228 EUR
+6.5 (+2.93%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

DS81 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 17 industry peers in the Air Freight & Logistics industry. There are concerns on the financial health of DS81 while its profitability can be described as average. DS81 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year DS81 was profitable.
  • DS81 had a positive operating cash flow in the past year.
  • Of the past 5 years DS81 4 years were profitable.
  • DS81 had a positive operating cash flow in 4 of the past 5 years.
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 5B 10B 15B 20B 25B

1.2 Ratios

  • DS81's Return On Assets of 3.10% is in line compared to the rest of the industry. DS81 outperforms 52.94% of its industry peers.
  • With a Return On Equity value of 8.15%, DS81 is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 6.50%, DS81 perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DS81 is in line with the industry average of 9.91%.
  • The 3 year average ROIC (11.77%) for DS81 is well above the current ROIC(6.50%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.1%
ROE 8.15%
ROIC 6.5%
ROA(3y)7.9%
ROA(5y)7.01%
ROE(3y)17.11%
ROE(5y)15.09%
ROIC(3y)11.77%
ROIC(5y)11.43%
DS81.DE Yearly ROA, ROE, ROICDS81.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • The Profit Margin of DS81 (4.28%) is better than 64.71% of its industry peers.
  • DS81's Profit Margin has improved in the last couple of years.
  • DS81 has a better Operating Margin (8.19%) than 70.59% of its industry peers.
  • DS81's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 26.71%, DS81 is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of DS81 has remained more or less at the same level.
Industry RankSector Rank
OM 8.19%
PM (TTM) 4.28%
GM 26.71%
OM growth 3Y2.6%
OM growth 5Y6.47%
PM growth 3Y-0.53%
PM growth 5Y9.14%
GM growth 3Y7.62%
GM growth 5Y0.5%
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 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • DS81 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • DS81 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DS81.DE Yearly Shares OutstandingDS81.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B 200B

2.2 Solvency

  • DS81 has an Altman-Z score of 2.75. This is not the best score and indicates that DS81 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DS81 has a Altman-Z score of 2.75. This is in the better half of the industry: DS81 outperforms 70.59% of its industry peers.
  • The Debt to FCF ratio of DS81 is 6.81, which is on the high side as it means it would take DS81, 6.81 years of fcf income to pay off all of its debts.
  • DS81 has a Debt to FCF ratio of 6.81. This is comparable to the rest of the industry: DS81 outperforms 47.06% of its industry peers.
  • A Debt/Equity ratio of 0.73 indicates that DS81 is somewhat dependend on debt financing.
  • DS81 has a better Debt to Equity ratio (0.73) than 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 6.81
Altman-Z 2.75
ROIC/WACC1.11
WACC5.84%
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 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that DS81 may have some problems paying its short term obligations.
  • With a Current ratio value of 0.98, DS81 perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
  • DS81 has a Quick Ratio of 0.98. This is a bad value and indicates that DS81 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DS81's Quick ratio of 0.95 is in line compared to the rest of the industry. DS81 outperforms 47.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.95
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 20B 40B 60B 80B 100B

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

3

3. Growth

3.1 Past

  • The earnings per share for DS81 have decreased by -2.90% in the last year.
  • The Earnings Per Share has been growing by 16.53% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.9%
EPS 3Y-14.3%
EPS 5Y16.53%
EPS Q2Q%-30.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%64.74%

3.2 Future

  • Based on estimates for the next years, DS81 will show a very strong growth in Earnings Per Share. The EPS will grow by 21.71% on average per year.
  • Based on estimates for the next years, DS81 will show a small growth in Revenue. The Revenue will grow by 6.56% on average per year.
EPS Next Y32.62%
EPS Next 2Y30.36%
EPS Next 3Y27.31%
EPS Next 5Y21.71%
Revenue Next Year17.95%
Revenue Next 2Y10.44%
Revenue Next 3Y9.45%
Revenue Next 5Y6.56%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • DS81 is valuated quite expensively with a Price/Earnings ratio of 33.48.
  • The rest of the industry has a similar Price/Earnings ratio as DS81.
  • DS81 is valuated rather expensively when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 25.24, which means the current valuation is very expensive for 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 (27.98), we can say DS81 is valued inline with the index average.
Industry RankSector Rank
PE 33.48
Fwd PE 25.24
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

  • Based on the Price/Free Cash Flow ratio, DS81 is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 25.6
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 27.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)2.03
EPS Next 2Y30.36%
EPS Next 3Y27.31%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.41%, DS81 is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.22, DS81 is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.85, DS81's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.41%

5.2 History

  • The dividend of DS81 is nicely growing with an annual growth rate of 27.12%!
Dividend Growth(5Y)27.12%
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

  • 17.93% of the earnings are spent on dividend by DS81. This is a low number and sustainable payout ratio.
  • DS81's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17.93%
EPS Next 2Y30.36%
EPS Next 3Y27.31%
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 5B 10B 15B 20B 25B
DS81.DE Dividend Payout.DS81.DE Dividend Payout, showing the Payout Ratio.DS81.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

DSV A/S

FRA:DS81 (2/18/2026, 7:00:00 PM)

228

+6.5 (+2.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners46.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap54.82B
Revenue(TTM)N/A
Net Income(TTM)9.39B
Analysts83.85
Price Target253.18 (11.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.41%
Yearly Dividend0.92
Dividend Growth(5Y)27.12%
DP17.93%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.35%
Min EPS beat(2)-6.94%
Max EPS beat(2)11.65%
EPS beat(4)2
Avg EPS beat(4)1.75%
Min EPS beat(4)-7.11%
Max EPS beat(4)11.65%
EPS beat(8)3
Avg EPS beat(8)-0.27%
EPS beat(12)6
Avg EPS beat(12)0.54%
EPS beat(16)9
Avg EPS beat(16)2.67%
Revenue beat(2)0
Avg Revenue beat(2)-2.9%
Min Revenue beat(2)-3.39%
Max Revenue beat(2)-2.41%
Revenue beat(4)2
Avg Revenue beat(4)-0.19%
Min Revenue beat(4)-3.39%
Max Revenue beat(4)4.01%
Revenue beat(8)4
Avg Revenue beat(8)1%
Revenue beat(12)4
Avg Revenue beat(12)-1.84%
Revenue beat(16)8
Avg Revenue beat(16)-0.03%
PT rev (1m)6.15%
PT rev (3m)N/A
EPS NQ rev (1m)9.3%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.84%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)1.37%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 33.48
Fwd PE 25.24
P/S 1.87
P/FCF 25.6
P/OCF 22.05
P/B 3.56
P/tB N/A
EV/EBITDA N/A
EPS(TTM)6.81
EY2.99%
EPS(NY)9.03
Fwd EY3.96%
FCF(TTM)8.91
FCFY3.91%
OCF(TTM)10.34
OCFY4.54%
SpS121.99
BVpS64.09
TBVpS-19.88
PEG (NY)1.03
PEG (5Y)2.03
Graham Number99.1
Profitability
Industry RankSector Rank
ROA 3.1%
ROE 8.15%
ROCE 8.61%
ROIC 6.5%
ROICexc 7.24%
ROICexgc 37.28%
OM 8.19%
PM (TTM) 4.28%
GM 26.71%
FCFM 7.3%
ROA(3y)7.9%
ROA(5y)7.01%
ROE(3y)17.11%
ROE(5y)15.09%
ROIC(3y)11.77%
ROIC(5y)11.43%
ROICexc(3y)14.08%
ROICexc(5y)13.14%
ROICexgc(3y)54.33%
ROICexgc(5y)52.32%
ROCE(3y)15.62%
ROCE(5y)15.21%
ROICexgc growth 3Y-12.95%
ROICexgc growth 5Y0.14%
ROICexc growth 3Y-4.36%
ROICexc growth 5Y7.26%
OM growth 3Y2.6%
OM growth 5Y6.47%
PM growth 3Y-0.53%
PM growth 5Y9.14%
GM growth 3Y7.62%
GM growth 5Y0.5%
F-Score4
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 6.81
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.18%
Interest Coverage 5.19
Cash Conversion N/A
Profit Quality 170.41%
Current Ratio 0.98
Quick Ratio 0.95
Altman-Z 2.75
F-Score4
WACC5.84%
ROIC/WACC1.11
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.26%
Cap/Sales(5y)1.15%
Profit Quality(3y)116.06%
Profit Quality(5y)130.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.9%
EPS 3Y-14.3%
EPS 5Y16.53%
EPS Q2Q%-30.06%
EPS Next Y32.62%
EPS Next 2Y30.36%
EPS Next 3Y27.31%
EPS Next 5Y21.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%64.74%
Revenue Next Year17.95%
Revenue Next 2Y10.44%
Revenue Next 3Y9.45%
Revenue Next 5Y6.56%
EBIT growth 1Y11.45%
EBIT growth 3Y-0.33%
EBIT growth 5Y19.27%
EBIT Next Year71.15%
EBIT Next 3Y33.86%
EBIT Next 5Y22.52%
FCF growth 1Y-16.72%
FCF growth 3Y-4.89%
FCF growth 5Y10.54%
OCF growth 1Y-14.97%
OCF growth 3Y-1.53%
OCF growth 5Y11.11%

DSV A/S / DS81.DE FAQ

What is the fundamental rating for DS81 stock?

ChartMill assigns a fundamental rating of 3 / 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 5 / 10.


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

The Price/Earnings (PE) ratio for DSV A/S (DS81.DE) is 33.48 and the Price/Book (PB) ratio is 3.56.


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 32.62% in the next year.