-1.37%
-6.72%
-5.46%
14.42%
14.38%
4.44%
93.17%
AI Spotlight on DSV
Company Description
DSV A/S offers 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 provides 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 offers 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 provides logistics solutions for automotive, consumer products, healthcare, high-tech, and industrial sectors; and inventory management solutions.Further, it offers special 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 based in Hedehusene, Denmark.
Market Data
| Last Price | 1436 |
| Change Percentage | -1.37% |
| Open | 1460.5 |
| Previous Close | 1456 |
| Market Cap ( Millions) | 336329 |
| Volume | 326581 |
| Year High | 1563.5 |
| Year Low | 980.4 |
| M A 50 | 1506.34 |
| M A 200 | 1311.71 |
Financial Ratios
| FCF Yield | 2.49% |
| Dividend Yield | 0.49% |
| ROE | 15.43% |
| Debt / Equity | 63.15% |
| Net Debt / EBIDTA | 170.88% |
| Price To Book | 4.14 |
| Price Earnings Ratio | 27.58 |
| Price To FCF | 40.2 |
| Price To sales | 2.1 |
| EV / EBITDA | 17.29 |
News
- Jan -28 - DSV, 1149 - NOMINATION OF NEW BOARD MEMBERS
- Jan -16 - DSV, 1148 - MAJOR SHAREHOLDER ANNOUNCEMENT
- Jan -16 - DSV - 2024 Annual Report conference call
- Jan -02 - DSV, 1147 - MAJOR SHAREHOLDER ANNOUNCEMENT
- Dec -18 - DSV, 1146 - MAJOR SHAREHOLDER ANNOUNCEMENT
- Dec -13 - DSV, 1145 - PROPOSED CHANGES TO THE BOARD OF DIRECTORS
- Dec -03 - DSV, 1144 - MAJOR SHAREHOLDER ANNOUNCEMENT
- Nov -28 - DSV, 1143 - MAJOR SHAREHOLDER ANNOUNCEMENT
- Nov -04 - DSV, 1142 - EUR 5 BILLION EUROBONDS ISSUE
- Oct -24 - DSV AS (DSDVF) Q3 2024 Earnings Call Highlights: Strong Freight Growth and Strategic Acquisitions
- Oct -23 - DSV to Kick Off Bond Sale Early to Finance €14 Billion Deal
- Oct -23 - DSV, 1141 - INTERIM FINANCIAL REPORT Q3 2024
- Oct -17 - Loeb's Third Point built stake in DSV in Q3, sees 'significant upside'
- Oct -17 - Third Point Delivers 13% YTD Returns, Eyes Potential Gains in Event-Driven Plays and New Investments
- Oct -11 - DSV, 1140 - MAJOR SHAREHOLDER ANNOUNCEMENT
- Oct -07 - DSV A/S (DSDVF): Analysts Recommend This Warehouse Stock Now
- Oct -04 - DSV Capital Raise Said to Draw $30 Billion in Investor Orders
- Oct -04 - DSV Sells €5 Billion Shares Without Discount for DB Schenker
- Oct -03 - DSV Starts €5 Billion Share Sale for DB Schenker Takeover
- Oct -03 - DSV, 1136 - DSV A/S LAUNCHES OFFERING TO RAISE DKK 37.3 BILLION (APPROX. EUR 5 BILLION) THROUGH ISSUE OF NEW SHARES IN A DIRECTED ISSUE AND PRIVATE PLACEMENT
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Air and Sea
Expected Growth : 4.5 %
What the company do ?
Air and Sea is a division of DSV A/S, a global logistics company, providing air and sea freight forwarding services to customers worldwide.
Why we expect these perspectives ?
DSV A/S's Air and Sea segment growth of 4.5% is driven by increasing global trade, e-commerce expansion, and strategic acquisitions. Additionally, the company's focus on digitalization, cost savings initiatives, and investments in capacity expansion have contributed to the growth. Furthermore, the segment has benefited from a favorable market environment, characterized by tight air freight capacity and rising sea freight rates.
Segment n°2 -> Road
Expected Growth : 4.8 %
What the company do ?
The Road from DSV A/S is a Danish logistics company's journey to become a global transport and logistics provider.
Why we expect these perspectives ?
DSV A/S's 4.8% growth is driven by increasing e-commerce demand, strategic acquisitions, and expansion into high-growth markets. The company's focus on digitalization, cost savings initiatives, and investments in its logistics network have also contributed to its growth. Additionally, the rise of outsourcing logistics services and the need for supply chain optimization have increased demand for DSV's services.
Segment n°3 -> Solutions
Expected Growth : 5.2 %
What the company do ?
DSV A/S provides logistics and transportation solutions, offering air and sea freight, road transport, warehousing, and supply chain management services to businesses globally.
Why we expect these perspectives ?
DSV A/S's 5.2% growth is driven by increasing e-commerce demand, strategic acquisitions, and expansion into high-growth markets. The company's focus on digitalization, cost savings initiatives, and investments in logistics infrastructure also contribute to its growth. Additionally, DSV's strong market position, diversified customer base, and ability to adapt to changing market conditions support its growth momentum.
Segment n°4 -> Non-allocated Items and Eliminations
Expected Growth : 4.2 %
What the company do ?
Non-allocated Items and Eliminations from DSV A/S refers to the removal of internal transactions and unrealized profits between subsidiaries to present a consolidated financial statement.
Why we expect these perspectives ?
DSV A/S's 4.2% growth in Non-allocated Items and Eliminations is driven by increased operational efficiency, reduced costs, and improved supply chain management. Additionally, the company's strategic focus on digitalization and investments in technology have enhanced its ability to optimize resources and eliminate waste, contributing to the segment's growth.
Dsv A/S Products
| Product Range | What is it ? |
|---|---|
| Air Freight | DSV A/S provides air freight services, offering fast and reliable transportation of goods by air, with a global network of air freight experts and a range of services tailored to meet specific customer needs. |
| Ocean Freight | DSV A/S offers ocean freight services, providing a comprehensive range of services for the transportation of goods by sea, including FCL, LCL, and project cargo solutions. |
| Road Freight | DSV A/S provides road freight services, offering a range of transportation solutions for goods by road, including full truckload, less than truckload, and groupage services. |
| Contract Logistics | DSV A/S offers contract logistics services, providing customized warehousing, inventory management, and distribution solutions tailored to meet specific customer needs. |
| Supply Chain Solutions | DSV A/S provides supply chain solutions, offering a range of services to optimize and streamline customers' supply chains, including consulting, design, and implementation. |
DSV A/S's Porter Forces
Threat Of Substitutes
The threat of substitutes for DSV A/S is medium due to the presence of alternative logistics and transportation services. While there are some substitutes available, they may not offer the same level of quality and reliability as DSV A/S.
Bargaining Power Of Customers
The bargaining power of customers for DSV A/S is low due to the company's strong market position and the lack of concentration among its customers. Customers have limited bargaining power to negotiate prices or terms.
Bargaining Power Of Suppliers
The bargaining power of suppliers for DSV A/S is medium due to the presence of multiple suppliers in the market. While suppliers have some bargaining power, DSV A/S's large scale of operations and strong relationships with suppliers mitigate this power.
Threat Of New Entrants
The threat of new entrants for DSV A/S is low due to the high barriers to entry in the logistics and transportation industry. New entrants would need to invest heavily in infrastructure, technology, and personnel to compete with DSV A/S.
Intensity Of Rivalry
The intensity of rivalry for DSV A/S is high due to the competitive nature of the logistics and transportation industry. The company faces intense competition from established players and new entrants, which drives down prices and increases the need for innovation and differentiation.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 36.85% |
| Debt Cost | 4.74% |
| Equity Weight | 63.15% |
| Equity Cost | 8.61% |
| WACC | 7.19% |
| Leverage | 58.35% |
DSV A/S : Quality Control
DSV A/S passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| FER.MC | Ferrovial, S.A., together with its subsidiaries, operates as an infrastructure and mobility operator in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. The company engages in the … |
| DHL.DE | Deutsche Post AG operates as a mail and logistics company in Germany, rest of Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company operates through five … |
| FDX | FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical … |
| KNIN.SW | Kuehne + Nagel International AG, together with its subsidiaries, provides integrated logistics services worldwide. The company operates through Sea Logistics, Air Logistics, Road Logistics, and Contract Logistics segments. It provides … |
| SU.PA | Schneider Electric S.E. provides energy and automation digital solutions worldwide. It operates through two segments, Energy Management and Industrial Automation. The company offers busway and cable support products, circuit breakers … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Deutsche Post
A-Score
1-Year Total Return ->
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FedEx
A-Score
1-Year Total Return ->
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Kuehne Nagel
A-Score
1-Year Total Return ->
4
Schneider Electric
A-Score
1-Year Total Return ->
5
DSV
A-Score
1-Year Total Return ->
6
