DSV stock
DSV.COCPHDSV A/S, IndustrialsISIN DK0060079531
58Score 58 out of 100, Neutral
Price and trend
59 / 100
Price history
0.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.8% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 74).
The price is 22% below its 52-week high. Largest decline in 20 years: 73% (October 2007 to March 2009).
Chart figures for advanced users
- SMA 50$191.25
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$222.97
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)74
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$168.61
- The lowest closing price of the last twelve months.
- Resistance$282.01
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- DSV A/S belongs to the Integrated Freight & Logistics industry (Denmark) and, with a market value of $52.26B, is number 4 of 36 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $36.35B (up 47.5% year on year) and earnings of $1.2B (down 19.9%).
- For fiscal 2026, analysts expect on average revenue of $45.28B (up 24.6%) and adjusted earnings per share of $9.26 (up 23.7%).
Show more
- MEQIRI Score 58 out of 100 (Neutral): rank 604 of 1018 in Industrials, median 61.
- The P/E is 43.9 (Integrated Freight & Logistics median 21, own median of recent years 31.7).
- Our model puts fair value at $274.10, with the price 20% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 24 years.
- Growing faster than its industryRevenue up 16.3% a year since 2020, Integrated Freight & Logistics median 4.5%.Growth 69
- Analysts expect strong earnings growthUp 23.9% a year through 2028 (estimates from 17 analysts).Growth 69
Weaknesses
- Richly valuedP/E 43.9, Integrated Freight & Logistics median 21, own median 31.7.Valuation 53
Its standout strength is fundamentals, while capital allocation and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $195.78 and expensive above $456.83 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $443.43 (cash-flow model) and $104.76 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $234.18, at 6.2% it would be $334.24.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (21).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 36.7% on the twelve months before. Revenue has grown solidly since 2006, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating 7%, net 3%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 2 Feb 2027in 81 days
- Last reported
- 21 Oct 2026EPS reported $1.87 (expected $2.51)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 3.5% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $9.26+0.2%
- Revenue
- $45.28B+2.5%
- Earnings per share
- $11.64−3.5%
- Revenue
- $46.01B+2.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −15.6%2026 guidance narrowed with the bottom end raised, and the company says it remains on track.
“Of course, we also see here that now we've upgraded our guidance or narrowed it so that we took a little bit of the bottom away.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 22 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at DSV
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Integrated Freight & Logistics
The next larger and next smaller companies by market value
- United Parcel ServiceUPS $93.93B69
- FedExFDX $74.78B63
- DHL GroupDHL.DE $74.5B70
- Poste ItalianePST.MI $45.37B60
- Kuehne + Nagel InternationalKNIN.SW $33.64B71
- Expeditors International of WashingtonEXPD $25.26B78
- S.F. Holding002352.SZ $22.76B61
- J.B. Hunt Transport ServicesJBHT $21.22B67
ETFs that hold DSV
Held by 114 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Nordic UCITS ETF 1DXDN0 | 2.77% | 0.30% | €1.19B |
| L&G Ecommerce Logistics UCITS ETFETLH | 2.25% | 0.49% | €62.57M |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)EXH4 | 1.92% | 0.46% | €552.92M |
Show 5 more
| Xtrackers MSCI Europe Industrials Screened UCITS ETF 1CDXSL | 1.71% | 0.17% | €39.75M |
| State Street SPDR MSCI Europe Industrials UCITS ETFSPYQ | 1.65% | 0.18% | €1.29B |
| iShares MSCI Europe Industrials Sector UCITS ETFESIN | 1.64% | 0.18% | €1.05B |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)MIVB | 1.31% | 0.18% | €1.61B |
| iShares MSCI Europe SRI UCITS ETFIUSK | 1.21% | 0.20% | €3.09B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = DKK 6.7461)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 14 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.