DSV DSV.CO
DSV is a Danish logistics and freight forwarding company, offering sea, air, and land freight services, as well as global supply chain solutions. DSV shows solid revenue growth (23.7%) and record EBIT, but its financial health is pressured by a net debt/EBITDA of 3.34 and negative earnings growth (-4.0%), justifying a cautious valuation.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
DSV is a Danish logistics and freight forwarding company, offering sea, air, and land freight services, as well as global supply chain solutions. DSV shows solid revenue growth (23.7%) and record EBIT, but its financial health is pressured by a net debt/EBITDA of 3.34 and negative earnings growth (-4.0%), justifying a cautious valuation.
Score by category
| Category | Score |
|---|---|
| Financial health | 4.3 |
| Quality / Moat | 4.8 |
| Valuation | 4.7 |
| Growth | 5.8 |
| Dividend | 4.4 |
| Momentum | 2.3 |
| Risk & Context | 6.2 |
OVERALL SCORE: 4.8/10
Context and risks
Geopolitical risk from dependence on key shipping routes (Hormuz, Bab el-Mandeb) for its ocean freight business, which can raise costs and cause disruptions. Tension on these routes is a direct operational risk for a global logistics integrator.
News considered in the analysis
- Invesco and DSV's have been highlighted as Zacks Bull and Bear of the Day — La designación como 'Bear of the Day' refleja una visión negativa de corto plazo, probablemente ligada a la integración de DB Schenker y al alto apalancamiento.
- Bear of the Day: DSV (DSDVY) — Refuerza el sentimiento bajista de corto plazo, aunque es una opinión de analista sin información nueva material.
- DSV AS (DSDVF) Q2 2026 Earnings Call Highlights: Record EBIT and Strategic Progress Amid Challenges — Resultados con EBIT récord y avance estratégico en la integración de DB Schenker, pero con desafíos que limitan el impacto positivo.
- DSV AS (DSDVY) Q2 2026: Everything You Need To Know Ahead Of Earnings — Artículo informativo sin información nueva.
- UPS, FedEx Top List of Logistics Companies Ranked by Market Cap — Listículo sin información relevante para DSV.
Verdict: Hold; wait for the DB Schenker integration to demonstrate margin improvements and debt reduction before increasing the position.
Main risk: The main risk is the execution of the DB Schenker integration and high leverage (ND/EBITDA 3.34) in a rising interest rate environment, which could compress profitability and limit financial flexibility.
Other Industrials companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →