Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

CPH/DSV stock hub

CPH/DSV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

360.3B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/DSV

In the news

Latest news · CPH/DSV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.5

P25 13.8P50 14.3P75 25.8

Trailing P/E49.6

P25 15.7P50 19.6P75 35.7

ROE6.2

P25 1P50 6.3P75 16.6

ROIC6.8

P25 2.6P50 6.5P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/DSV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

245

Groups with data

Currency

DKK

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DK
Employees	148,830
Employees Change	75,428%
Employees Change Percent	102.8
Enterprise value	DKK 444.8B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	DK0060079531
Last refreshed	2026-05-10
Market cap	DKK 360.3B
Price	DKK 1,510
Price currency	DKK
Rev Per Employee	1,854,915x
Sector	Industrials
Sic	4213
Symbol	cph/DSV
Website	https://www.dsv.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.92%
EV Earnings	64.26x
EV/EBIT	21.67x
EV/EBITDA	14.81x
EV/FCF	29.91x
EV/Sales	1.61x
FCF yield	4.13%
Forward P/E	22.52x
P/B ratio	2.94x
P/E ratio	49.64x
P/S ratio	1.31x
PE Ratio10 Y	32.17x
PE Ratio3 Y	30.13x
PE Ratio5 Y	27.84x
PEG ratio	1.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.43%
EBITDA Margin	8.57%
FCF margin	5.39%
Gross margin	27.08%
Gross Profit	DKK 74.8B
Gross Profit Growth	71.1%
Gross Profit Growth Q	71.99%
Gross Profit Growth3 Y	13.85%
Gross Profit Growth5 Y	20.33%
Net Income	DKK 6.9B
Net Income Growth	-34.26%
Net Income Growth Q	-41.94%
Net Income Growth Years	0%
Net Income Growth3 Y	-25.1%
Net Income Growth5 Y	2.04%
Pretax Margin	3.88%
Profit Margin	2.51%
Profit Per Employee	DKK 46,509
Profitable Years	24
ROA	4.83
Roa5y	6.95
ROCE	10.02
ROE	6.15
Roe5y	15.75
ROIC	6.83
Roic5y	13.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.21%
Cagr15y	18.5%
Cagr1y	4.71%
Cagr20y	14.87%
Cagr3y	5.9%
Cagr5y	1.95%
Div CAGR10	14.55%
Div CAGR3	0%
Div CAGR5	4.94%
EPS Growth	-38.64
EPS Growth Q	-42.86
EPS Growth Years	0
EPS Growth3 Y	-26.28
EPS Growth5 Y	1.4
FCF Growth	17.15%
FCF Growth3 Y	-16.87%
FCF Growth5 Y	7.49%
OCF Growth	17.65%
OCF Growth Q	-90.46%
OCF Growth10 Y	19.17%
OCF Growth3 Y	-14.65%
OCF Growth5 Y	8.33%
Revenue Growth	61.97x
Revenue Growth Q	68.94x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	8.61x
Revenue Growth5 Y	17.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 1.04
Assets	DKK 295B
Cash	DKK 10.3B
Current Assets	DKK 82.6B
Current Liabilities	DKK 90.2B
Debt	DKK 94.5B
Debt EBITDA	DKK 3.14
Debt Equity	DKK 0.77
Debt FCF	DKK 6.35
Equity	DKK 122.4B
Interest Coverage	5.42
Liabilities	DKK 172.6B
Long Term Assets	DKK 212.4B
Long Term Liabilities	DKK 82.3B
Net Cash	DKK -84.1B
Net Cash By Market Cap	DKK -23.35
Net Debt EBITDA	DKK 3.56
Net Debt Equity	DKK 0.69
Net Debt FCF	DKK 5.66
Tangible Book Value	DKK -30.6B
Tangible Book Value Per Share	DKK -128
WACC	8.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	54.05
Net Working Capital	DKK 3.9B
Quick ratio	0.89
Working Capital	DKK -7.7B
Working Capital Turnover	DKK 6.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.11%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	DKK 7
Dividend Years	17
Dividend Yield	0.46%
Ex Div Date	2026-03-20
Last Dividend	DKK 7
Payout Frequency	Annual
Payout Ratio	24.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	479.36%
1Y total return	4.71%
200-day SMA	1,528.8
3Y total return	18.78%
50-day SMA	1,603.7
50-day SMA vs 200-day SMA	50over200
5Y total return	10.12%
All Time High	1,913.5
All Time High Change	-21.11%
All Time High Date	2026-02-09
All Time Low	0.37
All Time Low Change	412,331.69%
All Time Low Date	1996-09-18
ATR	54.73
Beta	0.98
Beta1y	0.89
Beta2y	0.92
Ch YTD	-6.53
High	1,514.5
High52	1,913.5
High52 Date	2026-02-12
High52ch	-21.11%
Low	1,473.5
Low52	1,233
Low52 Date	2025-10-14
Low52ch	22.43%
Ma50ch	-5.87%
Price vs 200-day SMA	-1.26%
RSI	38.33
RSI Monthly	53.22
RSI Weekly	45.1
Sharpe ratio	0.1x
Sortino ratio	0.32
Total Return	-6.65%
Tr YTD	-6.12
Tr15y	1,176.32%
Tr1m	-3.76%
Tr1w	-3.91%
Tr3m	-19.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 20.5B
Operating Income Growth	26.13
Operating Income Growth Q	25.6
Operating Income Growth3 Y	-4.22
Operating Income Growth5 Y	13.27
Operating margin	7.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	196,053,606%
Net Borrowing	-18,049,000,000
Shares Insiders	9.77%
Shares Institutions	39.47%
Shares Out	238,681,073
Shares Qo Q	0.72%
Shares Yo Y	7.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	DKK 14.5B
Average Volume	310,304.95x
Bv Per Share	511.5
CAPEX	DKK -2.3B
Ch10y	453.1
Ch15y	1,072
Ch1m	-3.76
Ch1w	-3.91
Ch1y	4.25
Ch20y	1,354.2
Ch3m	-19.54
Ch3y	16.93
Ch5y	7.4
Ch6m	8.64
Change	0.2%
Change From Open	1.31
Close	1,506.5
Days Gap	-1.1
Depreciation Amortization	3,138,000,000
Dollar Volume	385,950,469.5
Earnings Date	2026-04-29
EBIT	DKK 20.5B
EBITDA	DKK 23.7B
EPS	DKK 29.18
F Score	7
FCF	DKK 14.9B
FCF EV Yield	3.34x
FCF Per Share	DKK 62.31
Financing CF	-16,066,000,000
Fiscal Year End	December
Founded	1,976
Graham Number	578.49458
Graham Upside	-61.68
Income Tax	DKK 3.4B
Investing CF	-75,867,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2007-05-08
Last Split Type	Forward
Lynch Fair Value	DKK 145
Lynch Upside	-90.39
Ma150	1,566.1
Ma150ch	-3.61%
Ma20	1,614.7
Ma20ch	-6.52%
Net CF	-75,324,000,000
Next Earnings Date	2026-07-22
Open	1,490
P FCF Ratio	24.22
P OCF Ratio	20.94
Payment Date	2026-03-24
Position In Range	87.8
Ppne	50,462,000,000
Price Date	2026-05-08
Price EBITDA	DKK 15.23
Relative Volume	0.85x
Revenue	276,067,000,000x
SBC By Revenue	0.13x
Share Based Comp	371,000,000
Tax By Revenue	1.24x
Tax Rate	31.99%
Tr20y	1,500.93%
Tr6m	9.12%
Volume	255,681
Z Score	2.96

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CPH/DSV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$7.00 annual per share

Payout ratio

+24.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.9%

0 consecutive years of growth

Total shareholder yield

-6.6%

Next ex-dividend date: 2026-03-20

Performance

CPH/DSV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/DSV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.5%

Share of float held by funds and institutions

Insider ownership

+9.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.1%

Negative means the company is buying back shares.

Technical

CPH/DSV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.3

Neutral momentum band

Price vs 200-day MA

-1.3%

50/200-day relationship not available

Beta (5Y)

0.98

Moves roughly with the market

Sharpe ratio

0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/DSV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/DSV stock rating?

cph/DSV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/DSV analysis?

The full report lives at /stocks/cph/DSV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/DSV?

The latest report frames cph/DSV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/DSV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.