(DSV) DSV Panalpina - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060079531

DSV: Freight, Logistics, Shipping, Transportation, Warehousing

DSV A/S, formerly known as DSV Panalpina A/S, is a global logistics powerhouse offering comprehensive transport and logistics services across Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. Renamed in September 2021, the company reflects its strategic evolution and market leadership. Established in 1976 and headquartered in Hedehusene, Denmark, DSV operates through three core segments: Air & Sea, Road, and Solutions, providing specialized services such as air freight, sea freight, warehousing, and supply chain solutions. Their expertise extends to industries like automotive, technology, healthcare, energy, and aerospace, showcasing their diverse market reach and adaptability.

The companys technical data indicates a recent price of 1223.00 DKK, with a 20-day average volume of 389,178 shares. The SMA 20, 50, and 200 are 1276.38, 1368.55, and 1381.98 respectively, suggesting a bearish trend. The ATR of 57.42 indicates moderate volatility. Fundamentally, DSV boasts a market cap of 277.235B DKK, with a P/E of 25.13 and a forward P/E of 19.88, signaling anticipated growth. The P/B ratio of 2.43 and P/S of 1.66 reflect strong valuations, while an RoE of 8.85 underscores efficient operations.

Over the next three months, DSVs stock is expected to face headwinds due to declining SMA trends, potentially leading to a price decline towards 1150 DKK. However, with a forward P/E indicating growth expectations, the stock may rebound towards 1300 DKK if earnings exceed forecasts. The moderate ATR suggests manageable volatility, making strategic entry points viable for investors. DSVs strong market position and diverse service offerings position it as a resilient player in the logistics sector, despite short-term challenges.

Additional Sources for DSV Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

DSV Stock Overview

Market Cap in USD 50,637m
Sector Industrials
Industry Integrated Freight & Logistics
GiC Sub-Industry Trucking
IPO / Inception

DSV Stock Ratings

Growth Rating 49.1
Fundamental 33.5
Dividend Rating 54.4
Rel. Strength 29.2
Analysts -
Fair Price Momentum 1442.09 DKK
Fair Price DCF 1127.97 DKK

DSV Dividends

Dividend Yield 12m 0.49%
Yield on Cost 5y 1.01%
Annual Growth 5y 22.87%
Payout Consistency 87.9%

DSV Growth Ratios

Growth Correlation 3m -36.8%
Growth Correlation 12m 54.8%
Growth Correlation 5y 35.3%
CAGR 5y 16.04%
CAGR/Max DD 5y 0.33
Sharpe Ratio 12m 0.13
Alpha 35.85
Beta 0.561
Volatility 41.17%
Current Volume 339.5k
Average Volume 20d 377.8k
What is the price of DSV stocks?
As of May 09, 2025, the stock is trading at DKK 1453.50 with a total of 339,477 shares traded.
Over the past week, the price has changed by +2.04%, over one month by +25.90%, over three months by +2.52% and over the past year by +43.38%.
Is DSV Panalpina a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, DSV Panalpina is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.45 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DSV as of May 2025 is 1442.09. This means that DSV is currently overvalued and has a potential downside of -0.79%.
Is DSV a buy, sell or hold?
DSV Panalpina has no consensus analysts rating.
What are the forecast for DSV stock price target?
According to ValueRays Forecast Model, DSV DSV Panalpina will be worth about 1596.7 in May 2026. The stock is currently trading at 1453.50. This means that the stock has a potential upside of +9.85%.
Issuer Forecast Upside
Wallstreet Target Price 1723.3 18.6%
Analysts Target Price - -
ValueRay Target Price 1596.7 9.9%