(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
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 |
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%.
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%.
DSV Panalpina has no consensus analysts rating.
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% |