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DFDS
DFDS A/S – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
102.0000
Close
100.1000
High
102.5000
Low
99.6500
Trend
0.47799

DFDS A/S

Denmark • CPH - Copenhagen Stock Exchange • DFDS • Currency: DKK

DFDS A/S provides logistics solutions and services in Denmark and internationally. The company operates through Ferry and Logistics divisions. The Ferry division operates ferry routes connecting Europe to Türkiye and northern Africa, transporting freight units, mainly trailers and passengers, as well as offers port terminal services. This division provides ferry services primarily to forwarders and hauliers, as well as manufacturers of heavy industrial goods, such as automotive, cold chain, FMCG and retailers, construction, refuse derived fuel, forest and paper products, metals, and chemicals; and operates mini cruises, and business and corporate events. The Logistics division provides transport solutions for full- and part loads, special cargo, and multimodal transport; contract logistics solutions, including warehousing and transport of frozen meat and fish. This division primarily serves manufacturers of industrial goods and consumables, as well as retailers. The company operates 17 freight-only routes (RoRo), 13 combined freight and passenger routes (RoPax), 70 ferries, and 8 port terminals. DFDS A/S was founded in 1866 and is headquartered in Copenhagen, Denmark.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
DKK 5.49B
Enterprise Value Operating value: market cap + total debt − cash.
DKK 21.64B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
DKK 30.51B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
DKK 5.18B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
DKK 2.63B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
DKK 561.63
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-2.30
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
2.96%
Shares Outstanding
54.00M
Float Shares
31.93M
Implied Shares Outstanding
54.00M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
1.32%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
8.62%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
16.99%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-0.40%
ROA Return on assets: net income ÷ total assets.
1.04%
ROE Return on equity: net income ÷ shareholder equity.
-0.85%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
3.00%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
30.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.71
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.34
Total Cash Cash and equivalents.
DKK 1.94B
Total Debt Short + long-term interest-bearing debt.
DKK 18.02B
Net Debt Total debt − cash (negative = net cash).
DKK 16.09B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
6.85
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
DKK 3.41B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
DKK 2.99B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
11.19%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
9.81%
Cash Conversion (OpCF/EBITDA)
1.30
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 59.1%
Insiders Shares held by company insiders (officers, directors). 41.9%
Institutions Shares held by institutions (funds, pensions). 14.3%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
DKK 16.09B
52.7% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 34
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:46

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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