1. Denmark Stocks

  2. •

    Transportation

  3. •

    Marine shipping
DFDS A/S

DFDS A/S

20.76
EUR
-0.62
(-2.90%)
-0.94EPS
809.70MMarket Cap
Nov 11Next Earn
DFDS A/S
GETTEX:29K
(Gettex)

Recent

price

20.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
DKK
180.4
158.89
161.34
173.66
205.3
224.31
237.19
257.72
279.64
290.09
243.78
318.38
469.25
484.52
539.09
572.95
574.71
Revenue per Share
9.55
9.99
1.98
4.67
6.98
16.84
26.63
29.08
29
22.89
7.56
16.69
35.1
26.9
9.68
-7.91
-7.18
Basic EPS, GAAP
5.8
6.03
6.94
7.24
3.71
24.18
23.64
19.01
18.13
6.01
14.17
27.52
28.58
35.78
33.29
31.92
47.55
Free Cash Flow per Basic Share
- -
1.6
2.8
2.91
2.85
5.42
6
9.99
3.9
4
- -
- -
8.01
4.99
3.04
- -
- -
Dividend per Share
86.61
95.23
92.64
98.47
100.06
109.23
116.32
120.12
160.49
179.62
183.2
199.55
227.46
246.19
255.83
247.54
247.65
Book Value per Share
81.13
89.03
86.21
89.6
88.27
96.33
101.84
104.86
76.74
93.39
97.78
90.55
114.9
119.26
73.67
65.67
66.79
Tangible Book Value per Share
55
73
73
70
62
60
58
56
56
57
57
57
57
56
55
54
54
Basic Weighted Avg Shares
9,867
11,625
11,700
12,097
12,779
13,474
13,790
14,328
15,717
16,592
13,971
18,280
26,873
27,303
29,752
30,947
31,050
Sales/Revenue/Turnover
5.94
7.07
3.5
4.2
5.18
8.97
11.98
12.14
11.98
10.37
6.18
7.27
9.18
8.2
4.83
1.32
0.8
Operating Margin (%)
697
674
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
522
731
144
325
435
1,012
1,548
1,617
1,630
1,309
433
958
2,010
1,516
534
-427
-388
Net Income, GAAP
4.53
1.02
1.6
6.56
13.56
3.06
2.48
4.05
3.36
4.3
5.15
8.79
5.61
8.88
20.79
- -
- -
Effective Tax Rate (%)
5.29
6.29
1.23
2.69
3.4
7.51
11.23
11.28
10.37
7.89
3.1
5.24
7.48
5.55
1.79
-1.38
-1.25
Profit Margin (%)
824
565
717
-21
159
349
-636
124
-187
150
626
-1,864
-1,989
-535
-236
-1,811
-1,246
Working Capital
3,950
3,016
2,380
2,273
2,899
2,187
2,076
2,907
8,365
11,706
11,720
11,825
12,310
13,602
16,850
14,282
14,090
LT Debt
6,396
6,964
6,936
6,318
6,127
6,530
6,685
6,614
9,255
10,356
10,600
11,554
13,136
13,932
13,889
13,448
13,453
Total Equity
6.74
8.35
2.81
4.6
5.7
12
16.59
17.06
12.65
7.58
3.03
5
8.55
7.34
3.88
- -
- -
Return on Invested Capital (%)
7.73
8.18
2.68
4.42
5.67
11.69
16.88
17.17
12.29
7.4
2.9
4.9
8.62
7.42
3.84
- -
- -
Return on Capital (%)
10.47
11.04
2.08
4.95
7.05
16.11
23.61
24.49
20.71
13.46
4.17
8.73
16.43
11.29
3.86
-3.14
-2.88
Return on Common Equity (%)

Capital Structure

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,498
2,195
1,919
LT Borrowings
10,050
10,348
10,065
LT Finance Leases
4,232
4,264
4,025
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
5,159
5,627
6,051

Working Capital

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,610
7,003
7,411
Cash, Cash Equivalents & STI
1,795
1,724
1,896
Accounts Receivable, Net
3,368
3,728
3,911
Inventories
255
355
325
Total Current Liabilities
8,421
8,635
8,657
Payables & Accruals
- -
- -
- -
ST Debt
2,498
2,195
1,919
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.08%
5.05%
-3.18%
Free Cash Flow
14.41%
21.26%
-6.15%
Net Income, GAAP
-6.66%
-7.65%
-179.96%
Sales/Revenue/Turnover
9.82%
18.49%
4.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,011
7,580
7,965
7,195
29,752
2025
7,539
7,810
- -
7,303
30,947
2026
7,353
8,584
- -
- -
- -

Quarterly Earnings Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.89
5.15
10.37
-5.02
9.68
2025
-6.09
-1.67
- -
-5.28
-7.91
2026
-3.29
3.05
- -
- -
- -

Quarterly Dividends Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.99
- -
- -
- -
3.04
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
DFDS A/S operates as Northern Europe's largest integrated shipping and logistics company, providing ferry services for freight and passengers along with comprehensive logistics solutions across Europe, Türkiye, and North Africa. The company offers ferry operations on 30 routes with 73 vessels, including 17 freight-only RoRo routes and 13 combined RoPax routes serving forwarders, hauliers, and manufacturers of heavy goods such as automotive, cold chain, FMCG, metals, chemicals, forest products, and construction materials; passenger services carrying 5.5 million travelers annually on overnight and day crossings with mini-cruises and corporate events; port terminal services at eight facilities; and logistics solutions encompassing full- and part-load road and rail transports, temperature-controlled shipments, contract logistics, warehousing, just-in-time deliveries, multimodal options, and end-to-end services for industrial and consumer goods producers as well as retailers. DFDS A/S maintains operations in over 20 countries with 16,500 employees, DKK 30 billion in annual revenue, headquarters in Copenhagen, Denmark, and was founded in 1866. Recent developments include the 2024 acquisition of FRS Iberia/Maroc to expand Strait of Gibraltar ferry routes, the completion of the Ekol Logistics international transport network purchase for DKK 1.8 billion to strengthen Türkiye-Europe connectivity building on a 2019 partnership, and a 20-year Jersey ferry concession award starting March 2025.