DFDS A/S

DFDS A/S

155.35
DKK
-4.00
(-2.51%)
-7.00EPS
6.07BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
2.91
2.85
5.42
6
9.99
3.9
4
- -
- -
8.01
4.99
3.04
- -
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
70
62
60
58
56
56
57
57
57
57
56
55
54
54
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
325
435
1,012
1,548
1,617
1,630
1,309
433
958
2,010
1,516
534
-427
-388
Effective Tax Rate (%)
6.56
13.56
3.06
2.48
4.05
3.36
4.3
5.15
8.79
5.61
8.88
20.79
- -
- -
Profit Margin (%)
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
Working Capital
-21
159
349
-636
124
-187
150
626
-1,864
-1,989
-535
-236
-1,811
-1,246
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
4.6
5.7
12
16.59
17.06
12.65
7.58
3.03
5
8.55
7.34
3.88
- -
- -
Return on Capital (%)
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 Common Equity (%)
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

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
5,160
5,610
6,071

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
- -
- -
- -
- -
- -

Company Description

CEO
Michael Hansen
Full Time Employees
16,138
Sector
Transportation
Industry
Marine shipping
Address
Marmorvej 18 Copenhagen CR Denmark 2100
IPO Date
Jan 2, 1985
Website
dfds.com
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.