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DFDS A/S (DFDS.CO)

DKK128.10 +4.20 (+3.39%)
DK CPH Industrials Marine Shipping
Address Marmorvej 18 2100
Copenhagen, CR, DK
CEO Karen Dyrskjot Boesen
Website dfds.com
IPO 2000-01-03
ISIN DK0060655629

Explore sections of this company profile

Description

Established in 1866 and headquartered in Copenhagen, Denmark, DFDS A/S delivers a comprehensive range of logistics services, serving clients both within Denmark and globally. The company's operations are divided into two main segments: Ferry and Logistics. The Ferry division oversees numerous ferry routes throughout Europe, primarily facilitating the movement of freight, particularly trailers, as well as passengers. This segment also provides port terminal services. Its clientele is diverse, including freight forwarders, road transport operators, and manufacturers from sectors such as automotive, cold chain, consumer goods, retail, construction, waste management (refuse-derived fuel), forestry, metals, and chemicals. Additionally, this division offers leisure mini-cruises and caters to business and corporate events. The Logistics division offers an extensive suite of transport solutions, covering full and partial loads, specialized cargo, and multimodal transport options. It also provides contract logistics services, including warehousing. DFDS operates with a significant infrastructure that includes 24 ferry routes, a fleet of 55 ferries, 8 port terminals, and 9,000 trailer and container units.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
DKK128.10 +4.20 (+3.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
130.7K
Beta
1.07
Float Shares
31.99M
Free Float %
59.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.89% +2.64% +21.34% +44.73% +51.08% +42.75% +31.69% -48.79% -63.27% -53.68% +147.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
128.10
DCF (Unlevered) 3,440.81 +2,586.0%
DCF (Levered) 2,575.44 +1,910.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 20% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 3 +1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.41
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +4.0% Q1'26: -2.5% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -181.8% Q1'26: +154.2% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +6.6% Q1'26: +6.2% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +0.9% Q1'26: +0.2% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +0.9% Q1'26: +0.2% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -2.3% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    5.87× Q1'26: 323.21× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.05) × ERP
WACC = 25% × Ke + 75% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,629.02 Current price: 128.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
13.47B
est: 13.48B (0.0%)
13.79B
est: 13.83B (-0.3%)
14.33B
est: 14.54B (-1.5%)
15.72B
est: 16.03B (-1.9%)
16.59B
est: 16.71B (-0.7%)
13.97B
est: 14.00B (-0.2%)
17.87B
est: 17.09B (+4.6%)
26.87B
est: 26.17B (+2.7%)
27.30B
est: 28.61B (-4.6%)
29.75B
est: 29.81B (-0.2%)
30.95B
est: 31.03B (-0.3%)
32.30B
31.64B – 33.61B
+4.1% YoY
32.69B
32.03B – 33.45B
+1.2% YoY
33.47B
33.43B – 33.51B
+2.4% YoY
EBITDA
1.17B
est: 2.44B (-52.2%)
2.61B
est: 2.50B (+4.4%)
2.69B
est: 2.63B (+2.3%)
2.94B
est: 2.90B (+1.1%)
3.51B
est: 3.03B (+16.1%)
2.60B
est: 2.54B (+2.6%)
3.45B
est: 3.10B (+11.3%)
5.06B
est: 4.74B (+6.8%)
5.15B
est: 4.79B (+7.6%)
4.45B
est: 4.99B (-10.7%)
3.62B
est: 5.19B (-30.3%)
5.40B
5.29B – 5.62B
+4.1% YoY
5.47B
5.36B – 5.60B
+1.2% YoY
5.60B
5.59B – 5.61B
+2.4% YoY
EBIT
1.13B
est: 965.70M (+17.0%)
1.65B
est: 990.73M (+67.0%)
1.75B
est: 1.04B (+68.0%)
1.82B
est: 1.15B (+58.4%)
1.62B
est: 1.20B (+35.0%)
728.00M
est: 1.00B (-27.4%)
1.36B
est: 1.22B (+10.9%)
2.50B
est: 1.88B (+33.4%)
2.36B
est: 1.80B (+30.5%)
1.45B
est: 1.88B (-23.0%)
284.00M
est: 1.96B (-85.5%)
2.04B
2.00B – 2.12B
+4.1% YoY
2.06B
2.02B – 2.11B
+1.2% YoY
2.11B
2.11B – 2.11B
+2.4% YoY
Net Income
1.01B
est: 900.34M (+12.3%)
1.55B
est: 1.38B (+12.0%)
1.62B
est: 1.57B (+3.1%)
1.63B
est: 1.63B (-0.3%)
1.31B
est: 1.43B (-8.7%)
433.00M
est: 524.28M (-17.4%)
958.00M
est: 980.01M (-2.2%)
2.01B
est: 1.96B (+2.8%)
1.50B
est: 1.07B (+40.7%)
534.00M
est: 662.30M (-19.4%)
-427.00M
est: -317.27M (-34.6%)
525.93M
413.77M – 646.91M
+265.8% YoY
587.80M
354.84M – 949.31M
+11.8% YoY
975.47M
760.48M – 1.41B
+66.0% YoY
SGA
688.98M
est: 547.22M (+25.9%)
696.60M
est: 561.40M (+24.1%)
685.40M
est: 590.41M (+16.1%)
711.60M
est: 650.72M (+9.4%)
699.00M
est: 678.29M (+3.1%)
520.00M
est: 568.47M (-8.5%)
643.00M
est: 693.86M (-7.3%)
1.02B
est: 1.06B (-4.5%)
1.21B
est: 1.21B (-0.5%)
1.42B
est: 1.26B (+12.8%)
1.42B
est: 1.31B (+8.3%)
1.37B
1.34B – 1.42B
+4.1% YoY
1.38B
1.36B – 1.42B
+1.2% YoY
1.42B
1.42B – 1.42B
+2.4% YoY
EPS
16.84
est: 16.28 (+3.4%)
26.63
est: 25.00 (+6.5%)
29.08
est: 28.37 (+2.5%)
28.99
est: 29.57 (-2.0%)
22.89
est: 25.92 (-11.7%)
7.56
est: 9.48 (-20.3%)
16.69
est: 17.73 (-5.8%)
35.10
est: 35.27 (-0.5%)
26.64
est: 19.06 (+39.8%)
9.68
est: 12.17 (-20.5%)
-7.91
est: -5.83 (-35.7%)
9.33
7.66 – 11.98
+260.1% YoY
12.31
6.57 – 17.58
+31.9% YoY
18.15
14.08 – 26.06
+47.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.78B
OE per share TTM
51.56
Owner's Yield
39.37%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
84.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 77 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Denmark ETF EDEN 0.38% 779.5K 0.53%
2 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.10% 809.8K 0.30%
3 Avantis International Small Cap Value ETF AVDV 0.07% 13.96M 0.36%
4 State Street SPDR S&P International Small Cap ETF GWX 0.05% 471.8K 0.40%
5 Schwab Fundamental International Small Company Index ETF FNDC 0.05% 1.63M 0.39%
6 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.04% 459.6K 0.39%
7 iShares MSCI Europe Small-Cap ETF IEUS 0.04% 62.8K 0.41%
8 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.03% 1.10M 0.30%
9 Dimensional - International Small Cap Value ETF DISV 0.03% 1.51M 0.42%
10 Schwab International Small-Cap Equity ETF SCHC 0.02% 1.15M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.2K
Shares Outstanding
54.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Torben Carlsen President, Chief Executive Officer & Member of Executive Board 13M male
Karen Dyrskjot Boesen Interim CEO, Executive VP, CFO & Member of Executive Board 7M female
Jesper Aagesen Head of Sustainable Fleet Projects
Martin Gade Gregersen Senior Vice President of Logistics Division male
Erika Markvardsen Executive Vice President of People Division & Chief People Officer female
Niklas Andersson Executive Vice President & Head of Logistics Division male
Rune Keldsen Executive Vice President of Technology & Innovation Division and Chief Technology Officer male
Sophie-Kim Chapman Head of Decarbonization
Soren Brondholt Nielsen Vice President of IR & Corporate Board male
Mathieu Girardin Executive Vice President & Head of Ferry Division male
Helle Hvidtfeldt Jensen Secretary
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits