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DFDS A/S

DFDS A/S

DFDS · CO · Industrials / Marine Shipping

157.80DKK-0.80 (-0.50%)

Price History

Full chart

Market Stats

Previous Close158.60
Open157.70
Day Range155.70 – 160.00
52-Week Range83.25 – 175.00
Volume68.66K
Market Cap8.92B
P/E (TTM)0.00
Forward P/E10.14
EPS-0.39
Dividend Yield0.00%
Beta1.10
50-Day Avg148.64
200-Day Avg124.68

About

DFDS A/S provides freight and passenger transport services in Europe, Türkiye, North Africa, and internationally. It operates in two segments, Ferry Division and Logistics Division. The company engages in the operation of network of ferry routes, including freight-only routes, combined freight and passenger routes, and ferries; owns and operates port terminals and rails; offers freight services to forwarders, hauliers, and manufacturers of heavy goods; and provides passenger services, such as overnight and day crossings. It also offers transport solutions comprising full and part-load transport; contract logistics, which includes warehousing and transport of frozen meat and fish; customs; and control towers for manufacturers of industrial goods and consumables, as well as retailers. The company was founded in 1866 and is headquartered in Copenhagen, Denmark.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Michael Hansen
  • Employees15.00K
  • HeadquartersMarmorvej 18, Copenhagen, Denmark, 2100, Denmark
  • Websitehttps://www.dfds.com

Leadership

  • Ms. Karen Dyrskjot BoesenExecutive VP, CFO & Member of Executive Board · b. 1971
  • Mr. Michael HansenCEO, President & Member of Management Board · b. 1975
  • Mr. Rune KeldsenExecutive VP of Technology & Innovation Division and CTO · b. 1979
  • Mr. Soren Brondholt NielsenVice President of IR & Corporate Board
  • Ms. Erika MarkvardsenExecutive VP of People Division & Chief People Officer · b. 1972
  • Mr. Niklas AnderssonExecutive VP & Head of Logistics Division · b. 1973
  • Jesper AagesenHead of Sustainable Fleet Projects
  • Sophie-Kim ChapmanHead of Decarbonization
  • Helle Hvidtfeldt JensenSecretary

Financials

Income Statement

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.36B4.31B4.86B5.26B5.72B6.28B7.52B8.31B8.19B6.56B9.87B11.62B11.70B12.10B12.78B13.47B13.79B14.33B15.72B16.59B13.97B17.87B26.87B27.30B29.75B30.95B
Growth (%)--1.12%+12.87%+8.24%+8.70%+9.71%+19.84%+10.45%-1.40%-19.99%+50.52%+17.81%+0.65%+3.39%+5.64%+5.43%+2.35%+3.90%+9.70%+5.57%-15.80%+27.90%+50.38%+1.61%+8.97%+4.02%
Cost of Revenue--4.08B4.47B4.88B5.39B1.41B1.53B7.18B4.05B6.41B7.66B10.74B10.96B11.50B11.58B11.44B11.88B13.10B14.15B12.59B15.90B22.81B23.20B26.08B29.24B
Gross Profit--786.94M794.09M838.71M890.37M6.12B6.78B1.02B2.50B3.46B3.96B959.27M1.13B1.28B1.90B2.35B2.45B2.61B2.44B1.38B1.97B4.07B4.11B3.67B1.71B
Gross Margin--16.18%15.08%14.66%14.18%81.30%81.63%12.42%38.17%35.06%34.07%8.20%9.37%10.01%14.09%17.04%17.07%16.63%14.70%9.87%11.01%15.13%15.04%12.34%5.53%
Operating Expense--2.37B2.45B2.81B458.45M5.52B6.03B4.32B2.23B2.78B3.03B661.00M647.43M653.27M734.09M719.00M704.20M754.00M789.00M638.00M619.00M1.58B1.78B2.16B1.43B
Operating Income-157.34M-1.59B-1.66B-1.97B431.91M595.75M754.30M-3.30B268.87M681.89M925.48M298.28M485.96M625.61M1.16B1.63B1.74B1.86B1.65B741.00M1.35B2.48B2.33B1.51B284.00M
Operating Margin-3.65%-32.64%-31.52%-34.50%6.88%7.92%9.08%-40.28%4.10%6.91%7.96%2.55%4.02%4.90%8.64%11.82%12.15%11.83%9.94%5.30%7.54%9.24%8.52%5.06%0.92%
EBITDA---937.69M-1.19B933.77M431.91M1.18B1.34B1.01B766.14M1.42B1.58B402.30M469.95M671.09M1.17B2.61B2.69B2.94B3.51B2.60B3.44B5.06B5.15B4.45B3.62B
EBITDA Margin---19.28%-22.61%16.32%6.88%15.70%16.08%12.35%11.69%14.39%13.56%3.44%3.88%5.25%8.66%18.95%18.80%18.68%21.18%18.62%19.28%18.84%18.85%14.96%11.69%
Net Income---1.38B-2.00B174.15M200.84M352.19M400.39M253.08M88.83M522.21M734.56M148.34M325.23M434.69M1.01B1.55B1.62B1.63B1.31B433.00M958.00M2.01B1.50B534.00M-427.00M
Net Income Margin---28.46%-37.93%3.04%3.20%4.68%4.82%3.09%1.36%5.29%6.32%1.27%2.69%3.40%7.51%11.23%11.28%10.37%7.89%3.10%5.36%7.48%5.50%1.79%-1.38%
Interest Expense000000230.07M249.05M277.62M188.51M218.05M215.58M125.84M110.29M125.88M98.34M88.20M70.80M137.10M261.00M278.00M305.00M409.00M688.00M760.00M728.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.06%3.00%3.39%2.88%2.21%1.85%1.08%0.91%0.99%0.73%0.64%0.49%0.87%1.57%1.99%1.71%1.52%2.52%2.55%2.35%

Balance Sheet

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.78B6.83B6.88B7.00B7.90B8.46B9.99B9.61B8.61B9.30B13.85B12.79B12.30B12.31B12.25B12.65B13.00B13.31B22.13B26.86B27.01B30.72B34.08B34.87B39.28B37.12B
Total Liabilities5.40B4.20B4.19B4.25B5.20B5.55B6.73B5.96B5.13B5.56B7.45B5.83B5.33B5.99B6.12B6.12B6.32B6.69B12.88B16.51B16.41B19.17B20.95B20.95B25.39B23.67B
Total Equity2.38B2.49B2.36B2.46B2.40B2.70B3.15B3.54B3.41B3.64B6.34B6.91B6.91B6.26B6.08B6.48B6.64B6.56B9.17B10.28B10.51B11.45B13.02B13.83B13.81B13.37B
Cash2.43B616.94M565.16M435.62M285.28M249.57M371.37M494.28M301.57M154.59M696.01M897.36M1.20B1.15B694.50M1.42B695.60M1.03B760.70M840.00M1.26B902.00M1.19B737.00M1.59B1.79B
Total Debt--5.57M30.72M30.76M4.12B5.00B4.39B3.64B4.20B4.96B3.58B3.14B3.32B3.17B2.93B2.98B3.25B9.23B12.74B12.65B14.34B15.54B15.47B18.43B16.78B
Net Debt--5.57M30.72M30.76M3.87B4.63B3.89B3.33B4.05B4.27B2.69B1.95B2.17B2.48B1.50B2.28B2.22B8.47B11.90B11.38B13.43B14.35B14.73B16.84B19.45B

Cash Flow

Currency: DKK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.03B651.45M703.41K514.97K548.82K519.94K984.12M1.04B774.57M643.78M784.45M1.25B825.53M1.36B1.25B2.12B2.59B2.62B2.29B3.00B2.50B3.21B4.48B3.67B3.42B3.30B
Investing Cash Flow3.64B--496.08K-316.36K889-854.61K-1.70B-150.79M-344.52M-1.30B-1.52B219.45M239.45M-942.75M-1.07B-570.54M-1.21B-1.56B-4.80B-2.65B-1.62B-3.21B-2.99B-1.15B-3.65B-342.00M
Financing Cash Flow---262.32K-321.76K697.05K292.54K836.96M-768.79M-590.16M497.17M1.67B-1.62B-784.91M-461.58M-660.98M-820.23M-2.10B-719.70M2.24B-268.00M-458.00M-359.00M-1.20B-2.98B1.07B-2.74B
Capital Expenditure869.24M1.47B27.43K867.75M1.37B489.66K1.62B218.99M467.74M1.27B431.85M804.24M322.35M860.73M1.02B663.34M1.21B1.57B1.27B2.65B1.69B1.63B2.84B1.66B1.58B1.48B
Free Cash Flow--675.99K514.97K548.82K30.28K-632.10M821.83M306.83M-622.47M352.59M441.14M503.18M504.00M231.07M1.45B1.37B1.06B1.02B344.00M812.00M1.58B1.64B2.15B1.84B1.82B
Dividends Paid62.77M1.76B67.74K52.69K37.72K60.89K57.03M85.01M115.22M1.16M420.73M117.02M203.05M203.05M177.29M325.79M349.00M555.30M218.90M229.00M459.00M928.00M459.00M281.00M168.00M-
FCF to OCF--96.10%100.00%100.00%5.82%-64.23%78.96%39.61%-96.69%44.95%35.42%60.95%36.93%18.42%68.65%53.09%40.31%44.52%11.48%32.49%49.25%36.54%58.56%53.71%55.11%
Dividend Paid to FCF--10.02%10.23%6.87%201.05%-9.02%10.34%37.55%-0.19%119.32%26.53%40.35%40.29%76.73%22.43%25.39%52.54%21.49%66.57%56.53%58.73%28.04%13.06%9.15%-

Earnings

Report DateJun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 16, 2006May 23, 2006Aug 29, 2006Nov 29, 2006Mar 2, 2007May 23, 2007Aug 23, 2007Nov 29, 2007Mar 11, 2008May 20, 2008Aug 26, 2008Nov 14, 2008Mar 9, 2009May 13, 2009Aug 13, 2009Nov 12, 2009Mar 9, 2010May 12, 2010Aug 18, 2010Nov 17, 2010Mar 17, 2011May 13, 2011Aug 18, 2011Nov 16, 2011Mar 1, 2012May 22, 2012Aug 21, 2012Nov 15, 2012Feb 28, 2013May 22, 2013Aug 22, 2013Nov 19, 2013Feb 27, 2014May 23, 2014Aug 21, 2014Nov 21, 2014Feb 25, 2015May 21, 2015Aug 20, 2015Nov 19, 2015Feb 26, 2016May 12, 2016Aug 18, 2016Nov 15, 2016Feb 7, 2017May 10, 2017Aug 17, 2017Nov 14, 2017Feb 8, 2018May 9, 2018Aug 16, 2018Nov 13, 2018Feb 7, 2019May 9, 2019Aug 13, 2019Nov 12, 2019Feb 6, 2020May 7, 2020Aug 12, 2020Nov 12, 2020Feb 10, 2021May 11, 2021Aug 17, 2021Nov 17, 2021Feb 8, 2022May 11, 2022Aug 16, 2022Nov 17, 2022Feb 9, 2023May 11, 2023Aug 15, 2023Nov 15, 2023Feb 9, 2024May 8, 2024Aug 14, 2024Nov 7, 2024Feb 7, 2025May 6, 2025Aug 20, 2025Nov 6, 2025Feb 19, 2026May 4, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate--------------------2.382.78-0.56-0.592.707.043.67-4.846.16--3.04-1.003.05-2.38-2.142.66-0.48-2.566.040.70-0.792.613.730.33-1.181.484.630.38-0.941.754.580.60-0.953.2236.402.551.425.5010.792.492.127.4412.165.512.359.0011.808.762.848.0810.005.46-5.23-14.72-------9.1912.206.081.897.8212.004.752.016.2810.60-3.28-6.060.425.10-4.54-2.195.3716.14
EPS Actual3.924.0035.89-1.991.334.820.29-2.221.504.57-1.30-2.092.354.45-0.88-2.222.453.93-0.13-0.523.605.370.30-0.484.546.64-0.21-1.533.154.780.17-2.551.723.780.30-1.423.964.05-0.590.092.854.681.76-1.520.993.860.29-1.701.114.361.12-1.733.285.750.42-0.404.419.323.752.407.3212.104.802.728.5812.726.273.298.3410.437.782.318.0310.993.171.39-0.374.161.852.915.244.154.381.9412.4614.206.562.279.5111.693.16-0.895.1310.36-5.02-6.09-0.225.12-5.27-3.303.03-
Surprise-------------------78.15%29.50%--46.43%18.64%68.15%-5.68%-105.72%--34.92%-22.40%-16.12%272.00%23.93%112.61%-85.05%52.26%-22.92%-11.33%-22.52%151.43%-92.41%-62.07%3.49%-12.12%-44.07%-25.00%-5.83%194.74%-84.04%87.43%25.55%-30.00%57.89%36.96%-74.40%47.06%69.01%33.09%12.14%92.77%28.30%15.32%4.61%13.79%40.00%-7.33%-11.61%-11.19%-18.66%-0.62%9.90%-41.94%126.58%97.49%-------35.58%16.39%7.89%20.11%21.61%-2.58%-33.47%-144.28%-18.31%-2.26%-53.05%-0.49%-152.38%0.39%-16.08%-50.47%-43.58%-
Timing-------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap8.92B
Enterprise Value23.11B
Trailing P/E0.00
Forward P/E10.14
PEG Ratio2.41
Price / Sales0.28
Price / Book0.67
EPS-0.39
Book Value247.27
Revenue (TTM)31.54B
Gross Profit (TTM)5.41B
EBITDA2.85B
Profit Margin-0.07%
Operating Margin4.81%
Return on Equity-0.12%
Return on Assets1.39%
Shares Outstanding54.02M
Shares Float32.04M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
3.00Mar 24, 2025
20241×
3.00Mar 18, 2024
20231×
5.00Mar 23, 2023
20222×
4.00Aug 16, 20224.00Mar 24, 2022
20191×
4.00Mar 27, 2019
20181×
4.00Mar 20, 2018
20172×
7.00Aug 18, 20173.00Mar 22, 2017
20162×
3.00Aug 19, 20163.00Apr 1, 2016
20152×
1.80Sep 18, 20153.60Mar 25, 2015
20141×
2.80Mar 27, 2014
20131×
2.80Mar 25, 2013
20121×
2.80Mar 30, 2012
20111×
1.60Apr 14, 2011
20081×
2.64Apr 11, 2008
20071×
1.94Mar 29, 2007
20061×
1.32Apr 21, 2006
20051×
1.23Apr 13, 2005
20041×
0.88Apr 15, 2004
20031×
1.23Apr 9, 2003
20021×
1.58Apr 12, 2002

Stock Splits

  • Sep 24, 20155:1
  • Jun 21, 201025:22
  • Nov 2, 19991225:1026
  • Oct 15, 199910:1
  • May 18, 199239:37