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DFDS A/S (DE:29K)
FRANKFURT:29K
Germany Market
29K
DFDS A/S
RESEARCH TOOLSreports

DFDS A/S (29K) Ratios

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DFDS A/S Ratios

DE:29K's free cash flow for Q2 2026 was kr0.08. For the 2026 fiscal year, DE:29K's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.78 0.97 0.83 0.74
Quick Ratio
 0.82 0.75 0.93 0.78 0.70
Cash Ratio
 0.22 0.21 0.21 0.10 0.15
Solvency Ratio
 0.10 0.12 0.14 0.20 0.22
Operating Cash Flow Ratio
 0.42 0.39 0.45 0.51 0.56
Short-Term Operating Cash Flow Coverage
 1.89 2.16 6.21 2.87 1.91
Net Current Asset Value
kr -16.46Bkr -17.06Bkr -18.11Bkr -15.00Bkr -15.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.45 0.47 0.44 0.46
Debt-to-Equity Ratio
 1.20 1.25 1.33 1.12 1.19
Debt-to-Capital Ratio
 0.54 0.56 0.57 0.53 0.54
Long-Term Debt-to-Capital Ratio
 0.43 0.52 0.46 0.37 0.39
Financial Leverage Ratio
 2.79 2.78 2.84 2.52 2.62
Debt Service Coverage Ratio
 1.17 1.55 3.29 2.54 1.79
Interest Coverage Ratio
 1.12 0.39 1.98 3.38 6.07
Debt to Market Cap
 1.38 3.10 1.70 0.74 0.74
Interest Debt Per Share
 310.44 324.14 347.67 286.74 278.41
Net Debt to EBITDA
 4.29 4.14 3.78 2.86 2.83
Profitability Margins
Gross Profit Margin
6.85%5.53%12.34%15.04%15.13%
EBIT Margin
2.69%0.92%4.87%8.63%9.31%
EBITDA Margin
10.44%11.69%14.96%18.85%18.84%
Operating Profit Margin
2.70%0.92%5.06%8.52%9.24%
Pretax Profit Margin
0.48%-0.98%2.30%6.05%7.96%
Net Profit Margin
-0.07%-1.38%1.79%5.50%7.48%
Continuous Operations Profit Margin
-0.05%-1.37%1.82%5.51%7.57%
Net Income Per EBT
-13.82%141.39%78.18%90.86%93.97%
EBT Per EBIT
17.86%-106.34%45.35%71.02%86.18%
Return on Assets (ROA)
-0.06%-1.15%1.36%4.30%5.90%
Return on Equity (ROE)
-0.16%-3.19%3.87%10.86%15.44%
Return on Capital Employed (ROCE)
2.97%0.99%4.74%8.41%9.53%
Return on Invested Capital (ROIC)
-0.27%0.91%3.58%7.06%8.03%
Return on Tangible Assets
-0.08%-1.56%1.81%5.41%7.27%
Earnings Yield
-0.24%-8.26%7.25%11.84%13.69%
Efficiency Ratios
Receivables Turnover
 6.63 8.00 6.18 6.20 7.86
Payables Turnover
 6.96 7.79 6.55 6.70 6.23
Inventory Turnover
 90.39 114.65 81.00 68.43 70.39
Fixed Asset Turnover
 1.58 1.51 1.36 1.27 1.27
Asset Turnover
 0.84 0.83 0.76 0.78 0.79
Working Capital Turnover Ratio
 -21.94 -30.24 -40.21 -16.29 -13.53
Cash Conversion Cycle
 6.66 1.94 7.77 9.71 -6.99
Days of Sales Outstanding
 55.09 45.61 59.02 58.83 46.41
Days of Inventory Outstanding
 4.04 3.18 4.51 5.33 5.19
Days of Payables Outstanding
 52.47 46.85 55.75 54.46 58.59
Operating Cycle
 59.13 48.79 63.53 64.17 51.60
Cash Flow Ratios
Operating Cash Flow Per Share
 67.20 61.08 61.97 65.22 78.23
Free Cash Flow Per Share
 39.12 33.66 33.29 38.19 28.58
CapEx Per Share
 28.08 27.42 28.68 29.44 49.64
Free Cash Flow to Operating Cash Flow
 0.58 0.55 0.54 0.59 0.37
Dividend Paid and CapEx Coverage Ratio
 2.39 2.23 1.95 1.89 1.36
Capital Expenditure Coverage Ratio
 2.39 2.23 2.16 2.22 1.58
Operating Cash Flow Coverage Ratio
 0.23 0.20 0.19 0.24 0.29
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.11 0.13 0.17
Free Cash Flow Yield
24.31%35.19%24.93%16.97%11.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -402.25 -12.09 13.80 8.45 7.31
Price-to-Sales (P/S) Ratio
 0.28 0.17 0.25 0.46 0.55
Price-to-Book (P/B) Ratio
 0.65 0.39 0.53 0.92 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 4.11 2.84 4.01 5.89 8.97
Price-to-Operating Cash Flow Ratio
 2.39 1.57 2.15 3.45 3.28
Price-to-Earnings Growth (PEG) Ratio
 0.98 0.07 -0.22 -0.35 0.07
Price-to-Fair Value
 0.65 0.39 0.53 0.92 1.13
Enterprise Value Multiple
 6.93 5.57 5.44 5.32 5.73
Enterprise Value
 22.80B 20.15B 24.21B 27.41B 29.03B
EV to EBITDA
 6.93 5.57 5.44 5.32 5.73
EV to Sales
 0.72 0.65 0.81 1.00 1.08
EV to Free Cash Flow
 10.79 11.08 13.18 12.74 17.73
EV to Operating Cash Flow
 6.28 6.11 7.08 7.46 6.48
Tangible Book Value Per Share
 68.22 67.09 73.44 120.35 116.85
Shareholders’ Equity Per Share
 247.65 247.55 250.30 245.37 227.39
Tax and Other Ratios
Effective Tax Rate
 1.10 -0.41 0.21 0.09 0.06
Revenue Per Share
 583.82 572.95 539.09 484.54 469.23
Net Income Per Share
 -0.39 -7.91 9.68 26.64 35.10
Tax Burden
 -0.14 1.41 0.78 0.91 0.94
Interest Burden
 0.18 -1.06 0.47 0.70 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.05 0.04 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -172.86 -7.73 6.39 2.45 0.90
Currency in DKK