DFDS A/S (29K) Stock Statistics & Valuation Metrics
Total Valuation
DFDS A/S has a market cap or net worth of EUR 1.18B. The enterprise value is EUR 20.28B.
- Market Cap
- EUR 1.18B
- Enterprise Value
- EUR 20.28B
Share Statistics
DFDS A/S has 56,215,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,215,550
- Owned by Insiders
- ―
- Owned by Institutions
- 8.22%
Financial Efficiency
DFDS A/S’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.58%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.58%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.98M
- Profits Per Employee
- 35.60K
- Employee Count
- 15,000
- Asset Turnover
- 0.76
- Inventory Turnover
- 81.00
Valuation Ratios
The current PE Ratio of DFDS A/S is 25.10. DFDS A/S’s PEG ratio is -0.47.
- PE Ratio
- 25.10
- PS Ratio
- 0.21
- PB Ratio
- 0.47
- Price to FCF
- 2.74
- Price to Operating Cash Flow
- 1.73
- PEG Ratio
- -0.47
Income Statement
In the last 12 months, DFDS A/S had revenue of 29.75B and earned 534.00M in profits. Earnings per share was 9.73.
- Revenue
- 29.75B
- Gross Profit
- 2.86B
- Operating Income
- 1.51B
- Pretax Income
- 683.00M
- Net Income
- 534.00M
- EBITDA
- 4.45B
- Earnings Per Share (EPS)
- 9.73
Cash Flow
In the last 12 months, operating cash flow was 3.71B and capital expenditures -1.38B, giving a free cash flow of 2.33B billion.
- Operating Cash Flow
- 3.71B
- Free Cash Flow
- 2.33B
- Free Cash Flow per Share
- 43.20
Dividends & Yields
DFDS A/S pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 36.48%
- Earnings Yield
- 3.98%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 76.94%
- 50-Day Moving Average
- 21.02
- 200-Day Moving Average
- 17.28
- Relative Strength Index (RSI)
- 54.05
- Average Volume (3m)
- 242
Important Dates
DFDS A/S upcoming earnings date is Nov 11, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
DFDS A/S as a current ratio of 0.97, with Debt / Equity ratio of 133.40%
- Current Ratio
- 0.97
- Quick Ratio
- 0.93
- Debt to Market Cap
- 1.70
- Net Debt to EBITDA
- 3.78
- Interest Coverage Ratio
- 1.83
Taxes
In the past 12 months, DFDS A/S has paid 142.00M in taxes.
- Income Tax
- 142.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
DFDS A/S EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 9.95.
- EV to Sales
- 0.77
- EV to EBITDA
- 8.63
- EV to Free Cash Flow
- 9.95
- EV to Operating Cash Flow
- 6.26
Balance Sheet
DFDS A/S has EUR 2.23B in cash and marketable securities with EUR 19.06B in debt, giving a net cash position of -EUR 16.83B billion.
- Cash & Marketable Securities
- EUR 2.23B
- Total Debt
- EUR 19.06B
- Net Cash
- -EUR 16.83B
- Net Cash Per Share
- -EUR 299.42
- Tangible Book Value Per Share
- EUR 71.34
Margins
Gross margin is 10.39%, with operating margin of 3.93%, and net profit margin of 0.84%.
- Gross Margin
- 10.39%
- Operating Margin
- 3.93%
- Pretax Margin
- 1.25%
- Net Profit Margin
- 0.84%
- EBITDA Margin
- 8.89%
- EBIT Margin
- 3.85%
Analyst Forecast
The average price target for DFDS A/S is EUR 25.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 25.32
- Price Target Upside
- 17.86% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 3.24%
- EPS Growth Forecast
- 85.55%
