Salud financiera de hoja de balance de DFDS
Salud financiera controles de criterios 2/6
DFDS tiene un patrimonio de accionistas total de DKK13.3B y una deuda total de DKK11.5B, lo que sitúa su ratio deuda-patrimonio en 87.1%. Sus activos y pasivos totales son DKK37.4B y DKK24.2B respectivamente. El BAIT de DFDS es de DKK539.0M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a DKK1.7B.
Información clave
87.12%
Ratio deuda-patrimonio
DKK 11.54b
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | DKK 1.72b |
| Patrimonio | DKK 13.25b |
| Total pasivo | DKK 24.18b |
| Activos totales | DKK 37.43b |
Actualizaciones recientes sobre salud financiera
Artículo de análisis • Feb 04
Does DFDS (CPH:DFDS) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Aug 03
Here's Why DFDS (CPH:DFDS) Is Weighed Down By Its Debt Load
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Actualización de narrativa • May 21
DFDS: Execution Risks Around 2026 EBIT Outlook Will Pressure Future Returns
Analysts have lifted the DFDS fair value estimate from DKK 80.00 to DKK 91.00. This reflects updated assumptions around discount rates, expected revenue growth, profit margins, and future P/E levels.Artículo de análisis • May 08
Analysts Are Updating Their DFDS A/S (CPH:DFDS) Estimates After Its First-Quarter Results
As you might know, DFDS A/S ( CPH:DFDS ) recently reported its first-quarter numbers. Revenues were kr.7.4b, with DFDS...
Actualización de narrativa • May 03
DFDS: Refined EBIT Outlook And Leadership Transition Will Support Future Upside
The analyst price target for DFDS has been adjusted from DKK 150 to DKK 160. Analysts attribute this change to updated assumptions on revenue growth, profit margins, discount rate and future P/E following recent revisions to their research views.
Actualización de narrativa • Apr 18
DFDS: Future Returns Will Depend On Execution Risk Under New Leadership
DFDS’s analyst price target rises from DKK 105 to about DKK 120. Analysts point to updated views on fair value, discount rate, revenue growth, profit margin and forward P/E as key drivers of the change.Actualización de narrativa • Apr 04
DFDS: Future Returns Will Reflect Reset Expectations And Leadership Transition Execution
Analysts have trimmed their price target on DFDS by DKK 3.33 to DKK 105, reflecting updated views on revenue growth, profit margins, and a lower assumed future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts view the revised DKK 105 price target as still offering upside potential if DFDS delivers on revenue and margin expectations embedded in their models.Actualización de narrativa • Mar 21
DFDS: Future Returns Will Balance Earnings Uncertainty And Cost Execution Under New Leadership
Analysts have lifted their DFDS price target from DKK 107 to about DKK 108, reflecting modest adjustments to fair value, discount rate, revenue growth, profit margin and a higher assumed future P/E in their models. What's in the News DFDS reported operating results for February 2026, with freight lane metres of 3,525,000 compared with 3,424,000 a year earlier, and passengers of 177,000 compared with 286,000 a year earlier (company announcement of operating results).Actualización de narrativa • Mar 07
DFDS: Modest Freight Progress And Leadership Transition Will Support Future Upside
Analysts are keeping their DKK 150.00 price target for DFDS unchanged, pointing to slightly higher projected revenue growth and profit margins, along with a modestly lower assumed future P/E multiple as the key drivers behind their updated view. What's in the News DFDS reported operating results for January 2026, with freight lane metres at 3,324,000 compared with 3,283,000 a year earlier, and passengers at 221,000 compared with 263,000 a year earlier (company announcement of operating results).Actualización de narrativa • Feb 21
DFDS: New Leadership And Earnings Reset Will Support Future Upside Potential
Analysts have kept their DKK 150.00 price target for DFDS unchanged, citing revised assumptions that now reflect lower revenue growth, a tighter profit margin profile, and a higher future P/E multiple in their models. What's in the News DFDS reported operating results for January 2026, with freight lane metres at 3,324,000 versus 3,283,000 a year earlier and passengers at 221,000 versus 263,000.Actualización de narrativa • Feb 07
DFDS: Cost Controls And New Leadership Will Support Future Earnings Quality
Analysts have maintained their fair value estimate for DFDS at €150.00. They have applied a slightly higher discount rate and updated assumptions for revenue growth, profit margin and future P/E, reflecting revised views on the company’s risk profile and earnings potential.Artículo de análisis • Feb 04
Does DFDS (CPH:DFDS) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Actualización de narrativa • Jan 24
DFDS: Weaker Passenger Trends And Lower Guidance Will Pressure Future Returns
Analysts have revised their price target for DFDS from €98 to €80, reflecting updated assumptions for slightly higher discount rates, more measured revenue growth, a lower profit margin, and a modestly higher future P/E multiple. What's in the News DFDS reported operating results for December 2025, with freight lane metres of 2,961,000 versus 2,925,000 a year earlier, and passengers at 340,000 versus 387,000 a year earlier.Actualización de narrativa • Jan 08
DFDS: Cost Controls Will Support Earnings Quality Despite Recent Guidance Cut
Narrative Update on DFDS Analysts have cut their DFDS price target to DKK 87, citing updated expectations for more moderate revenue growth, slightly higher profit margins, and a marginally lower future P/E multiple. Analyst Commentary Recent research points to a more cautious stance on DFDS, with the latest published target sitting at DKK 87 and accompanied by a downgrade to Sell.Actualización de narrativa • Dec 24
DFDS: Cost Controls And Route Optimization Will Drive Medium-Term Upside Potential
Analysts have reduced their fair value estimate for DFDS from DKK 170 to DKK 150, citing more cautious assumptions on growth and valuation following recent bearish Street research and a lower DKK 87 target from the sell-side. Analyst Commentary Recent Street commentary has introduced a more cautious tone around DFDS, particularly following a downgrade and a materially lower target price of DKK 87, which now serves as a reference point for downside scenarios in valuation work.Actualización de narrativa • Dec 10
DFDS: Future Returns Will Reflect Balanced Earnings Risks And Cost Execution Opportunities
Analysts have lowered their price target on DFDS to DKK 87 from DKK 107, reflecting a more cautious outlook on the company’s risk reward profile, despite largely unchanged long term fundamental assumptions. Analyst Commentary Bearish analysts highlight that the reduced price target reflects concerns about the balance between potential upside and downside, even though long term assumptions on volumes, margins and strategic positioning remain broadly intact.Actualización de narrativa • Nov 26
DFDS: Improved Margins And Cost Cuts Will Drive Stronger Earnings Ahead
The analyst price target for DFDS has been revised downward from DKK 113.33 to DKK 107.00. Analysts cite lower earnings expectations, even though there are slightly improved revenue growth and profit margin projections.Actualización de narrativa • Nov 07
DFDS: Expanded Ferry Routes And Logistics Deals Will Drive Long-Term Upside
Analysts have revised DFDS's fair value estimate downward from DKK 126.33 to DKK 113.33. They cite lower profit margins, slower revenue growth, and a higher discount rate as primary drivers of this change.Artículo de análisis • Oct 11
Take Care Before Diving Into The Deep End On DFDS A/S (CPH:DFDS)
DFDS A/S' ( CPH:DFDS ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing investment opportunity...Artículo de análisis • Aug 23
DFDS A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
The second-quarter results for DFDS A/S ( CPH:DFDS ) were released last week, making it a good time to revisit its...Actualización de narrativa • Aug 22
Advancing Mediterranean And Logistics Projects Will Unlock Future Value
DFDS’s consensus price target has been notably revised upward, driven by a significant improvement in net profit margin alongside a reduced future P/E, indicating enhanced profitability and more attractive valuation; the fair value is now DKK141.33. What's in the News DFDS reported year-to-date freight lane metres growth, reaching 41,591,000 vs 40,309,000 prior year, with passengers at 5,846,000 vs 5,757,000.Artículo de análisis • Aug 03
Here's Why DFDS (CPH:DFDS) Is Weighed Down By Its Debt Load
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • Jul 08
Is It Time To Consider Buying DFDS A/S (CPH:DFDS)?
DFDS A/S ( CPH:DFDS ), is not the largest company out there, but it saw a significant share price rise of 51% in the...Artículo de análisis • May 21
A Piece Of The Puzzle Missing From DFDS A/S' (CPH:DFDS) 26% Share Price Climb
DFDS A/S ( CPH:DFDS ) shareholders would be excited to see that the share price has had a great month, posting a 26...Artículo de análisis • May 19
DFDS' (CPH:DFDS) Problems Go Beyond Weak Profit
Despite DFDS A/S' ( CPH:DFDS ) recent earnings report having lackluster headline numbers, the market responded...
Nueva narrativa • Feb 14
Launching Italy-Egypt Route Will Improve Future Logistics Efficiency
DFDS’s investments in strategic logistics and fleet management focus on improving operational efficiency and driving revenue growth through new routes and capacity adjustments.Artículo de análisis • Feb 04
DFDS A/S (CPH:DFDS) Not Doing Enough For Some Investors As Its Shares Slump 27%
DFDS A/S ( CPH:DFDS ) shareholders that were waiting for something to happen have been dealt a blow with a 27% share...Artículo de análisis • Jan 27
Is There Now An Opportunity In DFDS A/S (CPH:DFDS)?
DFDS A/S ( CPH:DFDS ), might not be a large cap stock, but it saw significant share price movement during recent months...Artículo de análisis • Nov 10
DFDS A/S (CPH:DFDS) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
DFDS A/S ( CPH:DFDS ) came out with its quarterly results last week, and we wanted to see how the business is...Artículo de análisis • Nov 02
Not Many Are Piling Into DFDS A/S (CPH:DFDS) Just Yet
When close to half the companies in Denmark have price-to-earnings ratios (or "P/E's") above 15x, you may consider DFDS...Artículo de análisis • Oct 04
Is Now An Opportune Moment To Examine DFDS A/S (CPH:DFDS)?
DFDS A/S ( CPH:DFDS ), might not be a large cap stock, but it saw significant share price movement during recent months...Artículo de análisis • Aug 21
We Think That There Are More Issues For DFDS (CPH:DFDS) Than Just Sluggish Earnings
A lackluster earnings announcement from DFDS A/S ( CPH:DFDS ) last week didn't sink the stock price. We think that...Artículo de análisis • Aug 17
DFDS A/S Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
DFDS A/S ( CPH:DFDS ) last week reported its latest quarterly results, which makes it a good time for investors to dive...Artículo de análisis • Jul 04
Investors Aren't Entirely Convinced By DFDS A/S' (CPH:DFDS) Earnings
When close to half the companies in Denmark have price-to-earnings ratios (or "P/E's") above 16x, you may consider DFDS...Artículo de análisis • May 12
DFDS A/S Just Missed Earnings; Here's What Analysts Are Forecasting Now
DFDS A/S ( CPH:DFDS ) came out with its quarterly results last week, and we wanted to see how the business is...Artículo de análisis • Apr 05
Is Now An Opportune Moment To Examine DFDS A/S (CPH:DFDS)?
DFDS A/S ( CPH:DFDS ), might not be a large cap stock, but it received a lot of attention from a substantial price...Artículo de análisis • Mar 09
It's Probably Less Likely That DFDS A/S' (CPH:DFDS) CEO Will See A Huge Pay Rise This Year
Key Insights DFDS will host its Annual General Meeting on 15th of March Salary of kr.9.00m is part of CEO Torben...Artículo de análisis • Mar 08
DFDS' (CPH:DFDS) Shareholders Will Receive A Smaller Dividend Than Last Year
DFDS A/S ( CPH:DFDS ) has announced that on 20th of March, it will be paying a dividend ofDKK3.00, which a reduction...Artículo de análisis • Feb 23
DFDS' (CPH:DFDS) Dividend Is Being Reduced To DKK3.00
DFDS A/S' ( CPH:DFDS ) dividend is being reduced from last year's payment covering the same period to DKK3.00 on the...Artículo de análisis • Feb 14
DFDS A/S Just Missed EPS By 8.9%: Here's What Analysts Think Will Happen Next
DFDS A/S ( CPH:DFDS ) shareholders are probably feeling a little disappointed, since its shares fell 7.4% to kr.215 in...Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (DKK7.0B) de DFDS no cubren sus pasivos a corto plazo (DKK8.6B).
Pasivo a largo plazo: Los activos a corto plazo (DKK7.0B) de DFDS no cubren sus pasivos a largo plazo (DKK15.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DFDS (74.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DFDS ha pasado de 92.8% a 87.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de DFDS está bien cubierta por el flujo de caja operativo (29.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de DFDS no están bien cubiertos por el BAIT (0.7x cobertura).
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/22 17:40 |
| Precio de las acciones al final del día | 2026/05/22 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
DFDS A/S está cubierta por 6 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Marcus Bellander | Carnegie Investment Bank AB |
| Ulrik Bak | Danske Bank |
| Dan Jensen | DNB Carnegie |