DFDS (DFDS) Panoramica del titolo
DFDS A/S fornisce soluzioni e servizi logistici in Danimarca e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
DFDS Community Fair Values
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Analyst Price Targets
Concorrenti di DFDS A/S
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | DKK 116.60 |
| Massimo di 52 settimane | DKK 157.40 |
| Minimo di 52 settimane | DKK 83.25 |
| Beta | 1.05 |
| Variazione di 1 mese | 10.52% |
| Variazione a 3 mesi | 12.98% |
| Variazione di 1 anno | 21.27% |
| Variazione a 3 anni | -57.29% |
| Variazione a 5 anni | -68.99% |
| Variazione dall'IPO | 85.08% |
Notizie e aggiornamenti recenti
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.
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.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.Recent updates
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.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.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.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).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).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.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.Does DFDS (CPH:DFDS) Have A Healthy Balance Sheet?
Feb 04
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.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.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.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.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.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.Take Care Before Diving Into The Deep End On DFDS A/S (CPH:DFDS)
Oct 11DFDS A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 23Advancing 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.Here's Why DFDS (CPH:DFDS) Is Weighed Down By Its Debt Load
Aug 03Is It Time To Consider Buying DFDS A/S (CPH:DFDS)?
Jul 08A Piece Of The Puzzle Missing From DFDS A/S' (CPH:DFDS) 26% Share Price Climb
May 21DFDS' (CPH:DFDS) Problems Go Beyond Weak Profit
May 19
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.DFDS A/S (CPH:DFDS) Not Doing Enough For Some Investors As Its Shares Slump 27%
Feb 04Is There Now An Opportunity In DFDS A/S (CPH:DFDS)?
Jan 27DFDS A/S (CPH:DFDS) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Nov 10Not Many Are Piling Into DFDS A/S (CPH:DFDS) Just Yet
Nov 02Is Now An Opportune Moment To Examine DFDS A/S (CPH:DFDS)?
Oct 04We Think That There Are More Issues For DFDS (CPH:DFDS) Than Just Sluggish Earnings
Aug 21DFDS A/S Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Aug 17Investors Aren't Entirely Convinced By DFDS A/S' (CPH:DFDS) Earnings
Jul 04DFDS A/S Just Missed Earnings; Here's What Analysts Are Forecasting Now
May 12Is Now An Opportune Moment To Examine DFDS A/S (CPH:DFDS)?
Apr 05It's Probably Less Likely That DFDS A/S' (CPH:DFDS) CEO Will See A Huge Pay Rise This Year
Mar 09DFDS' (CPH:DFDS) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 08DFDS' (CPH:DFDS) Dividend Is Being Reduced To DKK3.00
Feb 23DFDS A/S Just Missed EPS By 8.9%: Here's What Analysts Think Will Happen Next
Feb 14Why Investors Shouldn't Be Surprised By DFDS A/S' (CPH:DFDS) Low P/E
Jan 30Estimating The Fair Value Of DFDS A/S (CPH:DFDS)
Jan 05Rendimenti per gli azionisti
| DFDS | DK Shipping | DK Mercato | |
|---|---|---|---|
| 7D | -17.8% | -0.2% | 1.7% |
| 1Y | 21.3% | 7.9% | -16.4% |
Ritorno vs Industria: DFDS ha superato il Danish Shipping che ha restituito 7.9 % nell'ultimo anno.
Rendimento vs Mercato: DFDS ha superato il mercato Danish che ha restituito -16.4 % nell'ultimo anno.
Volatilità dei prezzi
| DFDS volatility | |
|---|---|
| DFDS Average Weekly Movement | 7.9% |
| Shipping Industry Average Movement | 5.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DK Market | 9.4% |
| 10% least volatile stocks in DK Market | 2.9% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di DFDS è stato volatile rispetto al mercato Danish.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di DFDS è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni Danish.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1866 | 16,471 | Karen Boesen | www.dfds.com |
DFDS A/S fornisce soluzioni e servizi logistici in Danimarca e a livello internazionale. L'azienda opera attraverso le divisioni Ferry e Logistics. La divisione Ferry gestisce rotte di traghetti che collegano l'Europa alla Turchia e all'Africa settentrionale, trasportando unità di carico, principalmente rimorchi e passeggeri, e offre servizi di terminal portuali.
DFDS A/S Riepilogo dei fondamenti
| DFDS statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | DKK 7.29b |
| Utili (TTM) | -DKK 427.00m |
| Ricavi(TTM) | DKK 30.95b |
0.2x
Rapporto P/S-14.8x
Rapporto P/EDFDS è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| DFDS Conto economico (TTM) | |
|---|---|
| Ricavi | DKK 30.95b |
| Costo del fatturato | DKK 25.90b |
| Profitto lordo | DKK 5.05b |
| Altre spese | DKK 5.47b |
| Utili | -DKK 427.00m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
Aug 14, 2026
| Utile per azione (EPS) | -7.91 |
| Margine lordo | 16.30% |
| Margine di profitto netto | -1.38% |
| Rapporto debito/patrimonio netto | 87.8% |
Come si è comportato DFDS nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/05 19:57 |
| Prezzo dell'azione a fine giornata | 2026/05/05 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
DFDS A/S è coperta da 6 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Marcus Bellander | Carnegie Investment Bank AB |
| Ulrik Bak | Danske Bank |
| Dan Jensen | DNB Carnegie |