DFDS Salute del bilancio
Criteri Salute finanziaria verificati 2/6
DFDS ha un patrimonio netto totale di DKK13.3B e un debito totale di DKK11.5B, che porta il suo rapporto debito/patrimonio netto a 87.1%. Le sue attività totali e le sue passività totali sono rispettivamente DKK37.4B e DKK24.2B. L'EBIT di DFDS è DKK539.0M rendendo il suo rapporto di copertura degli interessi 0.7. Ha liquidità e investimenti a breve termine pari a DKK1.7B.
Informazioni chiave
87.12%
Rapporto debito/patrimonio netto
DKK 11.54b
Debito
| Indice di copertura degli interessi | 0.7x |
| Contanti | DKK 1.72b |
| Patrimonio netto | DKK 13.25b |
| Totale passività | DKK 24.18b |
| Totale attività | DKK 37.43b |
Aggiornamenti recenti sulla salute finanziaria
Articolo di analisi • 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...Articolo di analisi • 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
Aggiornamento della narrazione • 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.Articolo di analisi • 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...
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { DFDS di DKK7.0B ) non coprono le sue passività a breve termine ( DKK8.6B ).
Passività a lungo termine: Le attività a breve termine di DFDS ( DKK7.0B ) non coprono le sue passività a lungo termine ( DKK15.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 74.1% ) di DFDS è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di DFDS si è ridotto da 92.8% a 87.1% negli ultimi 5 anni.
Copertura del debito: Il debito di DFDS è ben coperto dal flusso di cassa operativo ( 29.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DFDS non sono ben coperti dall'EBIT ( 0.7 x copertura).
Bilancio
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Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/02 20:34 |
| Prezzo dell'azione a fine giornata | 2026/06/02 00:00 |
| Utili | 2026/03/31 |
| 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 |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* 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 |