DFDS A/S

CPSE:DFDS 株式レポート

時価総額:DKK 7.8b

DFDS 過去の業績

過去 基準チェック /06

DFDSの収益は年間平均-26.2%の割合で減少していますが、 Shipping業界の収益は年間 増加しています。収益は年間16.1% 12.6%割合で 増加しています。

主要情報

-26.22%

収益成長率

-26.02%

EPS成長率

Shipping 業界の成長41.61%
収益成長率12.62%
株主資本利益率-2.05%
ネット・マージン-0.90%
次回の業績アップデート14 Aug 2026

最近の業績更新

分析記事 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...

Recent updates

ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

収支内訳

DFDS の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

CPSE:DFDS 収益、費用、利益 ( )DKK Millions
日付収益収益G+A経費研究開発費
31 Mar 2630,764-2761,3770
31 Dec 2530,950-4271,4230
30 Sep 2530,840-4131,3920
30 Jun 2530,511-1211,4080
31 Mar 2530,2812551,4340
31 Dec 2429,7535341,4240
30 Sep 2429,3899951,4060
30 Jun 2428,6131,0821,3560
31 Mar 2427,9741,3301,2780
31 Dec 2327,3041,5161,2060
30 Sep 2327,0141,7111,1300
30 Jun 2327,1481,8681,0960
31 Mar 2327,3772,0351,0200
31 Dec 2226,8732,0101,0000
30 Sep 2226,2231,8769650
30 Jun 2223,3051,3028340
31 Mar 2220,3489017460
31 Dec 2118,2799586430
30 Sep 2116,1498135770
30 Jun 2115,3408125520
31 Mar 2113,9265235030
31 Dec 2013,9714335200
30 Sep 2014,2184545710
30 Jun 2015,0938456470
31 Mar 2016,5351,2677130
31 Dec 1916,5921,3096990
30 Sep 1916,5381,6476880
30 Jun 1916,4491,6206840
31 Mar 1916,1021,5946710
31 Dec 1815,7171,6307120
30 Sep 1815,2591,4617120
30 Jun 1814,7991,5457110
31 Mar 1814,5931,6237200
31 Dec 1714,3281,6176850
30 Sep 1714,1811,5946790
30 Jun 1714,0581,6166680
31 Mar 1713,9231,5556960
31 Dec 1613,7901,5486970
30 Sep 1613,7631,4817230
30 Jun 1613,7571,3437300
31 Mar 1613,6361,1827030
31 Dec 1513,4741,0126890
30 Sep 1513,2088196430
30 Jun 1512,9835986240

質の高い収益: DFDSは現在利益が出ていません。

利益率の向上: DFDSは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: DFDSは利益が出ておらず、過去 5 年間で損失は年間26.2%の割合で増加しています。

成長の加速: DFDSの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: DFDSは利益が出ていないため、過去 1 年間の収益成長をShipping業界 ( -22.6% ) と比較することは困難です。


株主資本利益率

高いROE: DFDSは現在利益が出ていないため、自己資本利益率 ( -2.05% ) はマイナスです。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/26 08:34
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

DFDS A/S 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Marcus BellanderCarnegie Investment Bank AB
Ulrik BakDanske Bank
Dan JensenDNB Carnegie