DFDS（0RB3）株式概要DFDS A/Sは、ヨーロッパ、トルコ、北アフリカ、および国際的な貨物・旅客輸送サービスを提供しています。 詳細0RB3 ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長3/6過去の実績0/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より68.8%で取引されている 収益は年間66.85%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析利払いは収益で十分にカバーされない UK市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る0RB3 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW500,501 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG500,501 investors already sharing narrativesYour Fair ValueDKK Current PriceDKK 122.1086.6% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-276m35b2016201920222025202620282031Revenue DKK 35.1bEarnings DKK 7.0bAdvancedSet Fair ValueView all narrativesDFDS A/S 競合他社Irish Continental GroupSymbol: LSE:ICGCMarket cap: UK£820.1mClarksonSymbol: LSE:CKNMarket cap: UK£1.4bTaylor MaritimeSymbol: LSE:TMIMarket cap: US$139.7mFirstGroupSymbol: LSE:FGPMarket cap: UK£969.1m価格と性能株価の高値、安値、推移の概要DFDS過去の株価現在の株価DKK 122.1052週高値DKK 157.3052週安値DKK 83.60ベータ1.071ヶ月の変化-16.88%3ヶ月変化15.61%1年変化4.55%3年間の変化-51.19%5年間の変化-65.47%IPOからの変化-20.22%最新ニュースBoard Change • May 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Minna Aila was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 06DFDS A/S Maintains Earnings Outlook for the Year 2026DFDS A/S maintained earnings outlook for the year 2026. For the year, the company expects EBIT of DKK 1,000 million -1,400 million.Reported Earnings • May 06First quarter 2026 earnings released: kr.3.29 loss per share (vs kr.6.09 loss in 1Q 2025)First quarter 2026 results: kr.3.29 loss per share (improved from kr.6.09 loss in 1Q 2025). Revenue: kr.7.35b (down 2.5% from 1Q 2025). Net loss: kr.178.0m (loss narrowed 46% from 1Q 2025). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.お知らせ • Apr 16DFDS A/S Raises 2026 EBIT OutlookDFDS A/S announced that progress on five of the six turning points underpinning the 2026 EBIT outlook jointly performed ahead of expectations in first quarter 2026, with the largest contribution coming from the Mediterranean ferry network. Further improvements are expected in the following quarters. The sixth turning point performed in line with expectations. The significant increase in the oil price – as well as in the price spread between high and low sulphur oil types – from the beginning of March 2026 entailed a negative financial impact in the month which is expected to reverse to a positive impact in second quarter 2026 given current price spread levels. On this basis, the 2026 EBIT outlook is raised to DKK 1,000 million to DKK 1,400 million from previously DKK 800 million to DKK 1,100 million.お知らせ • Mar 25+ 1 more updateDFDS A/S Announces CEO ChangesDFDS’ CEO succession process was initiated on November 6, 2025 to bring in new perspectives to lead DFDS’ ongoing transition towards a higher level of business and financial performance. Torben Carlsen will therefore step down as CEO on April 17, 2026. Karen Boesen, CFO has been appointed Interim CEO effective from April 18, 2026. Michael Hansen will join DFDS on July 1, 2026 following his appointment as President & CEO for DFDS in January 2026.Reported Earnings • Feb 20Full year 2025 earnings released: kr.7.90 loss per share (vs kr.9.68 profit in FY 2024)Full year 2025 results: kr.7.90 loss per share (down from kr.9.68 profit in FY 2024). Revenue: kr.31.1b (up 4.4% from FY 2024). Net loss: kr.427.0m (down 180% from profit in FY 2024). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.最新情報をもっと見るRecent updatesBoard Change • May 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Minna Aila was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 06DFDS A/S Maintains Earnings Outlook for the Year 2026DFDS A/S maintained earnings outlook for the year 2026. For the year, the company expects EBIT of DKK 1,000 million -1,400 million.Reported Earnings • May 06First quarter 2026 earnings released: kr.3.29 loss per share (vs kr.6.09 loss in 1Q 2025)First quarter 2026 results: kr.3.29 loss per share (improved from kr.6.09 loss in 1Q 2025). Revenue: kr.7.35b (down 2.5% from 1Q 2025). Net loss: kr.178.0m (loss narrowed 46% from 1Q 2025). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.お知らせ • Apr 16DFDS A/S Raises 2026 EBIT OutlookDFDS A/S announced that progress on five of the six turning points underpinning the 2026 EBIT outlook jointly performed ahead of expectations in first quarter 2026, with the largest contribution coming from the Mediterranean ferry network. Further improvements are expected in the following quarters. The sixth turning point performed in line with expectations. The significant increase in the oil price – as well as in the price spread between high and low sulphur oil types – from the beginning of March 2026 entailed a negative financial impact in the month which is expected to reverse to a positive impact in second quarter 2026 given current price spread levels. On this basis, the 2026 EBIT outlook is raised to DKK 1,000 million to DKK 1,400 million from previously DKK 800 million to DKK 1,100 million.お知らせ • Mar 25+ 1 more updateDFDS A/S Announces CEO ChangesDFDS’ CEO succession process was initiated on November 6, 2025 to bring in new perspectives to lead DFDS’ ongoing transition towards a higher level of business and financial performance. Torben Carlsen will therefore step down as CEO on April 17, 2026. Karen Boesen, CFO has been appointed Interim CEO effective from April 18, 2026. Michael Hansen will join DFDS on July 1, 2026 following his appointment as President & CEO for DFDS in January 2026.Reported Earnings • Feb 20Full year 2025 earnings released: kr.7.90 loss per share (vs kr.9.68 profit in FY 2024)Full year 2025 results: kr.7.90 loss per share (down from kr.9.68 profit in FY 2024). Revenue: kr.31.1b (up 4.4% from FY 2024). Net loss: kr.427.0m (down 180% from profit in FY 2024). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.お知らせ • Feb 20DFDS A/S Provides Earnings Guidance for the Full Year 2026DFDS A/S provided earnings guidance for the full year 2026. for the year, the company expects Revenue around on level with 2025, EBIT-range of DKK 800 million-DKK 1,100 million.New Risk • Feb 19New major risk - Revenue and earnings growthEarnings have declined by 11% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 11% per year over the past 5 years.お知らせ • Jan 12+ 1 more updateDFDS A/S Announces Executive Changes, Effective Latest 1 July 2026DFDS A/S appointed Michael Hansen as President effective from latest 1 July 2026. Michael Hansen is currently President & CEO of Hempel and succeeds Torben Carlsen who is expected to step down as President on the same date. Michael Hansen is a global executive with extensive leadership experience in shipping, transport, and industrial businesses. As President & CEO of Hempel, he has led a strategic transformation that has lifted financial performance, strengthened cash flow, and improved operational scalability. Prior to Hempel, he spent nearly two decades with A.P. Moller - Maersk, holding senior management roles across Europe, Latin America, and Oceania, including CEO of Seago Line and Global Head of Sales for Maersk Line. CV overview for Michael Hansen: 2017 – present: Group President & CEO, Hempel. Prior positions before becoming CEO in 2022: Executive Vice President, Energy & Infrastructure, and Group Executive Vice President & Chief Commercial Officer. 2016 – 2017: Vice President, Global Head of Sales, Maersk Line. 2015 – 2015: CEO, Seago Line. 1998 – 2015: Various management positions, Maersk Line. Positions included Managing Director, Line Manager, and Sales Director. Locations included Mexico, Spain, and New Zealand.お知らせ • Dec 12DFDS A/S, Annual General Meeting, Mar 25, 2026DFDS A/S, Annual General Meeting, Mar 25, 2026. Location: marmorvej 18, dk-2100, copenhagen Denmarkお知らせ • Dec 11+ 3 more updatesDFDS A/S to Report Q3, 2026 Results on Nov 05, 2026DFDS A/S announced that they will report Q3, 2026 results on Nov 05, 2026Recent Insider Transactions • Dec 06Independent Director recently bought kr.907k worth of stockOn the 3rd of December, Dirk Reich bought around 10k shares on-market at roughly kr.90.68 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr.3.0m more in shares than they have sold in the last 12 months.お知らせ • Nov 08DFDS Announces CEO Succession PlanDFDS's board of directors has initiated the search for a successor to Chief Executive Officer Torben Carlsen to lead DFDS in the next phase of the strategy execution towards long-term value creation. Torben Carlsen will remain in his position until a successor is in place to ensure continuity while maintaining momentum in the current transition focus and executing the announced cost reduction programme. Torben Carlsen joined DFDS in 2009 as Executive Vice President and CFO and was appointed President and CEO in May 2019. During his tenure with DFDS, he has led the company through several key acquisitions, including Norfolkline in 2010 and the expansion into the Mediterranean with UN RoRo in 2018 and expanded DFDS’ network and geographical scope, while also navigating significant macro challenges such as Brexit, Covid, and adverse inflationary and market developments as a consequence of the Russian invasion of Ukraine. In addition, Torben has been a prominent voice for Danish shipping, holding the position of Chair of Danish Shipping for the last three years and representing Danish Shipping in the European Shipowners’ Association while also being a board member of Interferry. During the interim period, Torben Carlsen will continue to lead DFDS with the full support of the Board of Directors.Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: kr.5.13 (vs kr.10.37 in 3Q 2024)Third quarter 2025 results: EPS: kr.5.13 (down from kr.10.37 in 3Q 2024). Revenue: kr.8.30b (up 4.2% from 3Q 2024). Net income: kr.277.0m (down 51% from 3Q 2024). Profit margin: 3.3% (down from 7.1% in 3Q 2024). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.お知らせ • Nov 07DFDS A/S Updates Earnings Guidance for the Fiscal Year 2025DFDS A/S updated earnings guidance for the fiscal year 2025. For the year, the company expects EBIT of DKK 600 million - DKK 750 million from previously DKK 800 million - DKK 1,000 million. The reduced outlook is to a large extent driven by uncertainties regarding the development in fourth quarter of 2025 for the Mediterranean ferry and logistics activities.Reported Earnings • Aug 21Second quarter 2025 earnings released: kr.1.67 loss per share (vs kr.5.15 profit in 2Q 2024)Second quarter 2025 results: kr.1.67 loss per share (down from kr.5.15 profit in 2Q 2024). Revenue: kr.7.81b (up 3.0% from 2Q 2024). Net loss: kr.90.0m (down 132% from profit in 2Q 2024). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 1.0% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr.97.13, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 9x in the Shipping industry in Europe. Total loss to shareholders of 66% over the past three years.Board Change • May 19Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Minna Aila was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Feb 23DFDS A/S Proposes Omits to Pay Dividend for 2024DFDS A/S announced that at the annual general meeting to be held on 24 March 2025 the Board of Directors proposed that the result for the 2024 financial year is carried forward and that no dividend is paid.お知らせ • Feb 22DFDS A/S Provides Earnings Guidance for the Year 2025DFDS A/S provided earnings guidance for the year 2025. For the year, the company expects Revenue growth of around 5% and Group’s EBIT is in 2025 expected to be around DKK 1.0 billion.Reported Earnings • Feb 22Full year 2024 earnings released: EPS: kr.9.68 (vs kr.26.64 in FY 2023)Full year 2024 results: EPS: kr.9.68 (down from kr.26.64 in FY 2023). Revenue: kr.29.8b (up 9.0% from FY 2023). Net income: kr.534.0m (down 64% from FY 2023). Profit margin: 1.8% (down from 5.5% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 21DFDS A/S Announces Klaus Nyborg Declines Re-Election to the Board of DirectorsDFDS A/S announced that Klaus Nyborg does not seek re-election to the Board of Directors.New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.5% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin).Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to kr.105, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 5x in the Shipping industry in Europe. Total loss to shareholders of 64% over the past three years.お知らせ • Jan 14DFDS Launches Freight Route Between Spain and the NetherlandsDFDS announces launching a weekly freight service connecting Spain and the Netherlands, aimed at serving the needs of industrial customers, freight forwarders and project cargo owners. In connection with the new route, DFDS and Hydro, a global aluminium and energy company, have signed an agreement for weekly shipment of aluminium. Starting from end May, the new route will connect the ports of Vilagarcía and Rotterdam, offering a seamless and direct ferry link from southern to central Europe. With the new service, DFDS offers a competitive alternative to road transport to meet demand for freight transportation within Europe. The RoRo (roll on – roll off) solution rolls aluminum products bound for customers onto cargo ships, eliminating the need for cranes and reducing safety risks from hanging loads. It also increases efficiency by reducing loading time in half, allowing ships to reduce speed and still deliver on time. This results in less fuel consumption and lower emissions. DFDS will operate Belgia Seaways on the route with a capacity of 2660 lanemeters .お知らせ • Dec 16DFDS A/S, Annual General Meeting, Mar 24, 2025DFDS A/S, Annual General Meeting, Mar 24, 2025.お知らせ • Dec 13+ 3 more updatesDFDS A/S to Report Q2, 2025 Results on Aug 20, 2025DFDS A/S announced that they will report Q2, 2025 results at 7:30 AM, Central European Standard Time on Aug 20, 2025Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: kr.10.37 (vs kr.11.72 in 3Q 2023)Third quarter 2024 results: EPS: kr.10.37 (down from kr.11.72 in 3Q 2023). Revenue: kr.7.97b (up 11% from 3Q 2023). Net income: kr.569.0m (down 14% from 3Q 2023). Profit margin: 7.1% (down from 9.2% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.お知らせ • Nov 02DFDS A/S Lowers Earnings Guidance for the Year 2024DFDS A/S lowered earnings guidance for the year 2024. For the year, the company's EBIT 2024 outlook range is lowered to DKK 1.5 billion- DKK 1.7 billion from previously DKK 1.7 billion- DKK 2.1 billion. The revenue growth 2024 outlook is changed to 8-10% from previously 8-11% as revenue from Ekol Logistics was previously included in the revenue outlook. DFDS’ EBIT outlook range for 2024 is revised following results below expectations driven by mainly a more widespread slowdown in Europe than previously expected as well as intensified competition in northern European land transport markets and the Mediterranean freight ferry market.New Risk • Nov 01New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.7% net profit margin).Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: kr.5.15 (vs kr.9.53 in 2Q 2023)Second quarter 2024 results: EPS: kr.5.15 (down from kr.9.53 in 2Q 2023). Revenue: kr.7.58b (up 9.2% from 2Q 2023). Net income: kr.286.0m (down 47% from 2Q 2023). Profit margin: 3.8% (down from 7.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.お知らせ • Jul 22DFDS A/S Revises Earnings Guidance for the Year 2024DFDS A/S revised earnings guidance for the year 2024. For the period, Company EBIT range is consequently lowered to DKK 1.7 billion to DKK 2.1 billion from previously DKK 2.0 billion to DKK 2.4 billion. The revenue growth 2024 outlook of 8%-11%.Reported Earnings • May 08First quarter 2024 earnings released: EPS: kr.0.089 (vs kr.2.28 in 1Q 2023)First quarter 2024 results: EPS: kr.0.089 (down from kr.2.28 in 1Q 2023). Revenue: kr.7.01b (up 11% from 1Q 2023). Net loss: kr.50.0m (down 139% from profit in 1Q 2023). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Apr 20+ 1 more updateDFDS A/S Announces That Karen Dyrskjøt Boesen Will Join Group’s Executive Board as Well as the Executive Management TeamDFDS A/S announces that Karen Dyrskjøt Boesen will join Torben Carlsen in the Group’s Executive Board as well as the Executive Management Team. Karen Dyrskjøt Boesen (53) has a strong background from both Danish and international companies with executive roles spanning the commercial and business development side to strategy, finance, and performance related roles. Karen comes from a position as Group CFO at Sonnedix that is a leading international renewable solar and wind energy producer. In Karen’s new role as Group CFO at DFDS, a key focus area will be to drive financial performance, including process standardisation, and contribute to meeting the financial ambitions set for 2026. DFDS’ green transition will also be a high priority matching Karen’s extensive experience from energy companies.お知らせ • Apr 10DFDS A/S Revises Earnings Guidance for the Year 2024DFDS A/S revised earnings guidance for the year 2024. For the year, the company expects revenue is in 2024 now expected to increase by 8-11% compared to 2023 assuming the acquisition is closed at the beginning of Fourth Quarter 2024. The previously expected revenue increase in 2024 was 5-8%. The 2024 outlook for EBIT is unchanged DKK 2.0-2.4 billion.お知らせ • Mar 16DFDS A/S Approves DividendDFDS A/S at the Annual General Meeting held on March 15, 2024 approved decision to pay a dividend of DKK 3.00 per share.Upcoming Dividend • Mar 11Upcoming dividend of kr.3.00 per shareEligible shareholders must have bought the stock before 18 March 2024. Payment date: 20 March 2024. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of British dividend payers (6.1%). Lower than average of industry peers (17%).Reported Earnings • Feb 25Full year 2023 earnings released: EPS: kr.26.64 (vs kr.35.10 in FY 2022)Full year 2023 results: EPS: kr.26.64 (down from kr.35.10 in FY 2022). Revenue: kr.27.3b (up 1.6% from FY 2022). Net income: kr.1.50b (down 25% from FY 2022). Profit margin: 5.5% (down from 7.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Feb 22DFDS A/S Proposes Dividend for the Year 2023The Board of Directors of DFDS A/S proposed that a dividend of DKK 3.00 per share is distributed from the profit of the year and other funds available for distribution, at its AGM to be held on 15 March 2024.お知らせ • Feb 20DFDS A/S (CPSE:DFDS) commences an Equity Buyback Plan for 5,860,000 shares, under the authorization approved on March 22, 2023.DFDS A/S (CPSE:DFDS) commences share repurchases on February 12, 2024, under the program mandated by the shareholders in the Annual General Meeting held on March 22, 2023. As per the mandate, the company is authorized to repurchase up to 5,860,000 shares, for a nominal value of DKK 117.2 million, in such a way in a manner such that the company’s holding in treasury does not exceed 10% of its issued share capital. The purchase price of the shares cannot deviate by more than 10% from the listed acquisition price on Nasdaq Copenhagen at the time of acquisition. The program will expire on March 22, 2027. As of February 24, 2023, the company had 58,631,578 issued shares and outstanding shares. On February 9, 2024, the company announced a share repurchase program. Under the program, the company will repurchase up to 3,400,000 shares, for DKK 431 million. The purpose of the program is to adjust the capital structure of the company, ultimately through cancellation of repurchased shares, and to meet obligations under the company’s share-based incentive schemes. The program will run from from February 12, 2024 to December 31, 2024.Declared Dividend • Feb 18Dividend of kr.3.00 announcedShareholders will receive a dividend of kr.3.00. Ex-date: 18th March 2024 Payment date: 20th March 2024 Dividend yield will be 1.4%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 58% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 11Full year 2023 earnings released: EPS: kr.26.64 (vs kr.35.10 in FY 2022)Full year 2023 results: EPS: kr.26.64 (down from kr.35.10 in FY 2022). Revenue: kr.27.3b (up 1.6% from FY 2022). Net income: kr.1.50b (down 25% from FY 2022). Profit margin: 5.5% (down from 7.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Feb 09DFDS A/S Provides Earnings Guidance for the Year 2024DFDS A/S provided earnings guidance for the year 2024. Revenue is expected to grow by 5%-8% in 2024. The EBIT outlook for 2024 is DKK 2.0 billion - DKK 2.4 billion (2023: DKK 2.3 billion), and the Adjusted free cash flow is expected to be around DKK 1.5 billion.お知らせ • Jan 10DFDS A/S (CPSE:DFDS) acquired FRS Iberia/Maroc from Förde Reederei Seetouristik GmbH & Co. KG.DFDS A/S (CPSE:DFDS) entered into an agreement to acquire FRS Iberia/Maroc from Förde Reederei Seetouristik GmbH & Co. KG for DKK 200 million on September 17, 2023. DFDS acquires FRS Iberia/Maroc for a debt-free price. The transaction will be financed by a combination of loan financing and use of existing cash funds. FRS Iberia’s current top management team Ronny Moriana Glindemann and Tim Gädecken will join DFDS and continue to manage the company post-closing. Closing of the transaction is subject to regulatory approval, including merger control clearance in both Spain and Morocco. The transaction is expected to be ROIC accretive vs the current return level and to be accretive to earnings per share (EPS) from closing. Transaction is expected to close at the end of 2023. Manuel Echeniqque; Carlos López-Quiroga; Tomás Arranz of Uría Menéndez acted as legal advisors for DFDS. Oliver Dino-Guida, Alexander Doll, Michael Drill, Inigo Gonzalez de Castejon, Daniel Konrath and Iván Marina of Lincoln International AG acted as financial advisor to FRS Iberia and Förde Reederei Seetouristik GmbH & Co. KG. DFDS A/S (CPSE:DFDS) acquired FRS Iberia/Maroc from Förde Reederei Seetouristik GmbH & Co. KG on January 10, 2024.お知らせ • Dec 18+ 5 more updatesDFDS A/S to Report Q1, 2024 Results on May 08, 2024DFDS A/S announced that they will report Q1, 2024 results on May 08, 2024Recent Insider Transactions • Nov 18Independent Chairman recently bought kr.347k worth of stockOn the 15th of November, Claus Michael Hemmingsen bought around 2k shares on-market at roughly kr.209 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Claus Michael's only on-market trade for the last 12 months.お知らせ • Nov 17DFDS A/S Provides Revenue Guidance for the Year 2023DFDS A/S provided revenue guidance for the year 2023. For the year, the company expects Revenue around same level as 2022.Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: kr.11.72 (vs kr.14.21 in 3Q 2022)Third quarter 2023 results: EPS: kr.11.72 (down from kr.14.21 in 3Q 2022). Revenue: kr.7.19b (flat on 3Q 2022). Net income: kr.658.0m (down 19% from 3Q 2022). Profit margin: 9.2% (down from 11% in 3Q 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 2.6% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Nov 04DFDS A/S Announces Step down of Karina Deacon as CFODFDS A/S announced that Karina Deacon is stepping down from her position as CFO and member of DFDS’ Executive Board to pursue a non-executive career. Karina Deacon will remain in her position until no later than end of June 2024 to ensure continuity and a smooth transition to the new CFO. A recruitment process for a new CFO will now be initiated.お知らせ • Nov 03Dfds A/S Announces Step Down of Karina Deacon as Member of Executive BoardDFDS A/S announced that Karina Deacon is stepping down from her position as CFO and member of DFDS’ Executive Board to pursue a non-executive career. Karina Deacon will remain in her position until no later than end of June 2024 to ensure continuity and a smooth transition to the new CFO.お知らせ • Sep 19DFDS A/S (CPSE:DFDS) entered into an agreement to acquire FRS Iberia/Maroc from Förde Reederei Seetouristik GmbH & Co. KG.DFDS A/S (CPSE:DFDS) entered into an agreement to acquire FRS Iberia/Maroc from Förde Reederei Seetouristik GmbH & Co. KG on September 17, 2023. DFDS acquires FRS Iberia/Maroc for a debt-free price. The transaction will be financed by a combination of loan financing and use of existing cash funds. Closing of the transaction is subject to regulatory approval, including merger control clearance in both Spain and Morocco. The transaction is expected to be ROIC accretive vs the current return level and to be accretive to earnings per share (EPS) from closing. Transaction is expected to close at the end of 2023.お知らせ • Sep 18+ 1 more updateDfds A/S Appoints Ronny Moriana Glindemann and Tim GädeckenDFDS A/S announced that FRS Iberia's current top management team consisting of Ronny Moriana Glindemann and Tim Gädecken will join DFDS and continue to manage the company post-closing.Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: kr.9.53 (vs kr.12.23 in 2Q 2022)Second quarter 2023 results: EPS: kr.9.53 (down from kr.12.23 in 2Q 2022). Revenue: kr.6.94b (down 1.5% from 2Q 2022). Net income: kr.536.0m (down 23% from 2Q 2022). Profit margin: 7.7% (down from 9.9% in 2Q 2022). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • May 12First quarter 2023 earnings released: EPS: kr.2.28 (vs kr.1.94 in 1Q 2022)First quarter 2023 results: EPS: kr.2.28 (up from kr.1.94 in 1Q 2022). Revenue: kr.6.34b (up 11% from 1Q 2022). Net income: kr.129.0m (up 16% from 1Q 2022). Profit margin: 2.0% (up from 1.9% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.5% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • May 11DFDS A/S Provides Earnings Guidance for the Year 2023DFDS A/S provided earnings guidance for the year 2023. For the year, the company expects revenue is therefore overall to remain at the same level as 2022.Upcoming Dividend • Mar 16Upcoming dividend of kr.5.00 per share at 1.8% yieldEligible shareholders must have bought the stock before 23 March 2023. Payment date: 27 March 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (14%).Reported Earnings • Feb 13Full year 2022 earnings released: EPS: kr.35.09 (vs kr.16.69 in FY 2021)Full year 2022 results: EPS: kr.35.09 (up from kr.16.69 in FY 2021). Revenue: kr.26.9b (up 50% from FY 2021). Net income: kr.2.01b (up 110% from FY 2021). Profit margin: 7.5% (up from 5.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 11% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Feb 09DFDS A/S Proposes Dividend for the Year 2022DFDS A/S proposed dividend for the year 2022. For the year, Dividend of DKK 286 million proposed plus DKK 300 million share buyback.お知らせ • Dec 13+ 3 more updatesDFDS A/S to Report Q4, 2022 Results on Feb 09, 2023DFDS A/S announced that they will report Q4, 2022 results on Feb 09, 2023Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: kr.14.21 (vs kr.4.15 in 3Q 2021)Third quarter 2022 results: EPS: kr.14.21 (up from kr.4.15 in 3Q 2021). Revenue: kr.7.21b (up 64% from 3Q 2021). Net income: kr.814.0m (up 242% from 3Q 2021). Profit margin: 11% (up from 5.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 12% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Dirk Reich was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Aug 21Second quarter 2022 earnings released: EPS: kr.12.23 (vs kr.5.24 in 2Q 2021)Second quarter 2022 results: EPS: kr.12.23 (up from kr.5.24 in 2Q 2021). Revenue: kr.7.05b (up 67% from 2Q 2021). Net income: kr.700.0m (up 133% from 2Q 2021). Profit margin: 9.9% (up from 7.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.3% while the Shipping industry in the United Kingdom is not expected to grow. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr.245, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 6x in the Shipping industry in Europe. Total loss to shareholders of 3.5% over the past three years.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr.223, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 6x in the Shipping industry in Europe. Total loss to shareholders of 15% over the past three years.Board Change • Apr 27Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 7 new directors. 2 experienced directors. 3 highly experienced directors. 4 independent directors (5 non-independent directors). Director Jill Melby is the most experienced director on the board, commencing their role in 2001. Independent Director Dirk Reich was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Board Change • Mar 30Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Dirk Reich was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Mar 23High number of new directorsDeputy Director Jesper Bern was the last director to join the board, commencing their role in 2022.Upcoming Dividend • Mar 17Upcoming dividend of kr.4.00 per shareEligible shareholders must have bought the stock before 24 March 2022. Payment date: 28 March 2022. Payout ratio is a comfortable 24% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of British dividend payers (4.7%). Lower than average of industry peers (9.1%).Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr.261, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 6x in the Shipping industry in Europe. Total loss to shareholders of 11% over the past three years.Reported Earnings • Feb 09Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: kr.16.69 (up from kr.7.56 in FY 2020). Revenue: kr.17.9b (up 28% from FY 2020). Net income: kr.958.0m (up 121% from FY 2020). Profit margin: 5.4% (up from 3.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Over the next year, revenue is forecast to grow 18%, compared to a 31% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS kr.4.15 (vs kr.4.15 in 3Q 2020)The company reported a mediocre third quarter result with weaker profit margins, although earnings were flat and revenues improved. Third quarter 2021 results: Revenue: kr.4.41b (up 23% from 3Q 2020). Net income: kr.238.0m (flat on 3Q 2020). Profit margin: 5.4% (down from 6.6% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS kr.5.24 (vs kr.0.20 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr.4.21b (up 51% from 2Q 2020). Net income: kr.301.0m (up kr.290.0m from 2Q 2020). Profit margin: 7.1% (up from 0.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • May 12First quarter 2021 earnings released: EPS kr.2.91 (vs kr.1.36 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: kr.3.77b (down 1.2% from 1Q 2020). Net income: kr.168.0m (up 115% from 1Q 2020). Profit margin: 4.5% (up from 2.0% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 24New 90-day high: kr.289The company is up 6.0% from its price of kr.273 on 26 November 2020. The British market is also up 6.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Shipping industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr.898 per share.Reported Earnings • Feb 11Full year 2020 earnings released: EPS kr.7.56 (vs kr.22.89 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: kr.14.0b (down 16% from FY 2019). Net income: kr.433.0m (down 67% from FY 2019). Profit margin: 3.1% (down from 7.9% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 11Revenue misses expectationsRevenue missed analyst estimates by 0.08%. Over the next year, revenue is forecast to grow 15%, compared to a 17% growth forecast for the Shipping industry in the United Kingdom.Is New 90 Day High Low • Feb 07New 90-day high: kr.285The company is up 15% from its price of kr.248 on 06 November 2020. The British market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr.1,199 per share.Is New 90 Day High Low • Jan 14New 90-day high: kr.282The company is up 18% from its price of kr.239 on 16 October 2020. The British market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr.1,150 per share.Is New 90 Day High Low • Dec 05New 90-day high: kr.281The company is up 26% from its price of kr.224 on 04 September 2020. The British market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr.970 per share.株主還元0RB3GB ShippingGB 市場7D6.9%2.0%1.7%1Y4.5%16.9%19.6%株主還元を見る業界別リターン: 0RB3過去 1 年間で16.9 % の収益を上げたUK Shipping業界を下回りました。リターン対市場: 0RB3は、過去 1 年間で19.6 % のリターンを上げたUK市場を下回りました。価格変動Is 0RB3's price volatile compared to industry and market?0RB3 volatility0RB3 Average Weekly Movement9.5%Shipping Industry Average Movement4.9%Market Average Movement5.3%10% most volatile stocks in GB Market10.7%10% least volatile stocks in GB Market2.9%安定した株価: 0RB3の株価は、 UK市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 0RB3の weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてUKの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト186615,000Michael Hansenwww.dfds.comDFDS A/Sは、ヨーロッパ、トルコ、北アフリカ、および国際的な貨物・旅客輸送サービスを提供している。フェリー部門とロジスティクス部門の2部門で事業を展開している。同社は、貨物専用航路、貨客併用航路、フェリーを含むフェリー航路網の運営、港湾ターミナルとレールの所有・運営、フォワーダー、運送業者、重量物メーカーへの貨物サービスの提供、夜行便や日帰り便などの旅客サービスの提供を行っている。また、フル・パートロード輸送、冷凍肉・魚の倉庫保管・輸送を含むコントラクト・ロジスティクス、通関、工業製品・消耗品メーカーや小売業者向けの管制塔など、輸送ソリューションも提供している。同社は1866年に設立され、デンマークのコペンハーゲンに本社を置いている。もっと見るDFDS A/S 基礎のまとめDFDS の収益と売上を時価総額と比較するとどうか。0RB3 基礎統計学時価総額DKK 6.57b収益（TTM）-DKK 276.00m売上高(TTM)DKK 30.76b0.2xP/Sレシオ-23.8xPER（株価収益率0RB3 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0RB3 損益計算書（TTM）収益DKK 30.76b売上原価DKK 25.60b売上総利益DKK 5.17bその他の費用DKK 5.44b収益-DKK 276.00m直近の収益報告Mar 31, 2026次回決算日Aug 14, 2026一株当たり利益（EPS）-5.11グロス・マージン16.80%純利益率-0.90%有利子負債／自己資本比率87.1%0RB3 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/07/06 17:09終値2026/07/06 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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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 3 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 ABUlrik BakDanske BankDan JensenDNB Carnegie3 その他のアナリストを表示
Board Change • May 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Minna Aila was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 06DFDS A/S Maintains Earnings Outlook for the Year 2026DFDS A/S maintained earnings outlook for the year 2026. For the year, the company expects EBIT of DKK 1,000 million -1,400 million.
Reported Earnings • May 06First quarter 2026 earnings released: kr.3.29 loss per share (vs kr.6.09 loss in 1Q 2025)First quarter 2026 results: kr.3.29 loss per share (improved from kr.6.09 loss in 1Q 2025). Revenue: kr.7.35b (down 2.5% from 1Q 2025). Net loss: kr.178.0m (loss narrowed 46% from 1Q 2025). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 16DFDS A/S Raises 2026 EBIT OutlookDFDS A/S announced that progress on five of the six turning points underpinning the 2026 EBIT outlook jointly performed ahead of expectations in first quarter 2026, with the largest contribution coming from the Mediterranean ferry network. Further improvements are expected in the following quarters. The sixth turning point performed in line with expectations. The significant increase in the oil price – as well as in the price spread between high and low sulphur oil types – from the beginning of March 2026 entailed a negative financial impact in the month which is expected to reverse to a positive impact in second quarter 2026 given current price spread levels. On this basis, the 2026 EBIT outlook is raised to DKK 1,000 million to DKK 1,400 million from previously DKK 800 million to DKK 1,100 million.
お知らせ • Mar 25+ 1 more updateDFDS A/S Announces CEO ChangesDFDS’ CEO succession process was initiated on November 6, 2025 to bring in new perspectives to lead DFDS’ ongoing transition towards a higher level of business and financial performance. Torben Carlsen will therefore step down as CEO on April 17, 2026. Karen Boesen, CFO has been appointed Interim CEO effective from April 18, 2026. Michael Hansen will join DFDS on July 1, 2026 following his appointment as President & CEO for DFDS in January 2026.
Reported Earnings • Feb 20Full year 2025 earnings released: kr.7.90 loss per share (vs kr.9.68 profit in FY 2024)Full year 2025 results: kr.7.90 loss per share (down from kr.9.68 profit in FY 2024). Revenue: kr.31.1b (up 4.4% from FY 2024). Net loss: kr.427.0m (down 180% from profit in FY 2024). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
Board Change • May 16Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Minna Aila was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 06DFDS A/S Maintains Earnings Outlook for the Year 2026DFDS A/S maintained earnings outlook for the year 2026. For the year, the company expects EBIT of DKK 1,000 million -1,400 million.
Reported Earnings • May 06First quarter 2026 earnings released: kr.3.29 loss per share (vs kr.6.09 loss in 1Q 2025)First quarter 2026 results: kr.3.29 loss per share (improved from kr.6.09 loss in 1Q 2025). Revenue: kr.7.35b (down 2.5% from 1Q 2025). Net loss: kr.178.0m (loss narrowed 46% from 1Q 2025). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 16DFDS A/S Raises 2026 EBIT OutlookDFDS A/S announced that progress on five of the six turning points underpinning the 2026 EBIT outlook jointly performed ahead of expectations in first quarter 2026, with the largest contribution coming from the Mediterranean ferry network. Further improvements are expected in the following quarters. The sixth turning point performed in line with expectations. The significant increase in the oil price – as well as in the price spread between high and low sulphur oil types – from the beginning of March 2026 entailed a negative financial impact in the month which is expected to reverse to a positive impact in second quarter 2026 given current price spread levels. On this basis, the 2026 EBIT outlook is raised to DKK 1,000 million to DKK 1,400 million from previously DKK 800 million to DKK 1,100 million.
お知らせ • Mar 25+ 1 more updateDFDS A/S Announces CEO ChangesDFDS’ CEO succession process was initiated on November 6, 2025 to bring in new perspectives to lead DFDS’ ongoing transition towards a higher level of business and financial performance. Torben Carlsen will therefore step down as CEO on April 17, 2026. Karen Boesen, CFO has been appointed Interim CEO effective from April 18, 2026. Michael Hansen will join DFDS on July 1, 2026 following his appointment as President & CEO for DFDS in January 2026.
Reported Earnings • Feb 20Full year 2025 earnings released: kr.7.90 loss per share (vs kr.9.68 profit in FY 2024)Full year 2025 results: kr.7.90 loss per share (down from kr.9.68 profit in FY 2024). Revenue: kr.31.1b (up 4.4% from FY 2024). Net loss: kr.427.0m (down 180% from profit in FY 2024). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 53 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 20DFDS A/S Provides Earnings Guidance for the Full Year 2026DFDS A/S provided earnings guidance for the full year 2026. for the year, the company expects Revenue around on level with 2025, EBIT-range of DKK 800 million-DKK 1,100 million.
New Risk • Feb 19New major risk - Revenue and earnings growthEarnings have declined by 11% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 11% per year over the past 5 years.
お知らせ • Jan 12+ 1 more updateDFDS A/S Announces Executive Changes, Effective Latest 1 July 2026DFDS A/S appointed Michael Hansen as President effective from latest 1 July 2026. Michael Hansen is currently President & CEO of Hempel and succeeds Torben Carlsen who is expected to step down as President on the same date. Michael Hansen is a global executive with extensive leadership experience in shipping, transport, and industrial businesses. As President & CEO of Hempel, he has led a strategic transformation that has lifted financial performance, strengthened cash flow, and improved operational scalability. Prior to Hempel, he spent nearly two decades with A.P. Moller - Maersk, holding senior management roles across Europe, Latin America, and Oceania, including CEO of Seago Line and Global Head of Sales for Maersk Line. CV overview for Michael Hansen: 2017 – present: Group President & CEO, Hempel. Prior positions before becoming CEO in 2022: Executive Vice President, Energy & Infrastructure, and Group Executive Vice President & Chief Commercial Officer. 2016 – 2017: Vice President, Global Head of Sales, Maersk Line. 2015 – 2015: CEO, Seago Line. 1998 – 2015: Various management positions, Maersk Line. Positions included Managing Director, Line Manager, and Sales Director. Locations included Mexico, Spain, and New Zealand.
お知らせ • Dec 12DFDS A/S, Annual General Meeting, Mar 25, 2026DFDS A/S, Annual General Meeting, Mar 25, 2026. Location: marmorvej 18, dk-2100, copenhagen Denmark
お知らせ • Dec 11+ 3 more updatesDFDS A/S to Report Q3, 2026 Results on Nov 05, 2026DFDS A/S announced that they will report Q3, 2026 results on Nov 05, 2026
Recent Insider Transactions • Dec 06Independent Director recently bought kr.907k worth of stockOn the 3rd of December, Dirk Reich bought around 10k shares on-market at roughly kr.90.68 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr.3.0m more in shares than they have sold in the last 12 months.
お知らせ • Nov 08DFDS Announces CEO Succession PlanDFDS's board of directors has initiated the search for a successor to Chief Executive Officer Torben Carlsen to lead DFDS in the next phase of the strategy execution towards long-term value creation. Torben Carlsen will remain in his position until a successor is in place to ensure continuity while maintaining momentum in the current transition focus and executing the announced cost reduction programme. Torben Carlsen joined DFDS in 2009 as Executive Vice President and CFO and was appointed President and CEO in May 2019. During his tenure with DFDS, he has led the company through several key acquisitions, including Norfolkline in 2010 and the expansion into the Mediterranean with UN RoRo in 2018 and expanded DFDS’ network and geographical scope, while also navigating significant macro challenges such as Brexit, Covid, and adverse inflationary and market developments as a consequence of the Russian invasion of Ukraine. In addition, Torben has been a prominent voice for Danish shipping, holding the position of Chair of Danish Shipping for the last three years and representing Danish Shipping in the European Shipowners’ Association while also being a board member of Interferry. During the interim period, Torben Carlsen will continue to lead DFDS with the full support of the Board of Directors.
Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: kr.5.13 (vs kr.10.37 in 3Q 2024)Third quarter 2025 results: EPS: kr.5.13 (down from kr.10.37 in 3Q 2024). Revenue: kr.8.30b (up 4.2% from 3Q 2024). Net income: kr.277.0m (down 51% from 3Q 2024). Profit margin: 3.3% (down from 7.1% in 3Q 2024). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 07DFDS A/S Updates Earnings Guidance for the Fiscal Year 2025DFDS A/S updated earnings guidance for the fiscal year 2025. For the year, the company expects EBIT of DKK 600 million - DKK 750 million from previously DKK 800 million - DKK 1,000 million. The reduced outlook is to a large extent driven by uncertainties regarding the development in fourth quarter of 2025 for the Mediterranean ferry and logistics activities.
Reported Earnings • Aug 21Second quarter 2025 earnings released: kr.1.67 loss per share (vs kr.5.15 profit in 2Q 2024)Second quarter 2025 results: kr.1.67 loss per share (down from kr.5.15 profit in 2Q 2024). Revenue: kr.7.81b (up 3.0% from 2Q 2024). Net loss: kr.90.0m (down 132% from profit in 2Q 2024). Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 1.0% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr.97.13, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 9x in the Shipping industry in Europe. Total loss to shareholders of 66% over the past three years.
Board Change • May 19Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Director Minna Aila was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Feb 23DFDS A/S Proposes Omits to Pay Dividend for 2024DFDS A/S announced that at the annual general meeting to be held on 24 March 2025 the Board of Directors proposed that the result for the 2024 financial year is carried forward and that no dividend is paid.
お知らせ • Feb 22DFDS A/S Provides Earnings Guidance for the Year 2025DFDS A/S provided earnings guidance for the year 2025. For the year, the company expects Revenue growth of around 5% and Group’s EBIT is in 2025 expected to be around DKK 1.0 billion.
Reported Earnings • Feb 22Full year 2024 earnings released: EPS: kr.9.68 (vs kr.26.64 in FY 2023)Full year 2024 results: EPS: kr.9.68 (down from kr.26.64 in FY 2023). Revenue: kr.29.8b (up 9.0% from FY 2023). Net income: kr.534.0m (down 64% from FY 2023). Profit margin: 1.8% (down from 5.5% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.0% p.a. on average during the next 2 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 21DFDS A/S Announces Klaus Nyborg Declines Re-Election to the Board of DirectorsDFDS A/S announced that Klaus Nyborg does not seek re-election to the Board of Directors.
New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.5% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin).
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to kr.105, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 5x in the Shipping industry in Europe. Total loss to shareholders of 64% over the past three years.
お知らせ • Jan 14DFDS Launches Freight Route Between Spain and the NetherlandsDFDS announces launching a weekly freight service connecting Spain and the Netherlands, aimed at serving the needs of industrial customers, freight forwarders and project cargo owners. In connection with the new route, DFDS and Hydro, a global aluminium and energy company, have signed an agreement for weekly shipment of aluminium. Starting from end May, the new route will connect the ports of Vilagarcía and Rotterdam, offering a seamless and direct ferry link from southern to central Europe. With the new service, DFDS offers a competitive alternative to road transport to meet demand for freight transportation within Europe. The RoRo (roll on – roll off) solution rolls aluminum products bound for customers onto cargo ships, eliminating the need for cranes and reducing safety risks from hanging loads. It also increases efficiency by reducing loading time in half, allowing ships to reduce speed and still deliver on time. This results in less fuel consumption and lower emissions. DFDS will operate Belgia Seaways on the route with a capacity of 2660 lanemeters .
お知らせ • Dec 16DFDS A/S, Annual General Meeting, Mar 24, 2025DFDS A/S, Annual General Meeting, Mar 24, 2025.
お知らせ • Dec 13+ 3 more updatesDFDS A/S to Report Q2, 2025 Results on Aug 20, 2025DFDS A/S announced that they will report Q2, 2025 results at 7:30 AM, Central European Standard Time on Aug 20, 2025
Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: kr.10.37 (vs kr.11.72 in 3Q 2023)Third quarter 2024 results: EPS: kr.10.37 (down from kr.11.72 in 3Q 2023). Revenue: kr.7.97b (up 11% from 3Q 2023). Net income: kr.569.0m (down 14% from 3Q 2023). Profit margin: 7.1% (down from 9.2% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
お知らせ • Nov 02DFDS A/S Lowers Earnings Guidance for the Year 2024DFDS A/S lowered earnings guidance for the year 2024. For the year, the company's EBIT 2024 outlook range is lowered to DKK 1.5 billion- DKK 1.7 billion from previously DKK 1.7 billion- DKK 2.1 billion. The revenue growth 2024 outlook is changed to 8-10% from previously 8-11% as revenue from Ekol Logistics was previously included in the revenue outlook. DFDS’ EBIT outlook range for 2024 is revised following results below expectations driven by mainly a more widespread slowdown in Europe than previously expected as well as intensified competition in northern European land transport markets and the Mediterranean freight ferry market.
New Risk • Nov 01New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.7% net profit margin).
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: kr.5.15 (vs kr.9.53 in 2Q 2023)Second quarter 2024 results: EPS: kr.5.15 (down from kr.9.53 in 2Q 2023). Revenue: kr.7.58b (up 9.2% from 2Q 2023). Net income: kr.286.0m (down 47% from 2Q 2023). Profit margin: 3.8% (down from 7.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
お知らせ • Jul 22DFDS A/S Revises Earnings Guidance for the Year 2024DFDS A/S revised earnings guidance for the year 2024. For the period, Company EBIT range is consequently lowered to DKK 1.7 billion to DKK 2.1 billion from previously DKK 2.0 billion to DKK 2.4 billion. The revenue growth 2024 outlook of 8%-11%.
Reported Earnings • May 08First quarter 2024 earnings released: EPS: kr.0.089 (vs kr.2.28 in 1Q 2023)First quarter 2024 results: EPS: kr.0.089 (down from kr.2.28 in 1Q 2023). Revenue: kr.7.01b (up 11% from 1Q 2023). Net loss: kr.50.0m (down 139% from profit in 1Q 2023). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Apr 20+ 1 more updateDFDS A/S Announces That Karen Dyrskjøt Boesen Will Join Group’s Executive Board as Well as the Executive Management TeamDFDS A/S announces that Karen Dyrskjøt Boesen will join Torben Carlsen in the Group’s Executive Board as well as the Executive Management Team. Karen Dyrskjøt Boesen (53) has a strong background from both Danish and international companies with executive roles spanning the commercial and business development side to strategy, finance, and performance related roles. Karen comes from a position as Group CFO at Sonnedix that is a leading international renewable solar and wind energy producer. In Karen’s new role as Group CFO at DFDS, a key focus area will be to drive financial performance, including process standardisation, and contribute to meeting the financial ambitions set for 2026. DFDS’ green transition will also be a high priority matching Karen’s extensive experience from energy companies.
お知らせ • Apr 10DFDS A/S Revises Earnings Guidance for the Year 2024DFDS A/S revised earnings guidance for the year 2024. For the year, the company expects revenue is in 2024 now expected to increase by 8-11% compared to 2023 assuming the acquisition is closed at the beginning of Fourth Quarter 2024. The previously expected revenue increase in 2024 was 5-8%. The 2024 outlook for EBIT is unchanged DKK 2.0-2.4 billion.
お知らせ • Mar 16DFDS A/S Approves DividendDFDS A/S at the Annual General Meeting held on March 15, 2024 approved decision to pay a dividend of DKK 3.00 per share.
Upcoming Dividend • Mar 11Upcoming dividend of kr.3.00 per shareEligible shareholders must have bought the stock before 18 March 2024. Payment date: 20 March 2024. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of British dividend payers (6.1%). Lower than average of industry peers (17%).
Reported Earnings • Feb 25Full year 2023 earnings released: EPS: kr.26.64 (vs kr.35.10 in FY 2022)Full year 2023 results: EPS: kr.26.64 (down from kr.35.10 in FY 2022). Revenue: kr.27.3b (up 1.6% from FY 2022). Net income: kr.1.50b (down 25% from FY 2022). Profit margin: 5.5% (down from 7.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Feb 22DFDS A/S Proposes Dividend for the Year 2023The Board of Directors of DFDS A/S proposed that a dividend of DKK 3.00 per share is distributed from the profit of the year and other funds available for distribution, at its AGM to be held on 15 March 2024.
お知らせ • Feb 20DFDS A/S (CPSE:DFDS) commences an Equity Buyback Plan for 5,860,000 shares, under the authorization approved on March 22, 2023.DFDS A/S (CPSE:DFDS) commences share repurchases on February 12, 2024, under the program mandated by the shareholders in the Annual General Meeting held on March 22, 2023. As per the mandate, the company is authorized to repurchase up to 5,860,000 shares, for a nominal value of DKK 117.2 million, in such a way in a manner such that the company’s holding in treasury does not exceed 10% of its issued share capital. The purchase price of the shares cannot deviate by more than 10% from the listed acquisition price on Nasdaq Copenhagen at the time of acquisition. The program will expire on March 22, 2027. As of February 24, 2023, the company had 58,631,578 issued shares and outstanding shares. On February 9, 2024, the company announced a share repurchase program. Under the program, the company will repurchase up to 3,400,000 shares, for DKK 431 million. The purpose of the program is to adjust the capital structure of the company, ultimately through cancellation of repurchased shares, and to meet obligations under the company’s share-based incentive schemes. The program will run from from February 12, 2024 to December 31, 2024.
Declared Dividend • Feb 18Dividend of kr.3.00 announcedShareholders will receive a dividend of kr.3.00. Ex-date: 18th March 2024 Payment date: 20th March 2024 Dividend yield will be 1.4%, which is lower than the industry average of 15%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (8% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 58% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 11Full year 2023 earnings released: EPS: kr.26.64 (vs kr.35.10 in FY 2022)Full year 2023 results: EPS: kr.26.64 (down from kr.35.10 in FY 2022). Revenue: kr.27.3b (up 1.6% from FY 2022). Net income: kr.1.50b (down 25% from FY 2022). Profit margin: 5.5% (down from 7.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, while revenues in the Shipping industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Feb 09DFDS A/S Provides Earnings Guidance for the Year 2024DFDS A/S provided earnings guidance for the year 2024. Revenue is expected to grow by 5%-8% in 2024. The EBIT outlook for 2024 is DKK 2.0 billion - DKK 2.4 billion (2023: DKK 2.3 billion), and the Adjusted free cash flow is expected to be around DKK 1.5 billion.
お知らせ • Jan 10DFDS A/S (CPSE:DFDS) acquired FRS Iberia/Maroc from Förde Reederei Seetouristik GmbH & Co. KG.DFDS A/S (CPSE:DFDS) entered into an agreement to acquire FRS Iberia/Maroc from Förde Reederei Seetouristik GmbH & Co. KG for DKK 200 million on September 17, 2023. DFDS acquires FRS Iberia/Maroc for a debt-free price. The transaction will be financed by a combination of loan financing and use of existing cash funds. FRS Iberia’s current top management team Ronny Moriana Glindemann and Tim Gädecken will join DFDS and continue to manage the company post-closing. Closing of the transaction is subject to regulatory approval, including merger control clearance in both Spain and Morocco. The transaction is expected to be ROIC accretive vs the current return level and to be accretive to earnings per share (EPS) from closing. Transaction is expected to close at the end of 2023. Manuel Echeniqque; Carlos López-Quiroga; Tomás Arranz of Uría Menéndez acted as legal advisors for DFDS. Oliver Dino-Guida, Alexander Doll, Michael Drill, Inigo Gonzalez de Castejon, Daniel Konrath and Iván Marina of Lincoln International AG acted as financial advisor to FRS Iberia and Förde Reederei Seetouristik GmbH & Co. KG. DFDS A/S (CPSE:DFDS) acquired FRS Iberia/Maroc from Förde Reederei Seetouristik GmbH & Co. KG on January 10, 2024.
お知らせ • Dec 18+ 5 more updatesDFDS A/S to Report Q1, 2024 Results on May 08, 2024DFDS A/S announced that they will report Q1, 2024 results on May 08, 2024
Recent Insider Transactions • Nov 18Independent Chairman recently bought kr.347k worth of stockOn the 15th of November, Claus Michael Hemmingsen bought around 2k shares on-market at roughly kr.209 per share. This transaction amounted to 50% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Claus Michael's only on-market trade for the last 12 months.
お知らせ • Nov 17DFDS A/S Provides Revenue Guidance for the Year 2023DFDS A/S provided revenue guidance for the year 2023. For the year, the company expects Revenue around same level as 2022.
Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: kr.11.72 (vs kr.14.21 in 3Q 2022)Third quarter 2023 results: EPS: kr.11.72 (down from kr.14.21 in 3Q 2022). Revenue: kr.7.19b (flat on 3Q 2022). Net income: kr.658.0m (down 19% from 3Q 2022). Profit margin: 9.2% (down from 11% in 3Q 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 2.6% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Nov 04DFDS A/S Announces Step down of Karina Deacon as CFODFDS A/S announced that Karina Deacon is stepping down from her position as CFO and member of DFDS’ Executive Board to pursue a non-executive career. Karina Deacon will remain in her position until no later than end of June 2024 to ensure continuity and a smooth transition to the new CFO. A recruitment process for a new CFO will now be initiated.
お知らせ • Nov 03Dfds A/S Announces Step Down of Karina Deacon as Member of Executive BoardDFDS A/S announced that Karina Deacon is stepping down from her position as CFO and member of DFDS’ Executive Board to pursue a non-executive career. Karina Deacon will remain in her position until no later than end of June 2024 to ensure continuity and a smooth transition to the new CFO.
お知らせ • Sep 19DFDS A/S (CPSE:DFDS) entered into an agreement to acquire FRS Iberia/Maroc from Förde Reederei Seetouristik GmbH & Co. KG.DFDS A/S (CPSE:DFDS) entered into an agreement to acquire FRS Iberia/Maroc from Förde Reederei Seetouristik GmbH & Co. KG on September 17, 2023. DFDS acquires FRS Iberia/Maroc for a debt-free price. The transaction will be financed by a combination of loan financing and use of existing cash funds. Closing of the transaction is subject to regulatory approval, including merger control clearance in both Spain and Morocco. The transaction is expected to be ROIC accretive vs the current return level and to be accretive to earnings per share (EPS) from closing. Transaction is expected to close at the end of 2023.
お知らせ • Sep 18+ 1 more updateDfds A/S Appoints Ronny Moriana Glindemann and Tim GädeckenDFDS A/S announced that FRS Iberia's current top management team consisting of Ronny Moriana Glindemann and Tim Gädecken will join DFDS and continue to manage the company post-closing.
Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: kr.9.53 (vs kr.12.23 in 2Q 2022)Second quarter 2023 results: EPS: kr.9.53 (down from kr.12.23 in 2Q 2022). Revenue: kr.6.94b (down 1.5% from 2Q 2022). Net income: kr.536.0m (down 23% from 2Q 2022). Profit margin: 7.7% (down from 9.9% in 2Q 2022). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • May 12First quarter 2023 earnings released: EPS: kr.2.28 (vs kr.1.94 in 1Q 2022)First quarter 2023 results: EPS: kr.2.28 (up from kr.1.94 in 1Q 2022). Revenue: kr.6.34b (up 11% from 1Q 2022). Net income: kr.129.0m (up 16% from 1Q 2022). Profit margin: 2.0% (up from 1.9% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.5% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • May 11DFDS A/S Provides Earnings Guidance for the Year 2023DFDS A/S provided earnings guidance for the year 2023. For the year, the company expects revenue is therefore overall to remain at the same level as 2022.
Upcoming Dividend • Mar 16Upcoming dividend of kr.5.00 per share at 1.8% yieldEligible shareholders must have bought the stock before 23 March 2023. Payment date: 27 March 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (14%).
Reported Earnings • Feb 13Full year 2022 earnings released: EPS: kr.35.09 (vs kr.16.69 in FY 2021)Full year 2022 results: EPS: kr.35.09 (up from kr.16.69 in FY 2021). Revenue: kr.26.9b (up 50% from FY 2021). Net income: kr.2.01b (up 110% from FY 2021). Profit margin: 7.5% (up from 5.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 11% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Feb 09DFDS A/S Proposes Dividend for the Year 2022DFDS A/S proposed dividend for the year 2022. For the year, Dividend of DKK 286 million proposed plus DKK 300 million share buyback.
お知らせ • Dec 13+ 3 more updatesDFDS A/S to Report Q4, 2022 Results on Feb 09, 2023DFDS A/S announced that they will report Q4, 2022 results on Feb 09, 2023
Reported Earnings • Nov 18Third quarter 2022 earnings released: EPS: kr.14.21 (vs kr.4.15 in 3Q 2021)Third quarter 2022 results: EPS: kr.14.21 (up from kr.4.15 in 3Q 2021). Revenue: kr.7.21b (up 64% from 3Q 2021). Net income: kr.814.0m (up 242% from 3Q 2021). Profit margin: 11% (up from 5.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 12% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Dirk Reich was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Aug 21Second quarter 2022 earnings released: EPS: kr.12.23 (vs kr.5.24 in 2Q 2021)Second quarter 2022 results: EPS: kr.12.23 (up from kr.5.24 in 2Q 2021). Revenue: kr.7.05b (up 67% from 2Q 2021). Net income: kr.700.0m (up 133% from 2Q 2021). Profit margin: 9.9% (up from 7.1% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.3% while the Shipping industry in the United Kingdom is not expected to grow. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr.245, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 6x in the Shipping industry in Europe. Total loss to shareholders of 3.5% over the past three years.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr.223, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 6x in the Shipping industry in Europe. Total loss to shareholders of 15% over the past three years.
Board Change • Apr 27Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 7 new directors. 2 experienced directors. 3 highly experienced directors. 4 independent directors (5 non-independent directors). Director Jill Melby is the most experienced director on the board, commencing their role in 2001. Independent Director Dirk Reich was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Board Change • Mar 30Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Director Dirk Reich was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Mar 23High number of new directorsDeputy Director Jesper Bern was the last director to join the board, commencing their role in 2022.
Upcoming Dividend • Mar 17Upcoming dividend of kr.4.00 per shareEligible shareholders must have bought the stock before 24 March 2022. Payment date: 28 March 2022. Payout ratio is a comfortable 24% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of British dividend payers (4.7%). Lower than average of industry peers (9.1%).
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr.261, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 6x in the Shipping industry in Europe. Total loss to shareholders of 11% over the past three years.
Reported Earnings • Feb 09Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: kr.16.69 (up from kr.7.56 in FY 2020). Revenue: kr.17.9b (up 28% from FY 2020). Net income: kr.958.0m (up 121% from FY 2020). Profit margin: 5.4% (up from 3.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Over the next year, revenue is forecast to grow 18%, compared to a 31% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS kr.4.15 (vs kr.4.15 in 3Q 2020)The company reported a mediocre third quarter result with weaker profit margins, although earnings were flat and revenues improved. Third quarter 2021 results: Revenue: kr.4.41b (up 23% from 3Q 2020). Net income: kr.238.0m (flat on 3Q 2020). Profit margin: 5.4% (down from 6.6% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS kr.5.24 (vs kr.0.20 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr.4.21b (up 51% from 2Q 2020). Net income: kr.301.0m (up kr.290.0m from 2Q 2020). Profit margin: 7.1% (up from 0.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • May 12First quarter 2021 earnings released: EPS kr.2.91 (vs kr.1.36 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: kr.3.77b (down 1.2% from 1Q 2020). Net income: kr.168.0m (up 115% from 1Q 2020). Profit margin: 4.5% (up from 2.0% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 24New 90-day high: kr.289The company is up 6.0% from its price of kr.273 on 26 November 2020. The British market is also up 6.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Shipping industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr.898 per share.
Reported Earnings • Feb 11Full year 2020 earnings released: EPS kr.7.56 (vs kr.22.89 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: kr.14.0b (down 16% from FY 2019). Net income: kr.433.0m (down 67% from FY 2019). Profit margin: 3.1% (down from 7.9% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 11Revenue misses expectationsRevenue missed analyst estimates by 0.08%. Over the next year, revenue is forecast to grow 15%, compared to a 17% growth forecast for the Shipping industry in the United Kingdom.
Is New 90 Day High Low • Feb 07New 90-day high: kr.285The company is up 15% from its price of kr.248 on 06 November 2020. The British market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr.1,199 per share.
Is New 90 Day High Low • Jan 14New 90-day high: kr.282The company is up 18% from its price of kr.239 on 16 October 2020. The British market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 33% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr.1,150 per share.
Is New 90 Day High Low • Dec 05New 90-day high: kr.281The company is up 26% from its price of kr.224 on 04 September 2020. The British market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr.970 per share.
