DFDS A/S

CPSE:DFDS 주식 리포트

시가총액: DKK 7.6b

DFDS 대차대조표 건전성

재무 건전성 기준 점검 2/6

DFDS 의 총 주주 지분은 DKK13.4B 이고 총 부채는 DKK11.8B, 이는 부채 대 자기자본 비율을 87.8% 로 가져옵니다. 총자산과 총부채는 각각 DKK37.1B 및 DKK23.7B 입니다. DFDS 의 EBIT는 DKK288.0M 이며 이자보상배율은 0.4 입니다. DKK1.8B 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

87.82%

부채/자본 비율

DKK 11.81b

부채

이자보상배율0.4x
현금DKK 1.80b
자본DKK 13.45b
총부채DKK 23.67b
총자산DKK 37.12b

최근 재무 건전성 업데이트

Does DFDS (CPH:DFDS) Have A Healthy Balance Sheet?

Feb 04
Does DFDS (CPH:DFDS) Have A Healthy Balance Sheet?

Here's Why DFDS (CPH:DFDS) Is Weighed Down By Its Debt Load

Aug 03
Here's Why DFDS (CPH:DFDS) Is Weighed Down By Its Debt Load

Recent updates

DFDS: Future Returns Will Depend On Execution Risk Under New Leadership

DFDS’s analyst price target rises from DKK 105 to about DKK 120. Analysts point to updated views on fair value, discount rate, revenue growth, profit margin and forward P/E as key drivers of the change.

DFDS: Future Returns Will Reflect Reset Expectations And Leadership Transition Execution

Analysts have trimmed their price target on DFDS by DKK 3.33 to DKK 105, reflecting updated views on revenue growth, profit margins, and a lower assumed future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts view the revised DKK 105 price target as still offering upside potential if DFDS delivers on revenue and margin expectations embedded in their models.

DFDS: Future Returns Will Balance Earnings Uncertainty And Cost Execution Under New Leadership

Analysts have lifted their DFDS price target from DKK 107 to about DKK 108, reflecting modest adjustments to fair value, discount rate, revenue growth, profit margin and a higher assumed future P/E in their models. What's in the News DFDS reported operating results for February 2026, with freight lane metres of 3,525,000 compared with 3,424,000 a year earlier, and passengers of 177,000 compared with 286,000 a year earlier (company announcement of operating results).

DFDS: Modest Freight Progress And Leadership Transition Will Support Future Upside

Analysts are keeping their DKK 150.00 price target for DFDS unchanged, pointing to slightly higher projected revenue growth and profit margins, along with a modestly lower assumed future P/E multiple as the key drivers behind their updated view. What's in the News DFDS reported operating results for January 2026, with freight lane metres at 3,324,000 compared with 3,283,000 a year earlier, and passengers at 221,000 compared with 263,000 a year earlier (company announcement of operating results).

DFDS: New Leadership And Earnings Reset Will Support Future Upside Potential

Analysts have kept their DKK 150.00 price target for DFDS unchanged, citing revised assumptions that now reflect lower revenue growth, a tighter profit margin profile, and a higher future P/E multiple in their models. What's in the News DFDS reported operating results for January 2026, with freight lane metres at 3,324,000 versus 3,283,000 a year earlier and passengers at 221,000 versus 263,000.

DFDS: Cost Controls And New Leadership Will Support Future Earnings Quality

Analysts have maintained their fair value estimate for DFDS at €150.00. They have applied a slightly higher discount rate and updated assumptions for revenue growth, profit margin and future P/E, reflecting revised views on the company’s risk profile and earnings potential.

Does DFDS (CPH:DFDS) Have A Healthy Balance Sheet?

Feb 04
Does DFDS (CPH:DFDS) Have A Healthy Balance Sheet?

DFDS: Weaker Passenger Trends And Lower Guidance Will Pressure Future Returns

Analysts have revised their price target for DFDS from €98 to €80, reflecting updated assumptions for slightly higher discount rates, more measured revenue growth, a lower profit margin, and a modestly higher future P/E multiple. What's in the News DFDS reported operating results for December 2025, with freight lane metres of 2,961,000 versus 2,925,000 a year earlier, and passengers at 340,000 versus 387,000 a year earlier.

DFDS: Cost Controls Will Support Earnings Quality Despite Recent Guidance Cut

Narrative Update on DFDS Analysts have cut their DFDS price target to DKK 87, citing updated expectations for more moderate revenue growth, slightly higher profit margins, and a marginally lower future P/E multiple. Analyst Commentary Recent research points to a more cautious stance on DFDS, with the latest published target sitting at DKK 87 and accompanied by a downgrade to Sell.

DFDS: Cost Controls And Route Optimization Will Drive Medium-Term Upside Potential

Analysts have reduced their fair value estimate for DFDS from DKK 170 to DKK 150, citing more cautious assumptions on growth and valuation following recent bearish Street research and a lower DKK 87 target from the sell-side. Analyst Commentary Recent Street commentary has introduced a more cautious tone around DFDS, particularly following a downgrade and a materially lower target price of DKK 87, which now serves as a reference point for downside scenarios in valuation work.

DFDS: Future Returns Will Reflect Balanced Earnings Risks And Cost Execution Opportunities

Analysts have lowered their price target on DFDS to DKK 87 from DKK 107, reflecting a more cautious outlook on the company’s risk reward profile, despite largely unchanged long term fundamental assumptions. Analyst Commentary Bearish analysts highlight that the reduced price target reflects concerns about the balance between potential upside and downside, even though long term assumptions on volumes, margins and strategic positioning remain broadly intact.

DFDS: Improved Margins And Cost Cuts Will Drive Stronger Earnings Ahead

The analyst price target for DFDS has been revised downward from DKK 113.33 to DKK 107.00. Analysts cite lower earnings expectations, even though there are slightly improved revenue growth and profit margin projections.

DFDS: Expanded Ferry Routes And Logistics Deals Will Drive Long-Term Upside

Analysts have revised DFDS's fair value estimate downward from DKK 126.33 to DKK 113.33. They cite lower profit margins, slower revenue growth, and a higher discount rate as primary drivers of this change.

Take Care Before Diving Into The Deep End On DFDS A/S (CPH:DFDS)

Oct 11
Take Care Before Diving Into The Deep End On DFDS A/S (CPH:DFDS)

DFDS A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 23
DFDS A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Advancing Mediterranean And Logistics Projects Will Unlock Future Value

DFDS’s consensus price target has been notably revised upward, driven by a significant improvement in net profit margin alongside a reduced future P/E, indicating enhanced profitability and more attractive valuation; the fair value is now DKK141.33. What's in the News DFDS reported year-to-date freight lane metres growth, reaching 41,591,000 vs 40,309,000 prior year, with passengers at 5,846,000 vs 5,757,000.

Here's Why DFDS (CPH:DFDS) Is Weighed Down By Its Debt Load

Aug 03
Here's Why DFDS (CPH:DFDS) Is Weighed Down By Its Debt Load

Is It Time To Consider Buying DFDS A/S (CPH:DFDS)?

Jul 08
Is It Time To Consider Buying DFDS A/S (CPH:DFDS)?

A Piece Of The Puzzle Missing From DFDS A/S' (CPH:DFDS) 26% Share Price Climb

May 21
A Piece Of The Puzzle Missing From DFDS A/S' (CPH:DFDS) 26% Share Price Climb

DFDS' (CPH:DFDS) Problems Go Beyond Weak Profit

May 19
DFDS' (CPH:DFDS) Problems Go Beyond Weak Profit
User avatar

Launching Italy-Egypt Route Will Improve Future Logistics Efficiency

DFDS’s investments in strategic logistics and fleet management focus on improving operational efficiency and driving revenue growth through new routes and capacity adjustments.

DFDS A/S (CPH:DFDS) Not Doing Enough For Some Investors As Its Shares Slump 27%

Feb 04
DFDS A/S (CPH:DFDS) Not Doing Enough For Some Investors As Its Shares Slump 27%

Is There Now An Opportunity In DFDS A/S (CPH:DFDS)?

Jan 27
Is There Now An Opportunity In DFDS A/S (CPH:DFDS)?

DFDS A/S (CPH:DFDS) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year

Nov 10
DFDS A/S (CPH:DFDS) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year

Not Many Are Piling Into DFDS A/S (CPH:DFDS) Just Yet

Nov 02
Not Many Are Piling Into DFDS A/S (CPH:DFDS) Just Yet

Is Now An Opportune Moment To Examine DFDS A/S (CPH:DFDS)?

Oct 04
Is Now An Opportune Moment To Examine DFDS A/S (CPH:DFDS)?

We Think That There Are More Issues For DFDS (CPH:DFDS) Than Just Sluggish Earnings

Aug 21
We Think That There Are More Issues For DFDS (CPH:DFDS) Than Just Sluggish Earnings

DFDS A/S Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Aug 17
DFDS A/S Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Investors Aren't Entirely Convinced By DFDS A/S' (CPH:DFDS) Earnings

Jul 04
Investors Aren't Entirely Convinced By DFDS A/S' (CPH:DFDS) Earnings

DFDS A/S Just Missed Earnings; Here's What Analysts Are Forecasting Now

May 12
DFDS A/S Just Missed Earnings; Here's What Analysts Are Forecasting Now

Is Now An Opportune Moment To Examine DFDS A/S (CPH:DFDS)?

Apr 05
Is Now An Opportune Moment To Examine DFDS A/S (CPH:DFDS)?

It's Probably Less Likely That DFDS A/S' (CPH:DFDS) CEO Will See A Huge Pay Rise This Year

Mar 09
It's Probably Less Likely That DFDS A/S' (CPH:DFDS) CEO Will See A Huge Pay Rise This Year

DFDS' (CPH:DFDS) Shareholders Will Receive A Smaller Dividend Than Last Year

Mar 08
DFDS' (CPH:DFDS) Shareholders Will Receive A Smaller Dividend Than Last Year

DFDS' (CPH:DFDS) Dividend Is Being Reduced To DKK3.00

Feb 23
DFDS' (CPH:DFDS) Dividend Is Being Reduced To DKK3.00

DFDS A/S Just Missed EPS By 8.9%: Here's What Analysts Think Will Happen Next

Feb 14
DFDS A/S Just Missed EPS By 8.9%: Here's What Analysts Think Will Happen Next

Why Investors Shouldn't Be Surprised By DFDS A/S' (CPH:DFDS) Low P/E

Jan 30
Why Investors Shouldn't Be Surprised By DFDS A/S' (CPH:DFDS) Low P/E

Estimating The Fair Value Of DFDS A/S (CPH:DFDS)

Jan 05
Estimating The Fair Value Of DFDS A/S (CPH:DFDS)

재무 상태 분석

단기부채: DFDS 의 단기 자산 ( DKK6.6B )은 단기 부채( DKK8.4B ).

장기 부채: DFDS의 단기 자산(DKK6.6B)이 장기 부채(DKK15.2B)를 충당하지 못합니다.

부채/자본 비율 추이 및 분석

부채 수준: DFDS 의 순부채 대 자기자본 비율( 74.5% )은 높음으로 간주됩니다.

부채 감소: DFDS의 부채 대비 자본 비율은 지난 5년 동안 91.8%에서 87.8%로 감소했습니다.

부채 범위: DFDS 의 부채는 영업 현금 흐름 ( 27.9% )에 의해 잘 충당되었습니다.

이자 보장: DFDS 의 부채에 대한 이자 지급은 EBIT(0.4x 적용 범위)만큼 잘 덮이지 않음입니다.

대차대조표

건전한 기업 찾아보기

7D

1Y

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1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/02 18:18
종가2026/05/01 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

DFDS A/S는 6명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Marcus BellanderCarnegie Investment Bank AB
Ulrik BakDanske Bank
Dan JensenDNB Carnegie