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DFDS logo

DFDS A/SCPSE:DFDS Stock Report

Market Cap DKK 4.8b
Share Price
DKK 88.00
My Fair Value
n/a
1Y-38.6%
7D0.9%
Portfolio Value
​
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DFDS A/S

CPSE:DFDS Stock Report

Market Cap: DKK 4.8b

DFDS (DFDS) Stock Overview

Provides logistics solutions and services in Denmark and internationally. More details

DFDS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 76.7% below our estimate of its fair value

Earnings are forecast to grow 112.68% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Volatile share price over the past 3 months compared to the Danish market


DFDS Community Fair Values

Create Narrative

See what 24 others think this stock is worth. Follow their fair value or set your own to get alerts.

DFDS logo
DFDS

Mediterranean Pricing And Logistics Initiatives Will Power Future Progress

Key Takeaways Operational improvements and logistics expansion drive margin uplift, cash flow, and higher-quality revenue, boosting financial flexibility and recapturing growth potential. Sustainability initiatives and integrated offerings strengthen competitive position, meeting evolving customer demands while supporting long-term revenue and margin enhancement.
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DKK 113.33
FV
22.4% undervalued intrinsic discount
2.89%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
DFDS logo
DFDS

Stricter European Regulations And Mediterranean Overcapacity Will Erode Margins

Key Takeaways Strict environmental regulations and high capital needs are shrinking margins and pressuring long-term cash flow, while added labor and insurance costs deepen financial strain. Rising digitalization and automation in logistics reduce traditional service demand, leaving DFDS exposed to revenue loss, overcapacity, and greater vulnerability to market shifts.
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DKK 98
FV
10.2% undervalued intrinsic discount
3.79%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
DFDS logo
DFDS

European Cross-Border Trade, E-Commerce And Decarbonization Will Drive Logistics Transformation

Key Takeaways Accelerated margin recovery and profit growth are expected from disciplined pricing, capacity cuts, and successful restructuring, surpassing consensus expectations. Investments in green technologies and digital logistics position DFDS to capture market share and sustain higher margins amid shifting trade patterns and e-commerce growth.
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DKK 170
FV
48.2% undervalued intrinsic discount
5.22%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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DFDS A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for DFDS
Historical stock prices
Current Share PriceDKK 88.00
52 Week HighDKK 148.00
52 Week LowDKK 77.25
Beta1.06
1 Month Change-3.03%
3 Month Change-10.07%
1 Year Change-38.63%
3 Year Change-65.13%
5 Year Change-67.67%
Change since IPO39.68%

Recent News & Updates

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)

Recent updates

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

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)

Is DFDS A/S (CPH:DFDS) Potentially Undervalued?

Oct 19
Is DFDS A/S (CPH:DFDS) Potentially Undervalued?

Is DFDS (CPH:DFDS) Using Too Much Debt?

Jul 22
Is DFDS (CPH:DFDS) Using Too Much Debt?

At kr.263, Is DFDS A/S (CPH:DFDS) Worth Looking At Closely?

May 05
At kr.263, Is DFDS A/S (CPH:DFDS) Worth Looking At Closely?

Here's Why DFDS (CPH:DFDS) Can Manage Its Debt Responsibly

Apr 06
Here's Why DFDS (CPH:DFDS) Can Manage Its Debt Responsibly

DFDS (CPH:DFDS) Is Paying Out A Larger Dividend Than Last Year

Feb 12
DFDS (CPH:DFDS) Is Paying Out A Larger Dividend Than Last Year

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

Feb 01
Is It Time To Consider Buying DFDS A/S (CPH:DFDS)?

Shareholder Returns

DFDSDK ShippingDK Market
7D0.9%-0.5%3.3%
1Y-38.6%-16.3%-33.5%

Return vs Industry: DFDS underperformed the Danish Shipping industry which returned -17% over the past year.

Return vs Market: DFDS underperformed the Danish Market which returned -34.4% over the past year.

Price Volatility

Is DFDS's price volatile compared to industry and market?
DFDS volatility
DFDS Average Weekly Movement6.7%
Shipping Industry Average Movement4.1%
Market Average Movement4.2%
10% most volatile stocks in DK Market9.6%
10% least volatile stocks in DK Market2.5%

Stable Share Price: DFDS's share price has been volatile over the past 3 months compared to the Danish market.

Volatility Over Time: DFDS's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Danish stocks.

About the Company

FoundedEmployeesCEOWebsite
186616,500Torben Carlsenwww.dfds.com

DFDS A/S provides logistics solutions and services in Denmark and internationally. The company operates through Ferry and Logistics divisions. The Ferry division operates ferry routes connecting Europe to Türkiye and northern Africa, transporting freight units, mainly trailers and passengers, as well as offers port terminal services.

DFDS A/S Fundamentals Summary

How do DFDS's earnings and revenue compare to its market cap?
DFDS fundamental statistics
Market capDKK 4.75b
Earnings (TTM)-DKK 413.00m
Revenue (TTM)DKK 30.84b
0.2x
P/S Ratio
-11.5x
P/E Ratio

Is DFDS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DFDS income statement (TTM)
RevenueDKK 30.84b
Cost of RevenueDKK 25.79b
Gross ProfitDKK 5.05b
Other ExpensesDKK 5.47b
Earnings-DKK 413.00m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-7.65
Gross Margin16.38%
Net Profit Margin-1.34%
Debt/Equity Ratio89.6%

How did DFDS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/14 05:45
End of Day Share Price 2025/11/14 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

DFDS A/S is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marcus BellanderCarnegie Investment Bank AB
null nullDanske Bank
Ulrik BakDanske Bank