How does 0RB3's PE Ratio compare to its peers?

0RB3 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (11.3x).

How does 0RB3's PE Ratio compare vs other companies in the European Shipping Industry?

0RB3 is expensive based on its Price-To-Earnings Ratio (7.8x) compared to the European Shipping industry average (7.7x).

What is 0RB3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0RB3 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the estimated Fair Price-To-Earnings Ratio (17x).

What is the Fair Price of 0RB3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0RB3 (DKK140.6) is trading below our estimate of [[fair value]] (DKK813.68)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

DFDS (LSE:0RB3) - Stock Price, News & Analysis

0RB3 Stock Overview

Provides logistics solutions in Denmark and internationally. More details

0RB3 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	2/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 82.7% below our estimate of its fair value

Earnings are forecast to grow 32.49% per year

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (3.3%) are lower than last year (6.3%)

DFDS A/S Competitors

Clarkson

LSE:CKN

UK£1.2b

Irish Continental Group

LSE:ICGC

UK£748.8m

Zigup

LSE:ZIG

UK£822.8m

FirstGroup

LSE:FGP

UK£892.5m

Price History & Performance

Summary of all time highs, changes and price drops for DFDS
Historical stock prices
Current Share Price	DKK 140.60
52 Week High	DKK 236.80
52 Week Low	DKK 134.00
Beta	1.42
11 Month Change	-11.58%
3 Month Change	-23.88%
1 Year Change	-33.92%
33 Year Change	-55.56%
5 Year Change	-51.04%
Change since IPO	-8.13%

Recent updates

Shareholder Returns

	0RB3	GB Shipping	GB Market
7D	-0.4%	-1.6%	0.8%
1Y	-33.9%	6.5%	6.6%

Return vs Industry: 0RB3 underperformed the UK Shipping industry which returned 6.5% over the past year.

Return vs Market: 0RB3 underperformed the UK Market which returned 6.6% over the past year.

Price Volatility

Is 0RB3's price volatile compared to industry and market?
0RB3 volatility
0RB3 Average Weekly Movement	3.7%
Shipping Industry Average Movement	5.3%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0RB3 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0RB3's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1866	14,000	Torben Carlsen	www.dfds.com

DFDS A/S provides logistics solutions in Denmark and internationally. The company operates through Ferry and Logistics divisions. The Ferry division operates ferry routes in and around Europe transporting freight units, primarily 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?
0RB3 fundamental statistics
Market cap	DKK 7.65b
Earnings (TTM)	DKK 980.00m
Revenue (TTM)	DKK 29.39b

7.8x

P/E Ratio

0.3x

P/S Ratio

Is 0RB3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RB3 income statement (TTM)
Revenue	DKK 29.39b
Cost of Revenue	DKK 23.15b
Gross Profit	DKK 6.24b
Other Expenses	DKK 5.26b
Earnings	DKK 980.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	18.10
Gross Margin	21.23%
Net Profit Margin	3.33%
Debt/Equity Ratio	75.8%

How did 0RB3 perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

17%

Payout Ratio

0RB3 Stock Overview

Rewards

Risk Analysis

DFDS A/S Competitors

LSE:CKN

UK£1.2b

LSE:ICGC

UK£748.8m

LSE:ZIG

UK£822.8m

LSE:FGP

UK£892.5m

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: kr.10.37 (vs kr.11.72 in 3Q 2023)

DFDS A/S Lowers Earnings Guidance for the Year 2024

New minor risk - Dividend sustainability

Second quarter 2024 earnings released: EPS: kr.5.15 (vs kr.9.53 in 2Q 2023)

DFDS A/S Revises Earnings Guidance for the Year 2024

First quarter 2024 earnings released: EPS: kr.0.089 (vs kr.2.28 in 1Q 2023)

Recent updates

Third quarter 2024 earnings released: EPS: kr.10.37 (vs kr.11.72 in 3Q 2023)

DFDS A/S Lowers Earnings Guidance for the Year 2024

New minor risk - Dividend sustainability

Second quarter 2024 earnings released: EPS: kr.5.15 (vs kr.9.53 in 2Q 2023)

DFDS A/S Revises Earnings Guidance for the Year 2024

First quarter 2024 earnings released: EPS: kr.0.089 (vs kr.2.28 in 1Q 2023)

DFDS A/S Announces That Karen Dyrskjøt Boesen Will Join Group’s Executive Board as Well as the Executive Management Team

DFDS A/S Revises Earnings Guidance for the Year 2024

DFDS A/S Approves Dividend

Upcoming dividend of kr.3.00 per share

Full year 2023 earnings released: EPS: kr.26.64 (vs kr.35.10 in FY 2022)

DFDS A/S Proposes Dividend for the Year 2023

DFDS A/S (CPSE:DFDS) commences an Equity Buyback Plan for 5,860,000 shares, under the authorization approved on March 22, 2023.

Dividend of kr.3.00 announced

Full year 2023 earnings released: EPS: kr.26.64 (vs kr.35.10 in FY 2022)

DFDS A/S Provides Earnings Guidance for the Year 2024

DFDS A/S (CPSE:DFDS) acquired FRS Iberia/Maroc from Förde Reederei Seetouristik GmbH & Co. KG.

DFDS A/S to Report Q1, 2024 Results on May 08, 2024

Independent Chairman recently bought kr.347k worth of stock

DFDS A/S Provides Revenue Guidance for the Year 2023

Third quarter 2023 earnings released: EPS: kr.11.72 (vs kr.14.21 in 3Q 2022)

DFDS A/S Announces Step down of Karina Deacon as CFO

Dfds A/S Announces Step Down of Karina Deacon as Member of Executive Board

DFDS A/S (CPSE:DFDS) entered into an agreement to acquire FRS Iberia/Maroc from Förde Reederei Seetouristik GmbH & Co. KG.

Dfds A/S Appoints Ronny Moriana Glindemann and Tim Gädecken

Second quarter 2023 earnings released: EPS: kr.9.53 (vs kr.12.23 in 2Q 2022)

First quarter 2023 earnings released: EPS: kr.2.28 (vs kr.1.94 in 1Q 2022)

DFDS A/S Provides Earnings Guidance for the Year 2023

Upcoming dividend of kr.5.00 per share at 1.8% yield

Full year 2022 earnings released: EPS: kr.35.09 (vs kr.16.69 in FY 2021)

DFDS A/S Provides Earnings Guidance for the Year 2023

DFDS A/S (CPSE : DFDS) entered into an agreement to acquire McBurney Transport Group for DKK 1200 million.

DFDS A/S (CPSE : DFDS) entered into an agreement to acquire McBurney Transport Group for DKK 1200 million.

DFDS A/S to Report Q4, 2022 Results on Feb 09, 2023

Third quarter 2022 earnings released: EPS: kr.14.21 (vs kr.4.15 in 3Q 2021)

DFDS A/S Raises Revenue Guidance for 2022

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: kr.12.23 (vs kr.5.24 in 2Q 2021)

DFDS A/S Confirms Extraordinary Dividend

DFDS A/S (CPSE:DFDS) agreed to acquire Lucey Transport Logistics Limited.

Investor sentiment improved over the past week

DFDS A/S Raises Revenue Outlook for the Year 2022

DFDS A/S Announces Executive Changes

Investor sentiment deteriorated over the past week

DFDS A/S (CPSE:DFDS) acquired Primerail Gmbh.

Less than half of directors are independent

Less than half of directors are independent

High number of new directors

Upcoming dividend of kr.4.00 per share

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

DFDS A/S Proposes Dividend for the Year 2022

DFDS A/S Provides Group Earning Guidance for 2022

Third quarter 2021 earnings released: EPS kr.4.15 (vs kr.4.15 in 3Q 2020)

DFDS A/S (CPSE:DFDS) agreed to acquire the remaining 80.1% stake in ICT Logistics A/s.

DFDS A/S (CPSE:DFDS) completed the acquisition of HSF Logistics Nijmegen B.V. from Simon Frederiks and others for DKK 2.5 million.

Second quarter 2021 earnings released: EPS kr.5.24 (vs kr.0.20 in 2Q 2020)

DFDS A/S (CPSE:DFDS) commences an Equity Buyback Plan for 5,860,000 shares, representing 10% of its issued share capital, under the authorization approved on March 23, 2021.

First quarter 2021 earnings released: EPS kr.2.91 (vs kr.1.36 in 1Q 2020)