DFDS A/S (CPH:DFDS)
Denmark · Delayed Price · Currency is DKK 124.50
-0.90 (-0.72%)
Jul 31, 2026, 4:59 PM CET
DFDS A/S Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 30,765 | 31,066 | 29,753 | 27,304 | 26,873 | 18,279 |
Revenue Growth | 1.21% | 4.41% | 8.97% | 1.60% | 47.02% | 30.84% |
Gross Profit Gross Profit Growth | 3,794 | 3,743 | 4,440 | 4,890 | 4,974 | 3,411 |
Operating Income Operating Income Growth | 670 | 520 | 1,506 | 2,326 | 2,468 | 1,348 |
Net Income Net Income Growth | -276 | -427 | 534 | 1,516 | 2,010 | 958 |
Earnings Per Share EPS Growth | -5.10 | -7.90 | 9.67 | 26.83 | 35.04 | 16.67 |
EPS Growth | - | - | -63.96% | -23.43% | 110.20% | 120.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Logistics Division Logistics Division Growth | 15,513 | 15,723 | 13,348 | 12,096 | 11,423 | 7,155 |
Eliminations Eliminations Growth | -2,587 | -2,660 | -2,300 | - | -2,006 | -1,618 |
Ferry Division Ferry Division Growth | 16,968 | 16,999 | 17,858 | 16,493 | 16,831 | 12,216 |
Non-Allocated Non-Allocated Growth | 867 | 885 | 847 | - | 624 | 526 |
Total Total Growth | 30,761 | 30,947 | 29,753 | 27,304 | 26,872 | 18,279 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,724 | 1,795 | 1,589 | 737 | 1,189 | 902 |
Total Debt Total Debt Growth | 16,807 | 17,016 | 18,734 | 15,229 | 15,534 | 14,336 |
Net Cash (Debt) Net Cash Growth | -15,083 | -15,221 | -17,145 | -14,492 | -14,345 | -13,434 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -278.71 | -281.07 | -310.09 | -256.60 | -250.14 | -233.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,443 | 3,300 | 3,420 | 3,675 | 4,480 | 3,208 |
Capital Expenditures CapEx Growth | -1,559 | -1,481 | -1,487 | -1,576 | -2,773 | -1,566 |
Free Cash Flow Free Cash Flow Growth | 1,884 | 1,819 | 1,933 | 2,099 | 1,707 | 1,642 |
Free Cash Flow Growth | -22.66% | -5.90% | -7.91% | 22.96% | 3.96% | 86.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.33% | 12.05% | 14.92% | 17.91% | 18.51% | 18.66% |
Operating Margin | 2.18% | 1.67% | 5.06% | 8.52% | 9.18% | 7.37% |
Pretax Margin | -0.45% | -0.96% | 2.30% | 6.11% | 7.96% | 5.85% |
Profit Margin | -0.88% | -1.37% | 1.82% | 5.56% | 7.51% | 5.34% |
FCF Margin | 6.12% | 5.86% | 6.50% | 7.69% | 6.35% | 8.98% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 3.000 | 5.000 | 4.000 |
Dividend Per Share Growth | - | -40.00% | 25.00% | - |
Dividend Yield | 2.28% | 2.24% | 3.13% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 13.81 | 8.31 | 7.32 | 20.94 |
Forward PE | 11.94 | 20.77 | 6.16 | 7.54 | 8.09 | 12.05 |
P/FCF Ratio | 3.57 | 2.84 | 3.73 | 5.98 | 8.61 | 12.20 |
PS Ratio | 0.22 | 0.17 | 0.24 | 0.46 | 0.55 | 1.10 |