DFDS A/S (CPH:DFDS)
Denmark · Delayed Price · Currency is DKK 156.90
+9.10 (6.16%)
Aug 21, 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 | Jun '26 Jun 30, 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 | 31,539 | 30,950 | 29,753 | 27,304 | 26,873 | 18,279 |
Revenue Growth | 3.37% | 4.02% | 8.97% | 1.60% | 47.02% | 30.84% |
Gross Profit Gross Profit Growth | 5,411 | 5,046 | 5,864 | 6,092 | 5,969 | 3,997 |
Operating Income Operating Income Growth | 851 | 288 | 1,437 | 2,235 | 2,464 | 1,267 |
Net Income Net Income Growth | -21 | -427 | 534 | 1,516 | 2,010 | 958 |
Earnings Per Share EPS Growth | -0.39 | -7.91 | 9.67 | 26.83 | 35.04 | 16.67 |
EPS Growth | - | - | -63.96% | -23.43% | 110.20% | 120.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Ferry Division Ferry Division Growth | 17,547 | 16,999 | 17,858 | 16,493 | 16,831 | 12,216 |
Logistics Division Logistics Division Growth | 15,816 | 15,723 | 13,348 | 12,096 | 11,423 | 7,155 |
Non-Allocated Non-Allocated Growth | 850 | 885 | 847 | - | 624 | 526 |
Eliminations Eliminations Growth | -2,677 | -2,660 | -2,300 | - | -2,006 | -1,618 |
Total Total Growth | 31,536 | 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 | Jun '26 Jun 30, 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 | 1,896 | 1,795 | 1,589 | 737 | 1,189 | 902 |
Total Debt Total Debt Growth | 16,009 | 17,016 | 18,734 | 15,229 | 15,534 | 14,336 |
Net Cash (Debt) Net Cash Growth | -14,113 | -15,221 | -17,145 | -14,492 | -14,345 | -13,434 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -261.04 | -281.80 | -310.09 | -256.60 | -250.14 | -233.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 3,631 | 3,300 | 3,420 | 3,675 | 4,480 | 3,208 |
Capital Expenditures CapEx Growth | -1,498 | -1,481 | -1,487 | -1,576 | -2,773 | -1,566 |
Free Cash Flow Free Cash Flow Growth | 2,133 | 1,819 | 1,933 | 2,099 | 1,707 | 1,642 |
Free Cash Flow Growth | -0.05% | -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 | Jun '26 Jun 30, 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 | 17.16% | 16.30% | 19.71% | 22.31% | 22.21% | 21.87% |
Operating Margin | 2.70% | 0.93% | 4.83% | 8.19% | 9.17% | 6.93% |
Pretax Margin | 0.48% | -0.96% | 2.29% | 6.11% | 7.96% | 5.85% |
Profit Margin | -0.07% | -1.38% | 1.80% | 5.55% | 7.48% | 5.24% |
FCF Margin | 6.76% | 5.88% | 6.50% | 7.69% | 6.35% | 8.98% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | 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 | 1.37% | 2.02% | 1.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | - | - | 13.50 | 8.26 | 7.32 | 20.92 |
Forward PE | 12.77 | 20.77 | 6.16 | 7.54 | 8.09 | 12.05 |
P/FCF Ratio | 3.74 | 2.84 | 3.73 | 5.97 | 8.62 | 12.20 |
PS Ratio | 0.25 | 0.17 | 0.24 | 0.46 | 0.55 | 1.10 |