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 Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 6,725 | 5,165 | 7,209 | 12,555 | 14,692 | 20,033 | |
Market Cap Growth | 3.79% | -28.35% | -42.58% | -14.54% | -26.66% | 26.87% |
Enterprise Value | 21,883 | 20,463 | 24,429 | 27,139 | 29,151 | 33,575 |
Last Close Price | 124.50 | 95.65 | 133.50 | 223.00 | 256.40 | 349.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | 13.81 | 8.31 | 7.32 | 20.94 |
Forward PE | 11.94 | 20.77 | 6.16 | 7.54 | 8.09 | 12.05 |
PEG Ratio | - | 1.10 | 0.83 | 4.25 | 4.25 | 4.25 |
PS Ratio | 0.22 | 0.17 | 0.24 | 0.46 | 0.55 | 1.10 |
PB Ratio | 0.51 | 0.39 | 0.52 | 0.91 | 1.13 | 1.75 |
P/TBV Ratio | 1.99 | 1.46 | 1.86 | 1.88 | 2.24 | 3.86 |
P/FCF Ratio | 3.57 | 2.84 | 3.73 | 5.98 | 8.61 | 12.20 |
P/OCF Ratio | 1.95 | 1.57 | 2.11 | 3.42 | 3.28 | 6.24 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 0.71 | 0.66 | 0.82 | 0.99 | 1.08 | 1.84 |
EV/EBITDA Ratio | 32.66 | 39.35 | 16.22 | 11.67 | 11.81 | 24.91 |
EV/EBIT Ratio | 32.66 | 39.35 | 16.22 | 11.67 | 11.81 | 24.91 |
EV/FCF Ratio | 11.62 | 11.25 | 12.64 | 12.93 | 17.08 | 20.45 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 1.10 | 1.08 | 1.23 | 0.98 | 0.94 | 1.02 |
Debt / EBITDA Ratio | 25.09 | 32.72 | 12.44 | 6.55 | 6.29 | 10.64 |
Debt / FCF Ratio | 8.92 | 9.36 | 9.69 | 7.26 | 9.10 | 8.73 |
Net Debt / Equity Ratio | 1.15 | 1.14 | 1.24 | 1.05 | 1.10 | 1.17 |
Net Debt / EBITDA Ratio | 22.51 | 29.27 | 11.38 | 6.23 | 5.81 | 9.97 |
Net Debt / FCF Ratio | 8.01 | 8.37 | 8.87 | 6.90 | 8.40 | 8.18 |
Asset Turnover | 0.83 | 0.81 | 0.80 | 0.79 | 0.83 | 0.63 |
Inventory Turnover | -62.41 | -67.45 | -53.51 | -47.93 | 53.02 | 67.89 |
Quick Ratio | 0.71 | 0.70 | 0.86 | 0.80 | 0.65 | 0.64 |
Current Ratio | 0.81 | 0.78 | 0.97 | 0.92 | 0.74 | 0.72 |
Return on Equity (ROE) | -2.03% | -3.11% | 3.89% | 11.22% | 16.36% | 8.81% |
Return on Assets (ROA) | 0.12% | 0.78% | 4.92% | 7.37% | 7.19% | 4.26% |
Return on Invested Capital (ROIC) | 0.15% | 1.00% | 6.12% | 9.06% | 8.88% | 5.23% |
Return on Capital Employed (ROCE) | 2.33% | 1.72% | 5.03% | 8.59% | 9.88% | 5.75% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | - | - | 7.24% | 12.03% | 13.67% | 4.78% |
FCF Yield | 28.00% | 35.22% | 26.81% | 16.72% | 11.62% | 8.20% |
Dividend Yield | - | 0.00% | 2.28% | 2.24% | 3.13% | 0.00% |
Payout Ratio | - | 0.00% | 31.46% | 18.54% | 22.84% | 0.00% |
Buyback Yield / Dilution | 1.31% | 2.06% | 2.10% | 1.52% | 0.27% | -0.33% |
Total Shareholder Return | 1.31% | 2.06% | 4.38% | 3.75% | 3.39% | -0.33% |