CompanyGraph
DFDS A/S
DFDS · Nasdaq Copenhagen · Denmark
Price data from its DFDSc listing on CBOE
dfds.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $4.83B, above the global median of $548.88M
- PositionGross margin is 8.3%, lower than 95% of its Marine Shipping peers (median 27.8%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.26BDKK806.39M · vs all stocks (USD)
Revenue (TTM)
31.54BDKK4.83B · vs all stocks (USD)
Profit Margin
-0.07%vs Marine Shipping peers
Beta
1.10xvs all stocks
52-Week Change
67.83%vs all stocks
Market Capitalization
5.26BDKK806.39M · vs all stocks (USD)
Enterprise Value
22.97BDKK3.52B · vs all stocks (USD)
Forward P/E
12.44xvs Marine Shipping peers
Price to Sales (TTM)
0.2951xvs Marine Shipping peers
Price to Book (MRQ)
0.6968xvs Marine Shipping peers
Enterprise to Revenue
0.7280xvs Marine Shipping peers
Enterprise to EBITDA
8.06xvs Marine Shipping peers
Gross Margin
8.29%vs Marine Shipping peers
Profit Margin
-0.07%vs Marine Shipping peers
Operating Margin
4.81%vs Marine Shipping peers
Return on Assets (TTM)
1.39%vs Marine Shipping peers
Return on Equity (TTM)
-0.12%vs Marine Shipping peers
Revenue (TTM)
31.54BDKK4.83B · vs all stocks (USD)
Revenue per Share (TTM)
583.36DKKUpdated Sep 23, 2026Quarterly Revenue Growth
9.90%vs Marine Shipping peers
Gross Profit (TTM)
5.41BDKK829.24M · vs all stocks (USD)
EBITDA (TTM)
373.00MDKK57.16M · vs all stocks (USD)
Net Income (TTM)
-21.00MDKK-3.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.86%vs Marine Shipping peers
Operating Cash Flow (TTM)
3.63BDKK556.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.12BDKK324.93M · vs all stocks (USD)
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
0.00%vs Marine Shipping peers
Minority Interest (Equity)
77.00MDKKFY2025 · Dec 31, 2025Revenue
30.95BDKKFY2025 · Dec 31, 2025Cost of Goods Sold
28.24BDKKFY2025 · Dec 31, 2025Gross Profit
2.70BDKKFY2025 · Dec 31, 2025Operating Income
407.00MDKK62.37M · vs all stocks (USD)
Pre-tax Income
-298.00MDKKFY2025 · Dec 31, 2025Income Tax Expense
127.00MDKKFY2025 · Dec 31, 2025Net Income
-425.00MDKKFY2025 · Dec 31, 2025EBIT
494.00MDKKFY2025 · Dec 31, 2025EBITDA (Income Statement)
373.00MDKKFY2025 · Dec 31, 2025Selling, General & Administrative
1.42BDKKFY2025 · Dec 31, 2025Non-operating Interest Income
30.00MDKKFY2025 · Dec 31, 2025Non-operating Interest Expense
792.00MDKKFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.74BDKKFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.00MDKKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00DKKFY2025 · Dec 31, 2025Operating Cash Flow
4.54BDKKFY2025 · Dec 31, 2025Free Cash Flow
4.31BDKKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.79BDKKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.74BDKKFY2025 · Dec 31, 2025Stock-based Compensation
28.00MDKKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
819.00MDKKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.00MDKKFY2025 · Dec 31, 2025Capital Expenditures
-227.00MDKKFY2025 · Dec 31, 2025Net Intangibles (CF)
-95.00MDKKFY2025 · Dec 31, 2025Net Acquisitions
2.00MDKKFY2025 · Dec 31, 2025Other Investing Activity
-22.00MDKKFY2025 · Dec 31, 2025Net Investing Cash Flow
-247.00MDKKFY2025 · Dec 31, 2025Long-term Debt Issuance
491.00MDKKFY2025 · Dec 31, 2025Long-term Debt Payments
-1.50BDKKFY2025 · Dec 31, 2025Common Stock Repurchase
0.00DKKFY2025 · Dec 31, 2025Other Financing Charges
50.00MDKKFY2025 · Dec 31, 2025Net Financing Cash Flow
-961.00MDKKFY2025 · Dec 31, 2025Shares Outstanding
54.02MSharesUpdated Sep 23, 2026Float Shares
32.04MSharesUpdated Sep 23, 2026% Held by Insiders
41.97%vs all stocks
% Held by Institutions
11.14%vs all stocks
Total Cash (MRQ)
1.90BDKK290.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
35.05DKKUpdated Sep 23, 2026Total Debt (MRQ)
16.01BDKK2.45B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.19xvs Marine Shipping peers
Current Ratio (MRQ)
0.8560xvs Marine Shipping peers
Book Value per Share (MRQ)
247.27DKKUpdated Sep 23, 2026Total Assets
37.12BDKK5.69B · vs all stocks (USD)
Total Current Assets
6.61BDKKFY2025 · Dec 31, 2025Total Liabilities
23.67BDKKFY2025 · Dec 31, 2025Total Non-current Assets
30.51BDKKFY2025 · Dec 31, 2025Total Non-current Liabilities
15.25BDKKFY2025 · Dec 31, 2025Total Current Liabilities
8.42BDKKFY2025 · Dec 31, 2025Cash
1.79BDKKFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.79BDKKFY2025 · Dec 31, 2025Accounts Receivable
3.37BDKKFY2025 · Dec 31, 2025Inventory
255.00MDKKFY2025 · Dec 31, 2025Accounts Payable
3.75BDKKFY2025 · Dec 31, 2025Short-term Debt
2.50BDKKFY2025 · Dec 31, 2025Other Current Liabilities
41.00MDKKFY2025 · Dec 31, 2025Long-term Debt
14.28BDKKFY2025 · Dec 31, 2025Other Non-current Liabilities
194.00MDKKFY2025 · Dec 31, 2025Common Stock (Book)
1.12BDKKFY2025 · Dec 31, 2025Retained Earnings
12.69BDKKFY2025 · Dec 31, 2025Total Shareholders' Equity
13.45BDKK2.06B · vs all stocks (USD)
Treasury Stock
44.00MDKKFY2025 · Dec 31, 202552-Week Low
83.25DKKUpdated Sep 23, 202652-Week High
175.00DKKUpdated Sep 23, 202652-Week Change
67.83%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
141.28DKKUpdated Sep 23, 2026200-Day MA
121.55DKKUpdated Sep 23, 2026Avg 10-Day Volume
61.28KSharesUpdated Sep 23, 2026Avg 30-Day Volume
76.84KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.3900DKKUpdated Sep 23, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 8.3%, lower than 95% of its Marine Shipping peers (median 27.8%)Significant
Gross margin: 0.08Industry median: 0.28Industry P5: 0.09Peers compared: 54.00
Debt-to-equity is 1.19×, higher than 95% of its Marine Shipping peers (median 0.38×)Significant
Debt-to-equity: 1.19Industry median: 0.38Industry P95: 1.17Peers compared: 54.00
Financial Health
Altman Z-Score 1.43: grey zoneSignificant
Altman Z-Score: 1.43
High earnings qualityNotable
Earnings Quality Score: 1.76
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $4.83B, above the global median of $548.88MNotable
Revenue (USD): 4,833,351,642.112Global Median: 548,883,780.48
Levered free cash flow is $324.93M, above the global median of $18.73MNotable
Levered free cash flow (USD): 324,928,310.048Global Median: 18,729,043.027
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