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 $4.93B, above the global median of $520.53M
- PositionGross margin is 4.3%, lower than 95% of its Marine Shipping peers (median 28.1%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.26BDKK822.33M · vs all stocks (USD)
Revenue (TTM)
31.54BDKK4.93B · vs all stocks (USD)
Profit Margin
-0.07%vs Marine Shipping peers
Beta
1.08xvs all stocks
52-Week Change
58.48%vs all stocks
Market Capitalization
5.26BDKK822.33M · vs all stocks (USD)
Enterprise Value
22.18BDKK3.47B · vs all stocks (USD)
Forward P/E
10.92xvs Marine Shipping peers
Price to Sales (TTM)
0.2531xvs Marine Shipping peers
Price to Book (MRQ)
0.5977xvs Marine Shipping peers
Enterprise to Revenue
0.7030xvs Marine Shipping peers
Enterprise to EBITDA
7.78xvs Marine Shipping peers
Gross Margin
4.28%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)
31.54BDKK4.93B · vs all stocks (USD)
Revenue per Share (TTM)
583.36DKKUpdated Aug 21, 2026Quarterly Revenue Growth
9.90%vs Marine Shipping peers
Gross Profit (TTM)
5.41BDKK845.63M · vs all stocks (USD)
EBITDA (TTM)
373.00MDKK58.29M · vs all stocks (USD)
Net Income (TTM)
-21.00MDKK-3.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.20%vs Marine Shipping peers
Operating Cash Flow (TTM)
3.63BDKK567.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.12BDKK331.35M · 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
407.00MDKK63.61M · 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 Aug 21, 2026Float Shares
32.04MSharesUpdated Aug 21, 2026% Held by Insiders
41.97%vs all stocks
% Held by Institutions
10.86%vs all stocks
Total Cash (MRQ)
1.90BDKK296.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
35.05DKKUpdated Aug 21, 2026Total Debt (MRQ)
16.01BDKK2.50B · 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 Aug 21, 2026Total Assets
37.12BDKK5.80B · 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
13.45BDKK2.10B · vs all stocks (USD)
Treasury Stock
44.00MDKKFY2025 · Dec 31, 202552-Week Low
83.25DKKUpdated Aug 21, 202652-Week High
165.00DKKUpdated Aug 21, 202652-Week Change
58.48%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
126.47DKKUpdated Aug 21, 2026200-Day MA
114.15DKKUpdated Aug 21, 2026Avg 10-Day Volume
87.41KSharesUpdated Aug 21, 2026Avg 30-Day Volume
62.30KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3900DKKUpdated Aug 21, 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 4.3%, lower than 95% of its Marine Shipping peers (median 28.1%)Significant
Gross margin: 0.04Industry median: 0.28Industry P5: 0.07Peers compared: 58.00
Debt-to-equity is 1.19×, higher than 95% of its Marine Shipping peers (median 0.4×)Significant
Debt-to-equity: 1.19Industry median: 0.40Industry P95: 1.13Peers compared: 58.00
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 $4.93B, above the global median of $520.53MNotable
Revenue (USD): 4,928,914,809.979Global Median: 520,528,949.311
Levered free cash flow is $331.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 331,352,667.5Global Median: 16,239,329.704
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