DFDS A/S DFDS.CO · DKK

Industrials · Nasdaq Copenhagen · 🇩🇰 Denmark

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156.20

+2.16%

Close of 9 Nov 2026, in DKK

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in DKK, from our data supplier.

FY2025

Revenue

DKK 30.95bn

FY2016FY2025

Net income

−DKK 427.0m

FY2016FY2025

Free cash flow

DKK 1.82bn

FY2016FY2025

Shareholders' equity

DKK 13.37bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	DKK 30.95bn	DKK 29.75bn	DKK 27.30bn	DKK 26.87bn	DKK 17.87bn	DKK 13.97bn	DKK 16.59bn	DKK 15.72bn	DKK 14.33bn	DKK 13.79bn
Gross profit	DKK 1.71bn	DKK 3.67bn	DKK 4.11bn	DKK 4.07bn	DKK 1.97bn	DKK 1.38bn	DKK 2.44bn	DKK 2.61bn	DKK 2.45bn	DKK 2.35bn
Operating income	DKK 284.0m	DKK 1.45bn	DKK 2.33bn	DKK 2.48bn	DKK 1.35bn	DKK 741.0m	DKK 1.65bn	DKK 1.86bn	DKK 1.74bn	DKK 1.63bn
Net income	−DKK 427.0m	DKK 534.0m	DKK 1.50bn	DKK 2.01bn	DKK 958.0m	DKK 433.0m	DKK 1.31bn	DKK 1.63bn	DKK 1.62bn	DKK 1.55bn
Diluted earnings per share	-7.91	9.89	26.65	35.07	16.64	7.52	22.86	28.38	29.39	27.36

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	DKK 37.12bn	DKK 39.28bn	DKK 34.87bn	DKK 34.08bn	DKK 30.72bn	DKK 27.01bn	DKK 26.86bn	DKK 22.13bn	DKK 13.31bn	DKK 13.00bn
Cash and short-term investments	DKK 1.79bn	DKK 1.59bn	DKK 737.0m	DKK 1.19bn	DKK 902.0m	DKK 1.26bn	DKK 840.0m	DKK 760.7m	DKK 1.03bn	DKK 695.6m
Total liabilities	DKK 23.67bn	DKK 25.39bn	DKK 20.95bn	DKK 20.95bn	DKK 19.17bn	DKK 16.41bn	DKK 16.51bn	DKK 12.88bn	DKK 6.69bn	DKK 6.32bn
Debt	DKK 12.55bn	DKK 18.73bn	DKK 15.23bn	DKK 15.53bn	DKK 14.34bn	DKK 12.65bn	DKK 12.77bn	DKK 9.26bn	DKK 3.28bn	DKK 3.01bn
Shareholders' equity	DKK 13.37bn	DKK 13.81bn	DKK 13.83bn	DKK 13.02bn	DKK 11.45bn	DKK 10.51bn	DKK 10.28bn	DKK 9.17bn	DKK 6.56bn	DKK 6.64bn
Shares outstanding	54m	54m	56m	57m	58m	58m	57m	57m	55m	57m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	DKK 3.30bn	DKK 3.42bn	DKK 3.67bn	DKK 4.48bn	DKK 3.21bn	DKK 2.50bn	DKK 3.00bn	DKK 2.29bn	DKK 2.62bn	DKK 2.59bn
Capital spending	−DKK 1.48bn	−DKK 1.58bn	−DKK 1.66bn	−DKK 2.84bn	−DKK 1.63bn	−DKK 1.69bn	−DKK 2.65bn	−DKK 1.27bn	−DKK 1.57bn	−DKK 1.21bn
Free cash flow	DKK 1.82bn	DKK 1.84bn	DKK 2.02bn	DKK 1.64bn	DKK 1.58bn	DKK 812.0m	DKK 344.0m	DKK 1.02bn	DKK 1.06bn	DKK 1.37bn
Dividends paid	—	−DKK 168.0m	−DKK 281.0m	−DKK 459.0m	−DKK 928.0m	−DKK 459.0m	−DKK 229.0m	−DKK 218.9m	−DKK 555.3m	−DKK 349.0m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	DKK 8.58bn	DKK 7.35bn	DKK 7.30bn	DKK 8.30bn	DKK 7.81bn	DKK 7.54bn	DKK 7.20bn	DKK 7.96bn
Gross profit	DKK 712.0m	DKK 315.0m	DKK 241.0m	DKK 891.0m	DKK 471.0m	DKK 110.0m	DKK 953.0m	DKK 1.21bn
Operating income	DKK 413.0m	DKK 13.0m	−DKK 105.0m	DKK 530.0m	DKK 163.0m	−DKK 969.0m	DKK 2.0m	DKK 785.0m
Net income	DKK 165.0m	−DKK 178.0m	−DKK 285.0m	DKK 277.0m	−DKK 90.0m	−DKK 329.0m	−DKK 271.0m	DKK 569.0m
Diluted earnings per share	3.03	-3.27	-5.28	5.13	-1.67	-6.09	-5.02	10.54
Cash from operations	DKK 1.24bn	DKK 902.0m	DKK 925.0m	DKK 563.0m	DKK 1.05bn	DKK 759.0m	DKK 606.0m	DKK 996.0m
Capital spending	−DKK 277.0m	−DKK 444.0m	−DKK 432.0m	−DKK 364.0m	−DKK 361.0m	−DKK 372.0m	−DKK 263.0m	−DKK 382.0m
Free cash flow	DKK 963.0m	DKK 458.0m	DKK 493.0m	DKK 199.0m	DKK 691.0m	DKK 387.0m	DKK 343.0m	DKK 614.0m
Total assets	DKK 37.33bn	DKK 37.43bn	DKK 37.12bn	DKK 38.18bn	DKK 39.00bn	DKK 39.81bn	DKK 39.28bn	DKK 36.73bn
Cash and short-term investments	DKK 1.90bn	DKK 1.72bn	DKK 1.79bn	DKK 1.76bn	DKK 1.94bn	DKK 2.23bn	DKK 1.59bn	DKK 1.13bn
Debt	DKK 1.92bn	DKK 12.54bn	DKK 13.56bn	DKK 2.71bn	DKK 13.89bn	DKK 14.31bn	DKK 13.58bn	DKK 11.62bn
Shareholders' equity	DKK 13.38bn	DKK 13.18bn	DKK 13.37bn	DKK 13.62bn	DKK 13.41bn	DKK 13.58bn	DKK 13.81bn	DKK 14.19bn

Financial ratios

Data as of 16 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	5.5%	12.3%	15.0%	15.1%	11.0%	9.9%
Operating margin	0.9%	4.9%	8.6%	9.5%	7.6%	5.2%
Net margin	-1.4%	1.8%	5.5%	7.5%	5.4%	3.1%
Return on equity	-3.2%	3.9%	10.9%	15.4%	8.4%	4.1%
Return on assets	-1.2%	1.4%	4.3%	5.9%	3.1%	1.6%
Free cash flow yield	55.3%	57.9%	59.2%	79.9%	52.5%	45.5%
Revenue growth	4.0%	9.0%	1.6%	50.4%	27.9%	-15.8%
Earnings growth	-180.0%	-64.4%	-25.3%	109.8%	121.2%	-66.9%
Current ratio	0.78x	0.97x	0.83x	0.74x	0.72x	1.15x
Debt to equity	0.94x	0.98x	0.76x	0.89x	0.98x	1.02x
Equity ratio	36.0%	35.2%	39.6%	38.2%	37.3%	38.9%
Interest coverage	0.39x	1.91x	3.42x	6.26x	4.45x	2.62x
Buybacks as a share of market value	-0.0%	4.1%	1.7%	0.4%	0.0%	-0.5%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	4.8%	17.2%	8.7%
Operating income	-51.5%	-17.5%	-13.2%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	8.9%	11.8%	11.5%	13.0%
Operating margin	2.9%	5.7%	5.9%	7.6%
Net margin	0.2%	3.1%	3.4%	5.5%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	-12.1	13.5	8.4	7.3	21.0	36.6	14.2	9.2	11.3	11.8
Price to sales	0.2	0.2	0.5	0.6	1.1	1.1	1.1	1.0	1.3	1.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 18 Mar 2024.

	FY2024	FY2023	FY2022	FY2019	FY2018	FY2017	FY2016	FY2015
Paid in the year	3.00	5.00	8.00	4.00	4.00	10.00	6.00	5.40

5-for-1 split · 24 Sept 2015
10-for-1 split · 15 Oct 1999

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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DFDS A/S DFDS.CO · DKK

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology