(DFDS) DFDS - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060655629
DFDS: Ferry, Logistics, Transport, Freight, Cargo, Shipping
DFDS A/S is a logistics powerhouse with a rich history dating back to 1866, headquartered in Copenhagen, Denmark. The company dominates the European maritime transport sector, operating through two core divisions: Ferry and Logistics.
The Ferry division is the backbone of DFDS, managing 30 strategic routes across Europe. With a fleet of 66 ferries and 8 port terminals, it efficiently transports freight, including trailers and heavy goods, while also catering to passengers. This division is pivotal for industries like automotive, cold chain, and construction, ensuring seamless supply chain operations.
The Logistics division complements the Ferry operations by offering tailored transport solutions. It excels in full and part-load shipments, special cargo handling, and multimodal transport, supported by comprehensive warehousing services. This versatility makes DFDS a one-stop solution for diverse logistics needs.
From an investors perspective, DFDS presents a compelling case with a market cap of 5518.48M DKK. The current P/E ratio of 5.81 and forward P/E of 21.83 indicate a stable performance with growth potential. The P/B ratio of 0.40 and P/S ratio of 0.19 highlight its attractive valuation in the marine transportation sector.
Additional Sources for DFDS Stock
DFDS Stock Overview
Market Cap in USD | 783m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Marine Transportation |
IPO / Inception |
DFDS Stock Ratings
Growth 5y | -54.6% |
Fundamental | 34.0% |
Dividend | 1.0% |
Rel. Strength | -53.1 |
Analysts | - |
Fair Price Momentum | 70.45 DKK |
Fair Price DCF | 471.21 DKK |
DFDS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 66.1% |
DFDS Growth Ratios
Growth Correlation 3m | -84.7% |
Growth Correlation 12m | -97.5% |
Growth Correlation 5y | -50.3% |
CAGR 5y | -8.70% |
CAGR/Max DD 5y | -0.11 |
Sharpe Ratio 12m | -0.98 |
Alpha | -67.28 |
Beta | 1.282 |
Volatility | 41.73% |
Current Volume | 94.9k |
Average Volume 20d | 125.4k |
As of April 02, 2025, the stock is trading at DKK 88.90 with a total of 94,932 shares traded.
Over the past week, the price has changed by -9.10%, over one month by -14.11%, over three months by -36.04% and over the past year by -56.08%.
Neither. Based on ValueRay Fundamental Analyses, DFDS is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFDS as of April 2025 is 70.45. This means that DFDS is currently overvalued and has a potential downside of -20.75%.
DFDS has no consensus analysts rating.
According to ValueRays Forecast Model, DFDS DFDS will be worth about 76.1 in April 2026. The stock is currently trading at 88.90. This means that the stock has a potential downside of -14.41%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 137.3 | 54.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 76.1 | -14.4% |