(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 | 746m |
| Sector | Industrials |
| Industry | Marine Shipping |
| GiC Sub-Industry | Marine Transportation |
| IPO / Inception |
DFDS Stock Ratings
| Growth Rating | -54.4 |
| Fundamental | 35.8 |
| Dividend Rating | 3.81 |
| Rel. Strength | -50.6 |
| Analysts | - |
| Fair Price Momentum | 72.59 DKK |
| Fair Price DCF | 680.71 DKK |
DFDS Dividends
| Dividend Yield 12m | 2.48% |
| Yield on Cost 5y | 2.23% |
| Annual Growth 5y | -27.89% |
| Payout Consistency | 66.1% |
DFDS Growth Ratios
| Growth Correlation 3m | -83.3% |
| Growth Correlation 12m | -98.4% |
| Growth Correlation 5y | -55.1% |
| CAGR 5y | -7.93% |
| CAGR/Max DD 5y | -0.10 |
| Sharpe Ratio 12m | -0.79 |
| Alpha | -64.60 |
| Beta | 0.649 |
| Volatility | 47.38% |
| Current Volume | 68.8k |
| Average Volume 20d | 129.4k |
As of April 26, 2025, the stock is trading at DKK 89.00 with a total of 68,830 shares traded.
Over the past week, the price has changed by +4.58%, over one month by -9.00%, over three months by -11.78% and over the past year by -55.20%.
Partly, yes. Based on ValueRay Fundamental Analyses, DFDS (CO:DFDS) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.76 and therefor a somewhat positive 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 72.59. This means that DFDS is currently overvalued and has a potential downside of -18.44%.
DFDS has no consensus analysts rating.
According to ValueRays Forecast Model, DFDS DFDS will be worth about 78.4 in April 2026. The stock is currently trading at 89.00. This means that the stock has a potential downside of -11.91%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 137.3 | 54.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 78.4 | -11.9% |