DFDS A/S provides transport and logistics solutions for a range of businesses. The Company’s operations are divided into two segments: Ferry Division and Logistics Division. The Ferry Division operates more than 20 ferry routes in the Northern Europe, including Baltic Sea, North Sea, Channel - and in Mediterranean between Turkey and Europe. The routes are a mix of pure freight routes (ro-ro), combined freight and passenger routes (ro-pax), as well as passenger routes. In addition, port terminals are owned and/or operated at strategic hubs of the route network, including Immingham, Rotterdam, Gothenburg, Istanbul and Trieste. The freight customers are mainly forwarders and hauliers, as well as manufacturers of heavy industrial goods. The Logistics Division includes mainly full-load transport solutions in corridors in the Northern Europe, as well as contract logistics solutions, including warehousing. Its customers are primarily manufacturers of industrial goods, consumables, and retailers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
30,948
30,947
29,753
27,304
26,873
18,279
Revenue Growth (YoY)
4%
4%
9%
2%
47%
31%
Cost of Revenue
14,850
14,851
13,713
12,373
13,083
8,183
Gross Profit
16,098
16,096
16,040
14,931
13,790
10,096
Selling, General & Admin
8,540
8,592
7,778
6,778
5,731
4,087
Research & Development
--
--
--
--
--
--
Operating Expenses
15,723
15,741
14,594
12,692
11,326
8,771
Other Non Operating Income (Expenses)
--
-38
-47
0
5
-11
Pretax Income
-297
-298
683
1,667
2,139
1,069
Income Tax Expense
127
127
142
148
120
94
Net Income
-427
-427
534
1,516
2,010
958
Net Income Growth
-180%
-180%
-65%
-25%
110%
121%
Shares Outstanding (Diluted)
54.07
54.01
55.28
56.5
57.34
57.5
Shares Change (YoY)
0%
-2%
-2%
-1%
0%
0%
EPS (Diluted)
-7.91
-7.9
9.65
26.83
35.04
16.66
EPS Growth
-180%
-182%
-64%
-23%
110%
121%
Free Cash Flow
1,724
1,724
1,837
2,016
1,637
1,580
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
52.01%
52.01%
53.91%
54.68%
51.31%
55.23%
Operating Margin
1.21%
1.14%
4.86%
8.2%
9.16%
7.24%
Profit Margin
-1.37%
-1.37%
1.79%
5.55%
7.47%
5.24%
Free Cash Flow Margin
5.57%
5.57%
6.17%
7.38%
6.09%
8.64%
EBITDA
3,626
3,690
4,449
4,890
4,969
3,412
EBITDA Margin
11.71%
11.92%
14.95%
17.9%
18.49%
18.66%
D&A For EBITDA
3,251
3,335
3,003
2,651
2,505
2,087
EBIT
375
355
1,446
2,239
2,464
1,325
EBIT Margin
1.21%
1.14%
4.86%
8.2%
9.16%
7.24%
Effective Tax Rate
-42.76%
-42.61%
20.79%
8.87%
5.61%
8.79%
Follow-Up Questions
What are DFDS A/S's key financial statements?
According to the latest financial statement (Form-10K), DFDS A/S has a total asset of $37,117, Net loss of $-427
What are the key financial ratios for DFDDF?
DFDS A/S's Current ratio is 1.56, has a Net margin is -1.37, sales per share of $572.94.
How is DFDS A/S's revenue broken down by segment or geography?
DFDS A/S largest revenue segment is Ferry, at a revenue of 16,489,000,000 in the most earnings release.For geography, Mediterranean is the primary market for DFDS A/S, at a revenue of 6,145,000,000.
Is DFDS A/S profitable?
no, according to the latest financial statements, DFDS A/S has a net loss of $-427