DFDS stock
DFDS.COCPHDFDS A/S, IndustrialsISIN DK0060655629
55Score 55 out of 100, Neutral
Price and trend
72 / 100
Price history
+76% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 19% above it.
Since April 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 8.2% below its 52-week high. Largest decline in 20 years: 81% (June 2018 to April 2025).
Chart figures for advanced users
- SMA 50$23.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.81
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.58
- The lowest closing price of the last twelve months.
- Resistance$25.71
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- DFDS A/S belongs to the Marine Shipping industry (Denmark) and, with a market value of $1.28B, is number 52 of 71 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.61B (up 4% year on year) and a loss of $63.56M.
- For fiscal 2026, analysts expect on average revenue of $4.87B (up 5.6%) and adjusted earnings per share of $1.34.
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- MEQIRI Score 55 out of 100 (Neutral): rank 694 of 1023 in Industrials, median 61.
- Our model puts fair value at $38.75, with the price 39% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 6% since 2020.
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.4 times.Stability 35
- Margin fallingOperating margin 0.9%, average of the prior years 7.5% (to 2024).Profitability 14
- Loss-makingLoss of $3.13M over the last 12 months.Fundamentals 66
Its standout strengths are valuation and momentum, while stability and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 54 to 55.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
- high price swings
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $27.68 and expensive above $64.58 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 9.1%. At 10.1% the fair value would be $34.65, at 8.1% it would be $44.18.
Possible value trap: looks cheap, but high risk.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 3.4% on the twelve months before. Revenue has grown solidly since 2006, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 6%, operating 1%, net −1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 11 Nov 2026EPS reported $1.19 (expected $1.72)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 4.4% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.34−4.4%
- Revenue
- $4.87B+0.5%
- Earnings per share
- $2.27+7.8%
- Revenue
- $4.92B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at DFDS
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 55
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- FLEX LNGFLNG $1.37B55
- Irish Continental GroupIR5B.IR $1.32B72
- MPC Container ShipsMPCC.OL $1.3B70
- Navigator HoldingsNVGS $1.28B59
- Capital Clean Energy CarriersCCEC $1.22B49
- Piraeus Port AuthorityPPA.AT $1.21B73
- Genco Shipping & TradingGNK $1.14B53
- d'Amico International ShippingDIS.MI $1.12B67
ETFs that hold DFDS
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.13% | 0.30% | €810.11M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.05% | 0.39% | €1.47B |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.05% | 0.30% | €3.43B |
Show 5 more
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.02% | 0.23% | €319.31M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = DKK 6.7183)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.