DFDDF (DFDS AS) Operating Cash Flow per Share: $10.38 (TTM As of Jun. 2026)

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DFDDF DFDS AS DFDDF
67 GF Score
Price $20.64
GF Value $23.82
Valuation Modestly Undervalued
! 8 Warning Signs
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What is DFDS AS Operating Cash Flow per Share?

DFDS AS DFDDF 67 Operating Cash Flow per Share is $10.38 as of Jun. 2026. GuruFocus rates DFDDF with a GF Score™ of 67/100 and a GF Value™ of $23.82 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 817 Transportation companies, DFDS AS ranks worse than 69.16% on this metric.

DFDS AS's operating cash flow per share for the three months ended in Jun. 2026 was $3.51. DFDS AS's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $10.38.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of DFDS AS was -5.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for DFDS AS's Operating Cash Flow per Share or its related term are showing as below:

DFDDF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -15.6   Med: 8.4   Max: 1172.2
Current: -7.9

During the past 13 years, DFDS AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 1172.20% per year. The lowest was -15.60% per year. And the median was 8.40% per year.

DFDDF's 3-Year OCF Growth Rate is ranked worse than
69.16% of 817 companies
in the Transportation industry
Industry Median: 2.9 vs DFDDF: -7.90

DFDS AS Operating Cash Flow per Share Related Terms


DFDS AS Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for DFDS AS's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DFDS AS Operating Cash Flow per Share Chart

DFDS AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.48 11.12 9.52 8.69 9.55

DFDS AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.02 1.64 2.66 2.58 3.51

DFDS AS Operating Cash Flow per Share Competitor Comparison

For the Marine Shipping subindustry, DFDS AS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DFDS AS Price-to-Operating-Cash-Flow vs Transportation Industry

For the Transportation industry and Industrials sector, DFDS AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DFDS AS's Price-to-Operating-Cash-Flow falls into.


DFDDF
67GF Score
DFDS AS DFDDF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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DFDS AS Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

DFDS AS's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=517.371/54.153
=9.55

DFDS AS's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=191.054/54.455
=3.51

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $10.38 mean?
DFDS AS (DFDDF) has a Operating Cash Flow per Share of $10.38 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on DFDS AS and its competitors. According to the industry distribution chart, DFDS AS ranks #565 out of 817 companies in the Transportation industry, placing it in the top 69.2%.
Is DFDS AS's Operating Cash Flow per Share too high?
DFDS AS's current Operating Cash Flow per Share is $10.38. The Transportation industry median Operating Cash Flow per Share is 2.90. DFDS AS's value of $10.38 is 257.9% above this industry median. Based on the distribution chart, DFDS AS ranks #565 out of 817 companies in the Transportation industry, which is below the industry midpoint. Overall, DFDS AS has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DFDS AS's Operating Cash Flow per Share compare to competitors?
According to the Transportation industry distribution chart, DFDS AS ranks #565 out of 817 companies for Operating Cash Flow per Share. This places DFDS AS in the lower half of its industry. The industry median Operating Cash Flow per Share is 2.90. DFDS AS's value of $10.38 is 257.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Transportation company?
The median Operating Cash Flow per Share among Transportation companies is 2.90, based on 817 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DFDS AS's current Operating Cash Flow per Share of $10.38 is 257.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on DFDS AS and its competitors. For the Transportation industry, the median Operating Cash Flow per Share is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFDS AS's current Operating Cash Flow per Share is $10.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFDS AS stock overvalued right now?
Based on GuruFocus' analysis, DFDS AS (DFDDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $23.82, compared to a current price of $20.64 — trading 13.4% below its estimated fair value. The current Operating Cash Flow per Share is $10.38 and 257.9% above the Transportation industry median of 2.90. DFDS AS's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For DFDS AS (DFDDF), the current Operating Cash Flow per Share is $10.38 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DFDS AS (DFDDF) Overvalued in 2026?

Based on GuruFocus' analysis, DFDS AS stock appears to be undervalued. The current stock price of $20.64 is trading 13.4% below its estimated GF Value™ of $23.82. GuruFocus considers DFDS AS to be Modestly Undervalued.

Key valuation signals for DFDDF:

  • Operating Cash Flow per Share: $10.38
  • GF Value™: $23.82 vs. price of $20.64 (13.4% below fair value)
  • GF Score™: 67/100 with 8 warning signs
  • Industry Position: 257.9% above the Transportation median (#565 of 817)

No single metric tells the full story. See the DFDDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DFDS AS Business Description

Address Marmorvej 18, Copenhagen, DNK, DK-2100
DFDS AS is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe, transporting freight, passengers, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contract logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the majority of its revenue from the ferry division. It has a presence in geographical markets such as the North Sea, the Mediterranean, the Baltic and Channel, Continental, Nordic, and the UK/Ireland.
67GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.64
Price
$23.82
GF Value