DFDS AS (CHIX:DFDSC) OCF Margin %: 12.27% (As of Mar. 2026) — 28% Below Median


CHIX:DFDSC DFDS AS CHIX:DFDSC
68 GF Score
Price kr140.20
GF Value kr148.92
Valuation Fairly Valued
! 6 Warning Signs
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What is DFDS AS OCF Margin %?

DFDS AS CHIX:DFDSC 68 OCF Margin % is 12.27% as of Mar. 2026, which is 28% below its 10-year median of 17.11. GuruFocus rates CHIX:DFDSC with a GF Score™ of 68/100 and a GF Value™ of kr148.92 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, DFDS AS ranks worse than 54.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DFDS AS's Cash Flow from Operations for the three months ended in Mar. 2026 was kr902 Mil. DFDS AS's Revenue for the three months ended in Mar. 2026 was kr7,353 Mil. Therefore, DFDS AS's OCF Margin % for the quarter that ended in Mar. 2026 was 12.27%.

As of today, DFDS AS's current OCF Yield % is 52.46%.

The historical rank and industry rank for DFDS AS's OCF Margin % or its related term are showing as below:

CHIX:DFDSc' s OCF Margin % Range Over the Past 10 Years
Min: 10.66   Med: 17.11   Max: 18.77
Current: 11.19


During the past 13 years, the highest OCF Margin % of DFDS AS was 18.77%. The lowest was 10.66%. And the median was 17.11%.

CHIX:DFDSc's OCF Margin % is ranked worse than
54.47% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs CHIX:DFDSc: 11.19


DFDS AS OCF Margin % Related Terms


DFDS AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for DFDS AS's OCF Margin % 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 OCF Margin % Chart

DFDS AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.55 16.67 13.46 11.50 10.66

DFDS AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 10.07 13.47 6.79 12.68 12.27

DFDS AS OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, DFDS AS's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, DFDS AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where DFDS AS's OCF Margin % falls into.


CHIX:DFDSC
68GF Score
DFDS AS CHIX:DFDSC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DFDS AS OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

DFDS AS's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3300/30947
=10.66 %

DFDS AS's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=902/7353
=12.27 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 12.27% mean?
DFDS AS (CHIX:DFDSC) has a OCF Margin % of 12.27% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DFDS AS and its competitors. This is 28% below median its historical median of 17.11. Over the past decade, DFDS AS's OCF Margin % has ranged from 10.66 to 18.77. According to the industry distribution chart, DFDS AS ranks #548 out of 1006 companies in the Transportation industry, placing it in the top 54.5%.
Is DFDS AS's OCF Margin % too high?
DFDS AS's current OCF Margin % of 12.27% is 28% below median its 10-year median of 17.11. Over the past 10 years, this metric has ranged from a low of 10.66 to a high of 18.77. The Transportation industry median OCF Margin % is 12.95. DFDS AS's value of 12.27% is 5.2% below this industry median. Based on the distribution chart, DFDS AS ranks #548 out of 1006 companies in the Transportation industry, which is below the industry midpoint. Overall, DFDS AS has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DFDS AS's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, DFDS AS ranks #548 out of 1006 companies for OCF Margin %. This places DFDS AS in the lower half of its industry. The industry median OCF Margin % is 12.95. DFDS AS's value of 12.27% is 5.2% below this benchmark. Historically, DFDS AS's own OCF Margin % has ranged from 10.66 to 18.77 over the past decade. While the company's 10-year median is 17.11 vs. the industry median of 12.95, DFDS AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DFDS AS's current OCF Margin % of 12.27% is 5.2% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DFDS AS and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFDS AS's current OCF Margin % is 12.27%, which is 28% below median its own 10-year median of 17.11. 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 (CHIX:DFDSC) is currently considered Fairly Valued. The stock's GF Value™ is kr148.92, compared to a current price of kr140.20 — trading 5.9% below its estimated fair value. The current OCF Margin % is 12.27%, which is 28% below median its 10-year median of 17.11 and 5.2% below the Transportation industry median of 12.95. DFDS AS's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DFDS AS (CHIX:DFDSC), the current OCF Margin % is 12.27% as of Mar. 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 (CHIX:DFDSC) Overvalued in 2026?

Based on GuruFocus' analysis, DFDS AS stock appears to be undervalued. The current stock price of kr140.20 is trading 5.9% below its estimated GF Value™ of kr148.92. GuruFocus considers DFDS AS to be Fairly Valued.

Key valuation signals for CHIX:DFDSC:

  • OCF Margin %: 12.27% (28% below median its 10-year median of 17.11)
  • GF Value™: kr148.92 vs. price of kr140.20 (5.9% below fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 5.2% below the Transportation median (#548 of 1006)

No single metric tells the full story. See the CHIX:DFDSC 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.
68GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr140.20
Price
kr148.92
GF Value