AP MOLLER-MAERSK A/S-A (DP4A.DE) Fundamental Analysis & Valuation
FRA:DP4A • DK0010244425
Current stock price
1999 EUR
+37 (+1.89%)
Last:
This DP4A.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DP4A.DE Profitability Analysis
1.1 Basic Checks
- DP4A had positive earnings in the past year.
- DP4A had a positive operating cash flow in the past year.
- In the past 5 years DP4A has always been profitable.
- DP4A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DP4A has a worse Return On Assets (3.08%) than 76.47% of its industry peers.
- Looking at the Return On Equity, with a value of 4.90%, DP4A is doing worse than 82.35% of the companies in the same industry.
- The Return On Invested Capital of DP4A (3.39%) is worse than 70.59% of its industry peers.
- DP4A had an Average Return On Invested Capital over the past 3 years of 4.88%. This is below the industry average of 8.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 4.9% | ||
| ROIC | 3.39% |
ROA(3y)4.89%
ROA(5y)14.13%
ROE(3y)7.57%
ROE(5y)21.73%
ROIC(3y)4.88%
ROIC(5y)15.33%
1.3 Margins
- DP4A's Profit Margin of 5.05% is on the low side compared to the rest of the industry. DP4A is outperformed by 76.47% of its industry peers.
- In the last couple of years the Profit Margin of DP4A has declined.
- The Operating Margin of DP4A (5.30%) is worse than 76.47% of its industry peers.
- DP4A's Operating Margin has declined in the last couple of years.
- The Gross Margin of DP4A (21.21%) is worse than 88.24% of its industry peers.
- DP4A's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.3% | ||
| PM (TTM) | 5.05% | ||
| GM | 21.21% |
OM growth 3Y-48.33%
OM growth 5Y-11.33%
PM growth 3Y-47.96%
PM growth 5Y-6.78%
GM growth 3Y-23.21%
GM growth 5Y-1.8%
2. DP4A.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DP4A is destroying value.
- DP4A has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DP4A has less shares outstanding
- Compared to 1 year ago, DP4A has a worse debt to assets ratio.
2.2 Solvency
- DP4A has an Altman-Z score of 2.46. This is not the best score and indicates that DP4A is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.46, DP4A is doing good in the industry, outperforming 64.71% of the companies in the same industry.
- The Debt to FCF ratio of DP4A is 3.81, which is a good value as it means it would take DP4A, 3.81 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.81, DP4A is in line with its industry, outperforming 41.18% of the companies in the same industry.
- A Debt/Equity ratio of 0.27 indicates that DP4A is not too dependend on debt financing.
- DP4A has a better Debt to Equity ratio (0.27) than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.81 | ||
| Altman-Z | 2.46 |
ROIC/WACC0.46
WACC7.3%
2.3 Liquidity
- A Current Ratio of 2.12 indicates that DP4A has no problem at all paying its short term obligations.
- DP4A has a Current ratio of 2.12. This is in the better half of the industry: DP4A outperforms 70.59% of its industry peers.
- A Quick Ratio of 2.02 indicates that DP4A has no problem at all paying its short term obligations.
- DP4A's Quick ratio of 2.02 is fine compared to the rest of the industry. DP4A outperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 2.02 |
3. DP4A.DE Growth Analysis
3.1 Past
- DP4A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.45%.
- Measured over the past 5 years, DP4A shows a small growth in Earnings Per Share. The EPS has been growing by 3.98% on average per year.
- The Revenue has decreased by -2.69% in the past year.
- The Revenue has been growing slightly by 6.32% on average over the past years.
EPS 1Y (TTM)-54.45%
EPS 3Y-51.97%
EPS 5Y3.98%
EPS Q2Q%-103.58%
Revenue 1Y (TTM)-2.69%
Revenue growth 3Y-12.84%
Revenue growth 5Y6.32%
Sales Q2Q%-8.65%
3.2 Future
- DP4A is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.06% yearly.
- Based on estimates for the next years, DP4A will show a small growth in Revenue. The Revenue will grow by 0.84% on average per year.
EPS Next Y-104.37%
EPS Next 2Y-52.15%
EPS Next 3Y-33.36%
EPS Next 5Y-6.06%
Revenue Next Year-3.53%
Revenue Next 2Y-1.83%
Revenue Next 3Y0.14%
Revenue Next 5Y0.84%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. DP4A.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.27 indicates a correct valuation of DP4A.
- Based on the Price/Earnings ratio, DP4A is valued a bit more expensive than 64.71% of the companies in the same industry.
- DP4A's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
- DP4A is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.27 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DP4A is valued a bit cheaper than 76.47% of the companies in the same industry.
- DP4A's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.46 | ||
| EV/EBITDA | 4.67 |
4.3 Compensation for Growth
- DP4A's earnings are expected to decrease with -33.36% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)3.33
EPS Next 2Y-52.15%
EPS Next 3Y-33.36%
5. DP4A.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.18%, DP4A has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 28.23, DP4A has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.80, DP4A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
5.2 History
- The dividend of DP4A is nicely growing with an annual growth rate of 50.43%!
Dividend Growth(5Y)50.43%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- DP4A pays out 93.47% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of DP4A has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP93.47%
EPS Next 2Y-52.15%
EPS Next 3Y-33.36%
DP4A.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DP4A (4/30/2026, 7:00:00 PM)
1999
+37 (+1.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-07 2026-05-07/bmo
Inst Owners20.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.64B
Revenue(TTM)53.99B
Net Income(TTM)2.73B
Analysts40
Price Target1795.09 (-10.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
Yearly Dividend143.3
Dividend Growth(5Y)50.43%
DP93.47%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-63.1%
Min EPS beat(2)-129.84%
Max EPS beat(2)3.65%
EPS beat(4)2
Avg EPS beat(4)-23.23%
Min EPS beat(4)-129.84%
Max EPS beat(4)33.56%
EPS beat(8)5
Avg EPS beat(8)26.48%
EPS beat(12)9
Avg EPS beat(12)31.84%
EPS beat(16)11
Avg EPS beat(16)25.48%
Revenue beat(2)2
Avg Revenue beat(2)0.51%
Min Revenue beat(2)0.38%
Max Revenue beat(2)0.65%
Revenue beat(4)3
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)2.23%
Revenue beat(8)5
Avg Revenue beat(8)0.16%
Revenue beat(12)5
Avg Revenue beat(12)-1.44%
Revenue beat(16)7
Avg Revenue beat(16)-1.28%
PT rev (1m)4.35%
PT rev (3m)9.83%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)75.47%
EPS NY rev (1m)-1.65%
EPS NY rev (3m)-342.37%
Revenue NQ rev (1m)1.09%
Revenue NQ rev (3m)3.25%
Revenue NY rev (1m)1.29%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.27 | ||
| Fwd PE | N/A | ||
| P/S | 0.69 | ||
| P/FCF | 7.46 | ||
| P/OCF | 3.79 | ||
| P/B | 0.67 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 4.67 |
EPS(TTM)150.64
EY7.54%
EPS(NY)-6.58
Fwd EYN/A
FCF(TTM)267.87
FCFY13.4%
OCF(TTM)526.93
OCFY26.36%
SpS2914.45
BVpS3000.44
TBVpS2437.94
PEG (NY)N/A
PEG (5Y)3.33
Graham Number3189 (59.53%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 4.9% | ||
| ROCE | 3.87% | ||
| ROIC | 3.39% | ||
| ROICexc | 3.94% | ||
| ROICexgc | 4.72% | ||
| OM | 5.3% | ||
| PM (TTM) | 5.05% | ||
| GM | 21.21% | ||
| FCFM | 9.19% |
ROA(3y)4.89%
ROA(5y)14.13%
ROE(3y)7.57%
ROE(5y)21.73%
ROIC(3y)4.88%
ROIC(5y)15.33%
ROICexc(3y)5.5%
ROICexc(5y)18.16%
ROICexgc(3y)6.52%
ROICexgc(5y)21.16%
ROCE(3y)5.56%
ROCE(5y)17.48%
ROICexgc growth 3Y-53.48%
ROICexgc growth 5Y-13.27%
ROICexc growth 3Y-53.64%
ROICexc growth 5Y-13.99%
OM growth 3Y-48.33%
OM growth 5Y-11.33%
PM growth 3Y-47.96%
PM growth 5Y-6.78%
GM growth 3Y-23.21%
GM growth 5Y-1.8%
F-Score4
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.81 | ||
| Debt/EBITDA | 1.55 | ||
| Cap/Depr | 72.37% | ||
| Cap/Sales | 8.89% | ||
| Interest Coverage | 2.83 | ||
| Cash Conversion | 102.86% | ||
| Profit Quality | 182.09% | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 2.02 | ||
| Altman-Z | 2.46 |
F-Score4
WACC7.3%
ROIC/WACC0.46
Cap/Depr(3y)66.27%
Cap/Depr(5y)66.65%
Cap/Sales(3y)7.87%
Cap/Sales(5y)6.7%
Profit Quality(3y)151.91%
Profit Quality(5y)133.11%
High Growth Momentum
Growth
EPS 1Y (TTM)-54.45%
EPS 3Y-51.97%
EPS 5Y3.98%
EPS Q2Q%-103.58%
EPS Next Y-104.37%
EPS Next 2Y-52.15%
EPS Next 3Y-33.36%
EPS Next 5Y-6.06%
Revenue 1Y (TTM)-2.69%
Revenue growth 3Y-12.84%
Revenue growth 5Y6.32%
Sales Q2Q%-8.65%
Revenue Next Year-3.53%
Revenue Next 2Y-1.83%
Revenue Next 3Y0.14%
Revenue Next 5Y0.84%
EBIT growth 1Y-51.61%
EBIT growth 3Y-54.96%
EBIT growth 5Y-5.73%
EBIT Next Year105.12%
EBIT Next 3Y28.92%
EBIT Next 5Y24.62%
FCF growth 1Y-31.15%
FCF growth 3Y-45.3%
FCF growth 5Y-5.27%
OCF growth 1Y-14.44%
OCF growth 3Y-34.34%
OCF growth 5Y4.51%
AP MOLLER-MAERSK A/S-A / DP4A.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for AP MOLLER-MAERSK A/S-A?
ChartMill assigns a fundamental rating of 3 / 10 to DP4A.DE.
What is the valuation status for DP4A stock?
ChartMill assigns a valuation rating of 2 / 10 to AP MOLLER-MAERSK A/S-A (DP4A.DE). This can be considered as Overvalued.
Can you provide the profitability details for AP MOLLER-MAERSK A/S-A?
AP MOLLER-MAERSK A/S-A (DP4A.DE) has a profitability rating of 2 / 10.
How financially healthy is AP MOLLER-MAERSK A/S-A?
The financial health rating of AP MOLLER-MAERSK A/S-A (DP4A.DE) is 6 / 10.
What is the earnings growth outlook for AP MOLLER-MAERSK A/S-A?
The Earnings per Share (EPS) of AP MOLLER-MAERSK A/S-A (DP4A.DE) is expected to decline by -104.37% in the next year.