AP MOLLER-MAERSK A/S-A (DP4A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DP4A - DK0010244425 - Common Stock
1751 EUR
-36 (-2.01%)
DP4A gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 17 industry peers in the Marine Transportation industry. While DP4A has a great health rating, its profitability is only average at the moment. DP4A has a valuation in line with the averages, but on the other hand it scores bad on growth. DP4A also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
DP4A had positive earnings in the past year.
DP4A had a positive operating cash flow in the past year.
Each year in the past 5 years DP4A has been profitable.
In the past 5 years DP4A always reported a positive cash flow from operatings.
1.2 Ratios
DP4A's Return On Assets of 5.50% is on the low side compared to the rest of the industry. DP4A is outperformed by 70.59% of its industry peers.
With a Return On Equity value of 8.65%, DP4A is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
The Return On Invested Capital of DP4A (4.53%) is worse than 70.59% of its industry peers.
DP4A had an Average Return On Invested Capital over the past 3 years of 12.03%. This is above the industry average of 8.90%.
The 3 year average ROIC (12.03%) for DP4A is well above the current ROIC(4.53%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 8.65% | ||
| ROIC | 4.53% |
ROA(3y)14.25%
ROA(5y)14.53%
ROE(3y)21.15%
ROE(5y)22.66%
ROIC(3y)12.03%
ROIC(5y)12.93%
1.3 Margins
Looking at the Profit Margin, with a value of 8.83%, DP4A is doing worse than 76.47% of the companies in the same industry.
In the last couple of years the Profit Margin of DP4A has declined.
DP4A has a worse Operating Margin (8.67%) than 64.71% of its industry peers.
DP4A's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 24.95%, DP4A is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of DP4A has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.67% | ||
| PM (TTM) | 8.83% | ||
| GM | 24.95% |
OM growth 3Y-30.14%
OM growth 5Y23.97%
PM growth 3Y-27.62%
PM growth 5YN/A
GM growth 3Y-15.74%
GM growth 5Y5.88%
2. Health
2.1 Basic Checks
DP4A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DP4A has less shares outstanding
DP4A has less shares outstanding than it did 5 years ago.
DP4A has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.49 indicates that DP4A is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.49, DP4A is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
DP4A has a debt to FCF ratio of 3.05. This is a good value and a sign of high solvency as DP4A would need 3.05 years to pay back of all of its debts.
DP4A has a Debt to FCF ratio of 3.05. This is in the better half of the industry: DP4A outperforms 76.47% of its industry peers.
DP4A has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
DP4A has a better Debt to Equity ratio (0.26) than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 2.49 |
ROIC/WACC0.61
WACC7.42%
2.3 Liquidity
DP4A has a Current Ratio of 2.16. This indicates that DP4A is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.16, DP4A belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
A Quick Ratio of 2.05 indicates that DP4A has no problem at all paying its short term obligations.
DP4A has a Quick ratio of 2.05. This is in the better half of the industry: DP4A outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
DP4A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.28%, which is quite impressive.
DP4A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 70.06% yearly.
Looking at the last year, DP4A shows a small growth in Revenue. The Revenue has grown by 4.98% in the last year.
Measured over the past years, DP4A shows a small growth in Revenue. The Revenue has been growing by 7.37% on average per year.
EPS 1Y (TTM)37.28%
EPS 3Y-25.55%
EPS 5Y70.06%
EPS Q2Q%-64.25%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%-9.87%
3.2 Future
Based on estimates for the next years, DP4A will show a very negative growth in Earnings Per Share. The EPS will decrease by -21.08% on average per year.
Based on estimates for the next years, DP4A will show a decrease in Revenue. The Revenue will decrease by -0.58% on average per year.
EPS Next Y-56.49%
EPS Next 2Y-42.96%
EPS Next 3Y-71.5%
EPS Next 5Y-21.08%
Revenue Next Year-4.05%
Revenue Next 2Y-4.52%
Revenue Next 3Y-1.92%
Revenue Next 5Y-0.58%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DP4A is valuated cheaply with a Price/Earnings ratio of 6.53.
The rest of the industry has a similar Price/Earnings ratio as DP4A.
The average S&P500 Price/Earnings ratio is at 26.41. DP4A is valued rather cheaply when compared to this.
DP4A is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.53 | ||
| Fwd PE | N/A |
4.2 Price Multiples
70.59% of the companies in the same industry are more expensive than DP4A, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DP4A is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.28 | ||
| EV/EBITDA | 4.08 |
4.3 Compensation for Growth
A cheap valuation may be justified as DP4A's earnings are expected to decrease with -71.50% in the coming years.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2Y-42.96%
EPS Next 3Y-71.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.82%, DP4A is a good candidate for dividend investing.
DP4A's Dividend Yield is a higher than the industry average which is at 10.57.
Compared to an average S&P500 Dividend Yield of 2.32, DP4A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.82% |
5.2 History
The dividend of DP4A is nicely growing with an annual growth rate of 29.66%!
Dividend Growth(5Y)29.66%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
52.19% of the earnings are spent on dividend by DP4A. This is a bit on the high side, but may be sustainable.
The Dividend Rate of DP4A has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP52.19%
EPS Next 2Y-42.96%
EPS Next 3Y-71.5%
FRA:DP4A (12/3/2025, 7:00:00 PM)
1751
-36 (-2.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners23.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.72B
Revenue(TTM)55.25B
Net Income(TTM)4.88B
Analysts43.53
Price Target1633.19 (-6.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.82% |
Yearly Dividend72.73
Dividend Growth(5Y)29.66%
DP52.19%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.04%
Min EPS beat(2)4.53%
Max EPS beat(2)33.56%
EPS beat(4)3
Avg EPS beat(4)21.85%
Min EPS beat(4)-0.26%
Max EPS beat(4)49.58%
EPS beat(8)6
Avg EPS beat(8)47.49%
EPS beat(12)9
Avg EPS beat(12)42.65%
EPS beat(16)11
Avg EPS beat(16)33.32%
Revenue beat(2)2
Avg Revenue beat(2)1.44%
Min Revenue beat(2)0.65%
Max Revenue beat(2)2.23%
Revenue beat(4)3
Avg Revenue beat(4)0.73%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)2.23%
Revenue beat(8)4
Avg Revenue beat(8)0.04%
Revenue beat(12)4
Avg Revenue beat(12)-2.34%
Revenue beat(16)7
Avg Revenue beat(16)-1.28%
PT rev (1m)0.29%
PT rev (3m)-1.83%
EPS NQ rev (1m)241.12%
EPS NQ rev (3m)152.01%
EPS NY rev (1m)2.18%
EPS NY rev (3m)9.28%
Revenue NQ rev (1m)2.66%
Revenue NQ rev (3m)5.04%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.53 | ||
| Fwd PE | N/A | ||
| P/S | 0.59 | ||
| P/FCF | 5.28 | ||
| P/OCF | 2.77 | ||
| P/B | 0.57 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 4.08 |
EPS(TTM)268.26
EY15.32%
EPS(NY)-14.55
Fwd EYN/A
FCF(TTM)331.77
FCFY18.95%
OCF(TTM)631.17
OCFY36.05%
SpS2991.32
BVpS3055.04
TBVpS2490.68
PEG (NY)N/A
PEG (5Y)0.09
Graham Number4294.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 8.65% | ||
| ROCE | 6.43% | ||
| ROIC | 4.53% | ||
| ROICexc | 4.99% | ||
| ROICexgc | 5.91% | ||
| OM | 8.67% | ||
| PM (TTM) | 8.83% | ||
| GM | 24.95% | ||
| FCFM | 11.09% |
ROA(3y)14.25%
ROA(5y)14.53%
ROE(3y)21.15%
ROE(5y)22.66%
ROIC(3y)12.03%
ROIC(5y)12.93%
ROICexc(3y)13.82%
ROICexc(5y)15.28%
ROICexgc(3y)16.35%
ROICexgc(5y)17.76%
ROCE(3y)17.09%
ROCE(5y)18.36%
ROICexgc growth 3Y-38.41%
ROICexgc growth 5Y22.32%
ROICexc growth 3Y-39.13%
ROICexc growth 5Y21.03%
OM growth 3Y-30.14%
OM growth 5Y23.97%
PM growth 3Y-27.62%
PM growth 5YN/A
GM growth 3Y-15.74%
GM growth 5Y5.88%
F-Score7
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.05 | ||
| Debt/EBITDA | 1.33 | ||
| Cap/Depr | 89.51% | ||
| Cap/Sales | 10.01% | ||
| Interest Coverage | 4.53 | ||
| Cash Conversion | 106.29% | ||
| Profit Quality | 125.57% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 2.49 |
F-Score7
WACC7.42%
ROIC/WACC0.61
Cap/Depr(3y)65.36%
Cap/Depr(5y)58.13%
Cap/Sales(3y)6.61%
Cap/Sales(5y)5.59%
Profit Quality(3y)125.82%
Profit Quality(5y)142.35%
High Growth Momentum
Growth
EPS 1Y (TTM)37.28%
EPS 3Y-25.55%
EPS 5Y70.06%
EPS Q2Q%-64.25%
EPS Next Y-56.49%
EPS Next 2Y-42.96%
EPS Next 3Y-71.5%
EPS Next 5Y-21.08%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%-9.87%
Revenue Next Year-4.05%
Revenue Next 2Y-4.52%
Revenue Next 3Y-1.92%
Revenue Next 5Y-0.58%
EBIT growth 1Y48.71%
EBIT growth 3Y-32.6%
EBIT growth 5Y33.1%
EBIT Next Year55.09%
EBIT Next 3Y6.04%
EBIT Next 5Y11.34%
FCF growth 1Y-57.45%
FCF growth 3Y-27.63%
FCF growth 5Y15.46%
OCF growth 1Y-34.11%
OCF growth 3Y-19.65%
OCF growth 5Y15.51%
AP MOLLER-MAERSK A/S-A / DP4A.DE FAQ
Can you provide the ChartMill fundamental rating for AP MOLLER-MAERSK A/S-A?
ChartMill assigns a fundamental rating of 5 / 10 to DP4A.DE.
Can you provide the valuation status for AP MOLLER-MAERSK A/S-A?
ChartMill assigns a valuation rating of 4 / 10 to AP MOLLER-MAERSK A/S-A (DP4A.DE). This can be considered as Fairly Valued.
How profitable is AP MOLLER-MAERSK A/S-A (DP4A.DE) stock?
AP MOLLER-MAERSK A/S-A (DP4A.DE) has a profitability rating of 4 / 10.
What is the valuation of AP MOLLER-MAERSK A/S-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AP MOLLER-MAERSK A/S-A (DP4A.DE) is 6.53 and the Price/Book (PB) ratio is 0.57.
Can you provide the expected EPS growth for DP4A stock?
The Earnings per Share (EPS) of AP MOLLER-MAERSK A/S-A (DP4A.DE) is expected to decline by -56.49% in the next year.