AP MOLLER-MAERSK A/S-A (DP4A.DE) Fundamental Analysis & Valuation

Q: 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.

FRA:DP4A • DK0010244425

2086 EUR

-20 (-0.95%)

Last: Apr 16, 2026, 07:00 PM

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.
In the past year DP4A had a positive cash flow from operations.
Each year in the past 5 years DP4A has been profitable.
Each year in the past 5 years DP4A had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of 3.08%, DP4A is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
The Return On Equity of DP4A (4.90%) is worse than 77.78% of its industry peers.
The Return On Invested Capital of DP4A (3.39%) is worse than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DP4A is below the industry average of 8.21%.

		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

With a Profit Margin value of 5.05%, DP4A is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of DP4A has declined.
Looking at the Operating Margin, with a value of 5.30%, DP4A is doing worse than 72.22% of the companies in the same industry.
In the last couple of years the Operating Margin of DP4A has declined.
With a Gross Margin value of 21.21%, DP4A is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of DP4A has declined.

		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%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

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.
DP4A has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DP4A has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.50 indicates that DP4A is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of DP4A (2.50) is comparable to the rest of the 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.
The Debt to FCF ratio of DP4A (3.81) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.27 indicates that DP4A is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.27, DP4A is doing good in the industry, outperforming 72.22% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	3.81
Altman-Z	2.5

ROIC/WACC0.47

WACC7.24%

2.3 Liquidity

A Current Ratio of 2.12 indicates that DP4A has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.12, DP4A is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
DP4A has a Quick Ratio of 2.02. This indicates that DP4A is financially healthy and has no problem in meeting its short term obligations.
DP4A's Quick ratio of 2.02 is fine compared to the rest of the industry. DP4A outperforms 77.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.12
Quick Ratio	2.02

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. DP4A.DE Growth Analysis

3.1 Past

The earnings per share for DP4A have decreased strongly by -54.45% in the last year.
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.
Measured over the past years, DP4A shows a small growth in Revenue. The Revenue has been growing by 6.32% on average per year.

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 -5.51% yearly.
Based on estimates for the next years, DP4A will show a small growth in Revenue. The Revenue will grow by 2.54% on average per year.

EPS Next Y-104.37%

EPS Next 2Y-52.15%

EPS Next 3Y-33.36%

EPS Next 5Y-5.51%

Revenue Next Year-4.76%

Revenue Next 2Y-1.93%

Revenue Next 3Y0.15%

Revenue Next 5Y2.54%

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.

More info and screens

Find the best growth stocks Show best growing peers

4. DP4A.DE Valuation Analysis

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.94, DP4A is valued correctly.
DP4A's Price/Earnings ratio is in line with the industry average.
DP4A is valuated rather cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for DP4A. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	13.94
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DP4A indicates a rather cheap valuation: DP4A is cheaper than 83.33% of the companies listed in the same industry.
DP4A's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DP4A is cheaper than 72.22% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.84
EV/EBITDA	4.87

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)3.5

EPS Next 2Y-52.15%

EPS Next 3Y-33.36%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. DP4A.DE Dividend Analysis

5.1 Amount

With a Yearly Dividend Yield of 2.96%, DP4A has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.46, DP4A is paying slightly less dividend.
DP4A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.

		Industry Rank	Sector Rank
Dividend Yield	2.96%

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.
DP4A's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.

DP93.47%

EPS Next 2Y-52.15%

EPS Next 3Y-33.36%

More info and screens

Find the best dividend stocks Show peers with best dividend

DP4A.DE Fundamentals: All Metrics, Ratios and Statistics

AP MOLLER-MAERSK A/S-A

FRA:DP4A (4/16/2026, 7:00:00 PM)

2086

-20 (-0.95%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryMarine Transportation

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 Cap33.02B

Revenue(TTM)53.99B

Net Income(TTM)2.73B

Analysts40

Price Target1769.85 (-15.16%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.96%

Yearly Dividend143.19

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)2.89%

PT rev (3m)8.14%

EPS NQ rev (1m)-2963.92%

EPS NQ rev (3m)45.52%

EPS NY rev (1m)-1.65%

EPS NY rev (3m)-162.02%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)4.08%

Revenue NY rev (1m)1.16%

Revenue NY rev (3m)1.11%

Valuation

		Industry Rank	Sector Rank
PE	13.94
Fwd PE	N/A
P/S	0.72
P/FCF	7.84
P/OCF	3.99
P/B	0.7
P/tB	0.86
EV/EBITDA	4.87

EPS(TTM)149.62

EY7.17%

EPS(NY)-6.54

Fwd EYN/A

FCF(TTM)266.05

FCFY12.75%

OCF(TTM)523.35

OCFY25.09%

SpS2894.66

BVpS2980.07

TBVpS2421.38

PEG (NY)N/A

PEG (5Y)3.5

Graham Number3167.37 (51.84%)

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	2.5

F-Score4

WACC7.24%

ROIC/WACC0.47

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-5.51%

Revenue 1Y (TTM)-2.69%

Revenue growth 3Y-12.84%

Revenue growth 5Y6.32%

Sales Q2Q%-8.65%

Revenue Next Year-4.76%

Revenue Next 2Y-1.93%

Revenue Next 3Y0.15%

Revenue Next 5Y2.54%

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 5Y29.47%

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 3 / 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.