AP MOLLER-MAERSK A/S-A (DP4A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DP4A - DK0010244425 - Common Stock
2102 EUR
-68 (-3.13%)
Overall DP4A gets a fundamental rating of 5 out of 10. We evaluated DP4A against 17 industry peers in the Marine Transportation industry. DP4A is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DP4A is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- DP4A had positive earnings in the past year.
- In the past year DP4A had a positive cash flow from operations.
- In the past 5 years DP4A has always been profitable.
- Each year in the past 5 years DP4A had a positive operating cash flow.
1.2 Ratios
- DP4A has a Return On Assets of 5.50%. This is in the lower half of the industry: DP4A underperforms 64.71% of its industry peers.
- With a Return On Equity value of 8.65%, DP4A is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
- DP4A's Return On Invested Capital of 4.53% is on the low side compared to the rest of the industry. DP4A is outperformed by 64.71% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DP4A is above the industry average of 8.74%.
- The last Return On Invested Capital (4.53%) for DP4A is well below the 3 year average (12.03%), which needs to be investigated, but indicates that DP4A had better years and this may not be a problem.
| 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
- The Profit Margin of DP4A (8.83%) is worse than 70.59% of its industry peers.
- DP4A's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 8.67%, DP4A perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
- In the last couple of years the Operating Margin of DP4A has grown nicely.
- With a Gross Margin value of 24.95%, DP4A is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
- DP4A's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DP4A is creating some value.
- DP4A has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for DP4A has been reduced compared to 5 years ago.
- The debt/assets ratio for DP4A is higher compared to a year ago.
2.2 Solvency
- DP4A has an Altman-Z score of 2.60. 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.
- DP4A has a Altman-Z score (2.60) which is comparable to the rest of the 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.
- Looking at the Debt to FCF ratio, with a value of 3.05, DP4A belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
- A Debt/Equity ratio of 0.26 indicates that DP4A is not too dependend on debt financing.
- DP4A has a Debt to Equity ratio of 0.26. This is amongst the best in the industry. DP4A outperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 2.6 |
ROIC/WACC0.65
WACC7.01%
2.3 Liquidity
- A Current Ratio of 2.16 indicates that DP4A has no problem at all paying its short term obligations.
- DP4A has a Current ratio of 2.16. This is amongst the best in the industry. DP4A outperforms 82.35% of its industry peers.
- A Quick Ratio of 2.05 indicates that DP4A has no problem at all paying its short term obligations.
- DP4A has a better Quick ratio (2.05) than 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.
- The Earnings Per Share has been growing by 70.06% on average over the past years. This is a very strong growth
- Looking at the last year, DP4A shows a small growth in Revenue. The Revenue has grown by 4.98% in the last year.
- DP4A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.37% yearly.
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
- The Earnings Per Share is expected to decrease by -21.08% on average over the next years. This is quite bad
- Based on estimates for the next years, DP4A will show a small growth in Revenue. The Revenue will grow by 0.39% on average per year.
EPS Next Y-48.47%
EPS Next 2Y-82.08%
EPS Next 3Y-51.54%
EPS Next 5Y-21.08%
Revenue Next Year-2.71%
Revenue Next 2Y-4.02%
Revenue Next 3Y-1.73%
Revenue Next 5Y0.39%
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
- Based on the Price/Earnings ratio of 7.83, the valuation of DP4A can be described as very cheap.
- The rest of the industry has a similar Price/Earnings ratio as DP4A.
- DP4A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
- With a Price/Forward Earnings ratio of 197.22, DP4A can be considered very expensive at the moment.
- 70.59% of the companies in the same industry are cheaper than DP4A, based on the Price/Forward Earnings ratio.
- DP4A is valuated expensively when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 197.22 |
4.2 Price Multiples
- 76.47% of the companies in the same industry are more expensive than DP4A, based on the Enterprise Value to EBITDA ratio.
- DP4A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DP4A is cheaper than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.33 | ||
| EV/EBITDA | 4.6 |
4.3 Compensation for Growth
- DP4A's earnings are expected to decrease with -51.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y-82.08%
EPS Next 3Y-51.54%
5. Dividend
5.1 Amount
- DP4A has a Yearly Dividend Yield of 7.41%, which is a nice return.
- DP4A's Dividend Yield is comparable with the industry average which is at 8.33.
- Compared to an average S&P500 Dividend Yield of 1.92, DP4A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.41% |
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-82.08%
EPS Next 3Y-51.54%
FRA:DP4A (1/13/2026, 7:00:00 PM)
2102
-68 (-3.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-05 2026-02-05/amc
Inst Owners22.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.27B
Revenue(TTM)55.25B
Net Income(TTM)4.88B
Analysts43.13
Price Target1636.65 (-22.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.41% |
Yearly Dividend72.26
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)-0.17%
PT rev (3m)0.5%
EPS NQ rev (1m)18.86%
EPS NQ rev (3m)231.12%
EPS NY rev (1m)2.4%
EPS NY rev (3m)21.03%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)3.34%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 197.22 | ||
| P/S | 0.7 | ||
| P/FCF | 6.33 | ||
| P/OCF | 3.33 | ||
| P/B | 0.69 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 4.6 |
EPS(TTM)268.58
EY12.78%
EPS(NY)10.66
Fwd EY0.51%
FCF(TTM)332.17
FCFY15.8%
OCF(TTM)631.93
OCFY30.06%
SpS2994.91
BVpS3058.71
TBVpS2493.67
PEG (NY)N/A
PEG (5Y)0.11
Graham Number4299.3
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 | 2.6 |
F-Score7
WACC7.01%
ROIC/WACC0.65
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-48.47%
EPS Next 2Y-82.08%
EPS Next 3Y-51.54%
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-2.71%
Revenue Next 2Y-4.02%
Revenue Next 3Y-1.73%
Revenue Next 5Y0.39%
EBIT growth 1Y48.71%
EBIT growth 3Y-32.6%
EBIT growth 5Y33.1%
EBIT Next Year64.9%
EBIT Next 3Y6.22%
EBIT Next 5Y10.29%
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.
What is the valuation status for DP4A stock?
ChartMill assigns a valuation rating of 4 / 10 to AP MOLLER-MAERSK A/S-A (DP4A.DE). This can be considered as Fairly Valued.
What is the profitability of DP4A stock?
AP MOLLER-MAERSK A/S-A (DP4A.DE) has a profitability rating of 4 / 10.
What is the expected EPS growth for AP MOLLER-MAERSK A/S-A (DP4A.DE) stock?
The Earnings per Share (EPS) of AP MOLLER-MAERSK A/S-A (DP4A.DE) is expected to decline by -48.47% in the next year.
How sustainable is the dividend of AP MOLLER-MAERSK A/S-A (DP4A.DE) stock?
The dividend rating of AP MOLLER-MAERSK A/S-A (DP4A.DE) is 7 / 10 and the dividend payout ratio is 52.19%.