AP MOLLER-MAERSK A/S-A (DP4A.DE) Fundamental Analysis & Valuation
FRA:DP4A • DK0010244425
Current stock price
2096 EUR
-54 (-2.51%)
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
- In the past year DP4A was profitable.
- In the past year DP4A had a positive cash flow from operations.
- 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
- The Return On Assets of DP4A (3.08%) is worse than 72.22% of its industry peers.
- Looking at the Return On Equity, with a value of 4.90%, DP4A is doing worse than 77.78% of the companies in the same industry.
- DP4A has a Return On Invested Capital of 3.39%. This is in the lower half of the industry: DP4A underperforms 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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.
- DP4A's Profit Margin has declined in the last couple of years.
- DP4A's Operating Margin of 5.30% is on the low side compared to the rest of the industry. DP4A is outperformed by 72.22% of its industry peers.
- In the last couple of years the Operating Margin of DP4A has declined.
- Looking at the Gross Margin, with a value of 21.21%, DP4A is doing worse than 83.33% of the companies in the same industry.
- 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.
- 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
- 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.
- DP4A has a Altman-Z score of 2.49. This is comparable to the rest of the industry: DP4A outperforms 50.00% of its industry peers.
- DP4A has a debt to FCF ratio of 3.81. This is a good value and a sign of high solvency as DP4A would need 3.81 years to pay back of all of its debts.
- DP4A has a Debt to FCF ratio (3.81) which 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.
- DP4A has a better Debt to Equity ratio (0.27) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.81 | ||
| Altman-Z | 2.49 |
ROIC/WACC0.47
WACC7.24%
2.3 Liquidity
- DP4A has a Current Ratio of 2.12. This indicates that DP4A is financially healthy and has no problem in meeting its short term obligations.
- DP4A has a better Current ratio (2.12) than 77.78% of its industry peers.
- 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.
- The Quick ratio of DP4A (2.02) is better than 77.78% 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%.
- DP4A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.98% yearly.
- Looking at the last year, DP4A shows a decrease in Revenue. The Revenue has decreased by -2.69% in the last year.
- DP4A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.32% yearly.
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.
- The Revenue is expected to grow by 2.54% on average over the next years.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. DP4A.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.93, which indicates a correct valuation of DP4A.
- DP4A's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.18. DP4A is valued slightly cheaper 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 | 13.93 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DP4A is valued cheaper than 88.89% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DP4A indicates a somewhat cheap valuation: DP4A is cheaper than 72.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.83 | ||
| 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%
5. DP4A.DE Dividend Analysis
5.1 Amount
- DP4A has a Yearly Dividend Yield of 2.96%. Purely for dividend investing, there may be better candidates out there.
- 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
- 93.47% of the earnings are spent on dividend by DP4A. 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%
DP4A.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DP4A (4/10/2026, 7:00:00 PM)
2096
-54 (-2.51%)
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 Cap33.18B
Revenue(TTM)53.99B
Net Income(TTM)2.73B
Analysts40
Price Target1769.85 (-15.56%)
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 | 13.93 | ||
| Fwd PE | N/A | ||
| P/S | 0.72 | ||
| P/FCF | 7.83 | ||
| P/OCF | 3.98 | ||
| P/B | 0.7 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 4.87 |
EPS(TTM)150.52
EY7.18%
EPS(NY)-6.58
Fwd EYN/A
FCF(TTM)267.66
FCFY12.77%
OCF(TTM)526.53
OCFY25.12%
SpS2912.21
BVpS2998.14
TBVpS2436.06
PEG (NY)N/A
PEG (5Y)3.5
Graham Number3186.5
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 | 2.49 |
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.