AP MOLLER-MAERSK A/S-A (DP4A.DE) Fundamental Analysis & Valuation
FRA:DP4A • DK0010244425
Current stock price
2002 EUR
-92 (-4.39%)
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.
- In the past year DP4A had a positive cash flow from operations.
- DP4A had positive earnings in each of the past 5 years.
- Each year in the past 5 years DP4A had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of DP4A (3.08%) is worse than 70.59% of its industry peers.
- With a Return On Equity value of 4.90%, DP4A is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 3.39%, DP4A is doing worse than 64.71% of the companies in the same industry.
- DP4A had an Average Return On Invested Capital over the past 3 years of 4.88%. This is below the industry average of 8.71%.
| 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.
- DP4A's Profit Margin has declined in the last couple of years.
- DP4A has a worse Operating Margin (5.30%) than 70.59% 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 76.47% of the companies in the same industry.
- 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%
2. DP4A.DE Health Analysis
2.1 Basic Checks
- DP4A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.45 indicates that DP4A is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DP4A's Altman-Z score of 2.45 is in line compared to the rest of the industry. DP4A outperforms 52.94% of its industry peers.
- 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 58.82% of the companies in the same industry.
- DP4A has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- DP4A has a better Debt to Equity ratio (0.27) than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.81 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.47
WACC7.23%
2.3 Liquidity
- A Current Ratio of 2.12 indicates that DP4A has no problem at all paying its short term obligations.
- DP4A's Current ratio of 2.12 is fine compared to the rest of the industry. DP4A outperforms 76.47% 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 76.47% 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.
- 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
- The Earnings Per Share is expected to decrease by -5.51% on average over the next years.
- 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-104.3%
EPS Next 2Y-46.39%
EPS Next 3Y-69.32%
EPS Next 5Y-5.51%
Revenue Next Year-5.86%
Revenue Next 2Y-2.12%
Revenue Next 3Y0.01%
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.
- 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
- With a Price/Earnings ratio of 13.09, DP4A is valued correctly.
- DP4A's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 25.60. DP4A is valued slightly cheaper when compared to this.
- The Forward Price/Earnings Ratio is negative for DP4A. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DP4A is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
- 76.47% of the companies in the same industry are more expensive than DP4A, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.36 | ||
| EV/EBITDA | 4.62 |
4.3 Compensation for Growth
- A cheap valuation may be justified as DP4A's earnings are expected to decrease with -69.32% in the coming years.
PEG (NY)N/A
PEG (5Y)3.29
EPS Next 2Y-46.39%
EPS Next 3Y-69.32%
5. DP4A.DE Dividend Analysis
5.1 Amount
- DP4A has a Yearly Dividend Yield of 2.93%. Purely for dividend investing, there may be better candidates out there.
- DP4A's Dividend Yield is slightly below the industry average, which is at 5.80.
- DP4A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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-46.39%
EPS Next 3Y-69.32%
DP4A.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DP4A (4/2/2026, 7:00:00 PM)
2002
-92 (-4.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-08 2026-05-08/bmo
Inst Owners21.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.69B
Revenue(TTM)53.99B
Net Income(TTM)2.73B
Analysts38.82
Price Target1720.23 (-14.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
Yearly Dividend145.61
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)0%
PT rev (3m)5.11%
EPS NQ rev (1m)-2963.92%
EPS NQ rev (3m)45.52%
EPS NY rev (1m)-338.43%
EPS NY rev (3m)-161.01%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)4.08%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | N/A | ||
| P/S | 0.68 | ||
| P/FCF | 7.36 | ||
| P/OCF | 3.74 | ||
| P/B | 0.66 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 4.62 |
EPS(TTM)152.95
EY7.64%
EPS(NY)-6.58
Fwd EYN/A
FCF(TTM)271.98
FCFY13.59%
OCF(TTM)535.02
OCFY26.72%
SpS2959.21
BVpS3046.52
TBVpS2475.38
PEG (NY)N/A
PEG (5Y)3.29
Graham Number3237.94
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 | 2.45 |
F-Score4
WACC7.23%
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-104.3%
EPS Next 2Y-46.39%
EPS Next 3Y-69.32%
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-5.86%
Revenue Next 2Y-2.12%
Revenue Next 3Y0.01%
Revenue Next 5Y2.54%
EBIT growth 1Y-51.61%
EBIT growth 3Y-54.96%
EBIT growth 5Y-5.73%
EBIT Next Year95.06%
EBIT Next 3Y30%
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 -104.3% in the next year.