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

Name: AP MOLLER-MAERSK A/S-A (DP4A.DE) Fundamental Analysis Rating
Brand: AP MOLLER-MAERSK A/S-A

FRA:DP4A • DK0010244425

2114 EUR

-74 (-3.38%)

Last: Mar 31, 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.
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

Looking at the Return On Assets, with a value of 3.08%, DP4A is doing worse than 76.47% of the companies in the same industry.
The Return On Equity of DP4A (4.90%) is worse than 82.35% of its industry peers.
DP4A has a Return On Invested Capital of 3.39%. This is in the lower half of the industry: DP4A underperforms 70.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DP4A is below the industry average of 8.71%.

		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

Looking at the Profit Margin, with a value of 5.05%, DP4A is doing worse than 82.35% of the companies in the same industry.
In the last couple of years the Profit Margin of DP4A has declined.
DP4A's Operating Margin of 5.30% is on the low side compared to the rest of the industry. DP4A is outperformed by 76.47% of its industry peers.
DP4A's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 21.21%, DP4A is doing worse than 82.35% 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%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

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

2.2 Solvency

DP4A has an Altman-Z score of 2.51. 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's Altman-Z score of 2.51 is in line compared to the rest of the industry. DP4A outperforms 58.82% 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.
The Debt to FCF ratio of DP4A (3.81) is comparable to the rest of the industry.
DP4A has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DP4A (0.27) is better than 70.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	3.81
Altman-Z	2.51

ROIC/WACC0.47

WACC7.17%

2.3 Liquidity

A Current Ratio of 2.12 indicates that DP4A has no problem at all paying its short term obligations.
DP4A has a better Current ratio (2.12) than 70.59% of its industry peers.
A Quick Ratio of 2.02 indicates that DP4A has no problem at all paying its short term obligations.
DP4A has a Quick ratio of 2.02. This is in the better half of the industry: DP4A outperforms 70.59% 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

DP4A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.45%.
The Earnings Per Share has been growing slightly by 3.98% on average over the past years.
DP4A shows a decrease in Revenue. In the last year, the revenue decreased by -2.69%.
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

The Earnings Per Share is expected to decrease by -5.51% on average over the next years.
The Revenue is expected to grow by 2.54% on average over the next years.

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.
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

Based on the Price/Earnings ratio of 13.77, the valuation of DP4A can be described as correct.
Based on the Price/Earnings ratio, DP4A is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 25.35, DP4A is valued a bit cheaper.
The Forward Price/Earnings Ratio is negative for DP4A. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	13.77
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DP4A is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DP4A is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	7.75
EV/EBITDA	4.96

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)3.46

EPS Next 2Y-46.39%

EPS Next 3Y-69.32%

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 2.93%, DP4A has a reasonable but not impressive dividend return.
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 1.89.

		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.
The Dividend Rate of DP4A has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP93.47%

EPS Next 2Y-46.39%

EPS Next 3Y-69.32%

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 (3/31/2026, 7:00:00 PM)

2114

-74 (-3.38%)

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 Cap33.46B

Revenue(TTM)53.99B

Net Income(TTM)2.73B

Analysts38.82

Price Target1720.23 (-18.63%)

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	13.77
Fwd PE	N/A
P/S	0.71
P/FCF	7.75
P/OCF	3.94
P/B	0.69
P/tB	0.85
EV/EBITDA	4.96

EPS(TTM)153.5

EY7.26%

EPS(NY)-6.6

Fwd EYN/A

FCF(TTM)272.95

FCFY12.91%

OCF(TTM)536.93

OCFY25.4%

SpS2969.77

BVpS3057.4

TBVpS2484.22

PEG (NY)N/A

PEG (5Y)3.46

Graham Number3249.54

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	2.51

F-Score4

WACC7.17%

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 2 / 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.