AP MOLLER-MAERSK A/S-A (DP4A.DE) Fundamental Analysis & Valuation
FRA:DP4A • DK0010244425
2268 EUR
+16 (+0.71%)
Last: Mar 6, 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.
Taking everything into account, DP4A scores 3 out of 10 in our fundamental rating. DP4A was compared to 17 industry peers in the Marine Transportation industry. DP4A scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DP4A is valued expensive and it does not seem to be growing.
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.
- In the past 5 years DP4A always reported a positive cash flow from operatings.
1.2 Ratios
- DP4A has a worse Return On Assets (3.08%) than 76.47% of its industry peers.
- DP4A has a Return On Equity of 4.90%. This is amonst the worse of the industry: DP4A underperforms 82.35% of its industry peers.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for DP4A is below the industry average of 9.00%.
| 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 has a worse Profit Margin (5.05%) than 76.47% of its industry peers.
- DP4A's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 5.30%, DP4A is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of DP4A has declined.
- The Gross Margin of DP4A (21.21%) is worse than 76.47% of its industry peers.
- 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 2.54 indicates that DP4A is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DP4A's Altman-Z score of 2.54 is in line compared to the rest of the industry. DP4A outperforms 52.94% 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 in line with its industry peers.
- DP4A has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- DP4A's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. DP4A outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.81 | ||
| Altman-Z | 2.54 |
ROIC/WACC0.44
WACC7.67%
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 76.47% 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.
- Looking at the Quick ratio, with a value of 2.02, DP4A is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 2.02 |
3. DP4A.DE Growth Analysis
3.1 Past
- The earnings per share for DP4A have decreased strongly by -54.45% in the last year.
- DP4A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.98% yearly.
- DP4A shows a decrease in Revenue. In the last year, the revenue decreased by -2.69%.
- 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.
- The Revenue is expected to grow by 2.54% on average over the next years.
EPS Next Y-98.2%
EPS Next 2Y-61.37%
EPS Next 3Y-17.21%
EPS Next 5Y-5.51%
Revenue Next Year-5.96%
Revenue Next 2Y-1.95%
Revenue Next 3Y0.11%
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
- A Price/Earnings ratio of 14.95 indicates a correct valuation of DP4A.
- DP4A's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 26.29. DP4A is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 829.05, which means the current valuation is very expensive for DP4A.
- Based on the Price/Forward Earnings ratio, DP4A is valued a bit more expensive than the industry average as 76.47% of the companies are valued more cheaply.
- DP4A's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.95 | ||
| Fwd PE | 829.05 |
4.2 Price Multiples
- 64.71% of the companies in the same industry are more expensive than DP4A, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DP4A indicates a somewhat cheap valuation: DP4A is cheaper than 70.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.41 | ||
| EV/EBITDA | 5.14 |
4.3 Compensation for Growth
- A cheap valuation may be justified as DP4A's earnings are expected to decrease with -17.21% in the coming years.
PEG (NY)N/A
PEG (5Y)3.75
EPS Next 2Y-61.37%
EPS Next 3Y-17.21%
5. DP4A.DE Dividend Analysis
5.1 Amount
- DP4A has a Yearly Dividend Yield of 3.13%.
- Compared to an average industry Dividend Yield of 6.55, DP4A's dividend is way lower than its industry peers. On top of this 82.35% of the companies listed in the same industry pay a better dividend than DP4A!
- 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 | 3.13% |
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-61.37%
EPS Next 3Y-17.21%
DP4A.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DP4A (3/6/2026, 7:00:00 PM)
2268
+16 (+0.71%)
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 Owners22.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.90B
Revenue(TTM)53.99B
Net Income(TTM)2.73B
Analysts38.82
Price Target1720.23 (-24.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
Yearly Dividend142.05
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)5.25%
PT rev (3m)5.33%
EPS NQ rev (1m)100.86%
EPS NQ rev (3m)101.9%
EPS NY rev (1m)0%
EPS NY rev (3m)118.73%
Revenue NQ rev (1m)1.99%
Revenue NQ rev (3m)3.92%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.95 | ||
| Fwd PE | 829.05 | ||
| P/S | 0.77 | ||
| P/FCF | 8.41 | ||
| P/OCF | 4.27 | ||
| P/B | 0.75 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 5.14 |
EPS(TTM)151.73
EY6.69%
EPS(NY)2.74
Fwd EY0.12%
FCF(TTM)269.8
FCFY11.9%
OCF(TTM)530.74
OCFY23.4%
SpS2935.52
BVpS3022.14
TBVpS2455.56
PEG (NY)N/A
PEG (5Y)3.75
Graham Number3212.06
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 | 2.54 |
F-Score4
WACC7.67%
ROIC/WACC0.44
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-98.2%
EPS Next 2Y-61.37%
EPS Next 3Y-17.21%
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-5.96%
Revenue Next 2Y-1.95%
Revenue Next 3Y0.11%
Revenue Next 5Y2.54%
EBIT growth 1Y-51.61%
EBIT growth 3Y-54.96%
EBIT growth 5Y-5.73%
EBIT Next Year86.47%
EBIT Next 3Y31.07%
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 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.
What is the profitability of DP4A stock?
AP MOLLER-MAERSK A/S-A (DP4A.DE) has a profitability rating of 2 / 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 -98.2% 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 3 / 10 and the dividend payout ratio is 93.47%.