AP MOLLER-MAERSK A/S-A (DP4A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DP4A - DK0010244425 - Common Stock
1990 EUR
+8 (+0.4%)
DP4A gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 17 industry peers in the Marine Transportation industry. While DP4A has a great health rating, its profitability is only average at the moment. DP4A has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- DP4A had positive earnings in the past year.
- DP4A had a positive operating cash flow in the past year.
- DP4A had positive earnings in each of the past 5 years.
- DP4A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DP4A's Return On Assets of 5.50% is on the low side compared to the rest of the industry. DP4A is outperformed by 64.71% of its industry peers.
- DP4A has a Return On Equity of 8.65%. This is in the lower half of the industry: DP4A underperforms 70.59% of its industry peers.
- DP4A has a Return On Invested Capital of 4.53%. This is in the lower half of the industry: DP4A underperforms 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 3 year average ROIC (12.03%) for DP4A is well above the current ROIC(4.53%). The reason for the recent decline needs to be investigated.
| 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
- With a Profit Margin value of 8.83%, DP4A is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
- 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
- DP4A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for DP4A has been reduced compared to 1 year ago.
- DP4A has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, DP4A has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.56 indicates that DP4A is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.56, DP4A perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
- The Debt to FCF ratio of DP4A is 3.05, which is a good value as it means it would take DP4A, 3.05 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of DP4A (3.05) is better than 82.35% of its industry peers.
- A Debt/Equity ratio of 0.26 indicates that DP4A is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.26, DP4A belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 2.56 |
ROIC/WACC0.63
WACC7.2%
2.3 Liquidity
- DP4A has a Current Ratio of 2.16. This indicates that DP4A is financially healthy and has no problem in meeting its short term obligations.
- DP4A's Current ratio of 2.16 is amongst the best of the industry. DP4A outperforms 82.35% of its industry peers.
- DP4A has a Quick Ratio of 2.05. This indicates that DP4A is financially healthy and has no problem in meeting its short term obligations.
- DP4A's Quick ratio of 2.05 is fine compared to the rest of the industry. DP4A outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 37.28% over the past year.
- DP4A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 70.06% yearly.
- 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
- Based on estimates for the next years, DP4A will show a very negative growth in Earnings Per Share. The EPS will decrease by -21.08% on average per year.
- 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
- DP4A is valuated cheaply with a Price/Earnings ratio of 7.46.
- The rest of the industry has a similar Price/Earnings ratio as DP4A.
- DP4A is valuated cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 187.90, 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, DP4A is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.46 | ||
| Fwd PE | 187.9 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DP4A indicates a somewhat cheap valuation: DP4A is cheaper than 76.47% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DP4A indicates a rather cheap valuation: DP4A is cheaper than 82.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.03 | ||
| EV/EBITDA | 4.44 |
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 7.49%, which is a nice return.
- DP4A's Dividend Yield is comparable with the industry average which is at 8.38.
- DP4A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.49% |
5.2 History
- On average, the dividend of DP4A grows each year by 29.66%, which is quite nice.
Dividend Growth(5Y)29.66%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- DP4A pays out 52.19% of its income as dividend. This is a bit on the high side, but may be sustainable.
- DP4A's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP52.19%
EPS Next 2Y-82.08%
EPS Next 3Y-51.54%
FRA:DP4A (1/20/2026, 7:00:00 PM)
1990
+8 (+0.4%)
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 Cap31.50B
Revenue(TTM)55.25B
Net Income(TTM)4.88B
Analysts43.13
Price Target1634.43 (-17.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.49% |
Yearly Dividend72.41
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)-0.31%
PT rev (3m)0.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)280.57%
EPS NY rev (1m)2.4%
EPS NY rev (3m)21.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.81%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.46 | ||
| Fwd PE | 187.9 | ||
| P/S | 0.67 | ||
| P/FCF | 6.03 | ||
| P/OCF | 3.17 | ||
| P/B | 0.65 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)266.88
EY13.41%
EPS(NY)10.59
Fwd EY0.53%
FCF(TTM)330.08
FCFY16.59%
OCF(TTM)627.94
OCFY31.55%
SpS2976.02
BVpS3039.41
TBVpS2477.94
PEG (NY)N/A
PEG (5Y)0.11
Graham Number4272.13
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 | 2.56 |
F-Score7
WACC7.2%
ROIC/WACC0.63
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%.