AP MOLLER-MAERSK A/S-A (DP4A.DE) Stock Fundamental Analysis
Europe - FRA:DP4A - DK0010244425 - Common Stock
1764 EUR
-33 (-1.84%)
DP4A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 17 industry peers in the Marine Transportation industry. DP4A is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DP4A is not valued too expensively and it also shows a decent growth rate. Finally DP4A also has an excellent dividend rating. With these ratings, DP4A could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year DP4A was profitable.
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
With a Return On Assets value of 7.83%, DP4A perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
With a Return On Equity value of 12.29%, DP4A is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 6.66%, DP4A is in line with its industry, outperforming 41.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DP4A is above the industry average of 9.32%.
The 3 year average ROIC (12.03%) for DP4A is well above the current ROIC(6.66%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.83% | ||
| ROE | 12.29% | ||
| ROIC | 6.66% |
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
DP4A has a Profit Margin of 12.11%. This is in the lower half of the industry: DP4A underperforms 64.71% of its industry peers.
DP4A's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 12.16%, DP4A perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
In the last couple of years the Operating Margin of DP4A has grown nicely.
DP4A has a Gross Margin of 24.26%. This is amonst the worse of the industry: DP4A underperforms 82.35% of its industry peers.
In the last couple of years the Gross Margin of DP4A has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.16% | ||
| PM (TTM) | 12.11% | ||
| GM | 24.26% |
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.
DP4A has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.58 indicates that DP4A is not a great score, but indicates only limited risk for bankruptcy at the moment.
DP4A's Altman-Z score of 2.58 is fine compared to the rest of the industry. DP4A outperforms 64.71% of its industry peers.
The Debt to FCF ratio of DP4A is 2.20, which is a good value as it means it would take DP4A, 2.20 years of fcf income to pay off all of its debts.
DP4A has a Debt to FCF ratio of 2.20. This is amongst the best in the industry. DP4A outperforms 94.12% of its industry peers.
DP4A has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
DP4A's Debt to Equity ratio of 0.24 is amongst the best of the industry. DP4A outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.86
WACC7.76%
2.3 Liquidity
A Current Ratio of 2.06 indicates that DP4A has no problem at all paying its short term obligations.
DP4A has a better Current ratio (2.06) than 88.24% of its industry peers.
A Quick Ratio of 1.96 indicates that DP4A should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.96, DP4A belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 562.12% 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.
DP4A shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.94%.
Measured over the past years, DP4A shows a small growth in Revenue. The Revenue has been growing by 7.37% on average per year.
EPS 1Y (TTM)562.12%
EPS 3Y-25.55%
EPS 5Y70.06%
EPS Q2Q%-25.49%
Revenue 1Y (TTM)15.94%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%2.81%
3.2 Future
DP4A is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -20.11% yearly.
DP4A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.59% yearly.
EPS Next Y-57.42%
EPS Next 2Y-41.77%
EPS Next 3Y-56.3%
EPS Next 5Y-20.11%
Revenue Next Year-4.03%
Revenue Next 2Y-4.57%
Revenue Next 3Y-2%
Revenue Next 5Y-0.59%
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. Valuation
4.1 Price/Earnings Ratio
DP4A is valuated cheaply with a Price/Earnings ratio of 4.64.
The rest of the industry has a similar Price/Earnings ratio as DP4A.
The average S&P500 Price/Earnings ratio is at 26.03. DP4A is valued rather cheaply 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 | 4.64 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DP4A is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
DP4A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DP4A is cheaper than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.99 | ||
| EV/EBITDA | 3.21 |
4.3 Compensation for Growth
DP4A's earnings are expected to decrease with -56.30% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-41.77%
EPS Next 3Y-56.3%
5. Dividend
5.1 Amount
DP4A has a Yearly Dividend Yield of 8.38%, which is a nice return.
Compared to an average industry Dividend Yield of 10.78, DP4A has a dividend in line with its industry peers.
DP4A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.38% |
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
37.01% of the earnings are spent on dividend by DP4A. This is a low number and sustainable payout ratio.
DP37.01%
EPS Next 2Y-41.77%
EPS Next 3Y-56.3%
FRA:DP4A (11/4/2025, 7:00:00 PM)
1764
-33 (-1.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners23.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.92B
Revenue(TTM)56.81B
Net Income(TTM)6.88B
Analysts44.24
Price Target1604 (-9.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.38% |
Yearly Dividend72.81
Dividend Growth(5Y)29.66%
DP37.01%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.65%
Min EPS beat(2)-0.26%
Max EPS beat(2)33.56%
EPS beat(4)3
Avg EPS beat(4)21.97%
Min EPS beat(4)-0.26%
Max EPS beat(4)49.58%
EPS beat(8)6
Avg EPS beat(8)47.52%
EPS beat(12)9
Avg EPS beat(12)42.9%
EPS beat(16)11
Avg EPS beat(16)33.79%
Revenue beat(2)1
Avg Revenue beat(2)0.19%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)2.23%
Revenue beat(4)3
Avg Revenue beat(4)1.44%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)3.47%
Revenue beat(8)3
Avg Revenue beat(8)-0.93%
Revenue beat(12)4
Avg Revenue beat(12)-2.23%
Revenue beat(16)7
Avg Revenue beat(16)-1.09%
PT rev (1m)-2.24%
PT rev (3m)5.13%
EPS NQ rev (1m)21.13%
EPS NQ rev (3m)31299%
EPS NY rev (1m)0%
EPS NY rev (3m)50.81%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)8.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.64 | ||
| Fwd PE | N/A | ||
| P/S | 0.56 | ||
| P/FCF | 3.99 | ||
| P/OCF | 2.41 | ||
| P/B | 0.57 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 3.21 |
EPS(TTM)380.3
EY21.56%
EPS(NY)-3.32
Fwd EYN/A
FCF(TTM)442.27
FCFY25.07%
OCF(TTM)731.82
OCFY41.49%
SpS3122.94
BVpS3077.64
TBVpS2499.75
PEG (NY)N/A
PEG (5Y)0.07
Graham Number5131.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.83% | ||
| ROE | 12.29% | ||
| ROCE | 9.46% | ||
| ROIC | 6.66% | ||
| ROICexc | 7.36% | ||
| ROICexgc | 8.76% | ||
| OM | 12.16% | ||
| PM (TTM) | 12.11% | ||
| GM | 24.26% | ||
| FCFM | 14.16% |
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-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.2 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 85.25% | ||
| Cap/Sales | 9.27% | ||
| Interest Coverage | 6.71 | ||
| Cash Conversion | 101.71% | ||
| Profit Quality | 116.9% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.96 | ||
| Altman-Z | 2.58 |
F-Score8
WACC7.76%
ROIC/WACC0.86
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)562.12%
EPS 3Y-25.55%
EPS 5Y70.06%
EPS Q2Q%-25.49%
EPS Next Y-57.42%
EPS Next 2Y-41.77%
EPS Next 3Y-56.3%
EPS Next 5Y-20.11%
Revenue 1Y (TTM)15.94%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%2.81%
Revenue Next Year-4.03%
Revenue Next 2Y-4.57%
Revenue Next 3Y-2%
Revenue Next 5Y-0.59%
EBIT growth 1Y2299.31%
EBIT growth 3Y-32.6%
EBIT growth 5Y33.1%
EBIT Next Year55.09%
EBIT Next 3Y6.04%
EBIT Next 5Y11.29%
FCF growth 1Y-64.03%
FCF growth 3Y-27.63%
FCF growth 5Y15.46%
OCF growth 1Y-48.28%
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 6 / 10 to DP4A.DE.
Can you provide the valuation status for AP MOLLER-MAERSK A/S-A?
ChartMill assigns a valuation rating of 5 / 10 to AP MOLLER-MAERSK A/S-A (DP4A.DE). This can be considered as Fairly Valued.
How profitable is AP MOLLER-MAERSK A/S-A (DP4A.DE) stock?
AP MOLLER-MAERSK A/S-A (DP4A.DE) has a profitability rating of 5 / 10.
What is the valuation of AP MOLLER-MAERSK A/S-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AP MOLLER-MAERSK A/S-A (DP4A.DE) is 4.64 and the Price/Book (PB) ratio is 0.57.
Can you provide the expected EPS growth for DP4A stock?
The Earnings per Share (EPS) of AP MOLLER-MAERSK A/S-A (DP4A.DE) is expected to decline by -57.42% in the next year.