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

FRA:DP4A • DK0010244425

2200 EUR

+80 (+3.77%)

Last: Mar 13, 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

In the past year DP4A was profitable.
DP4A had a positive operating cash flow in the past year.
Each year in the past 5 years DP4A has been profitable.
In the past 5 years DP4A always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of DP4A (3.08%) is worse than 77.78% of its industry peers.
With a Return On Equity value of 4.90%, DP4A is not doing good in the industry: 83.33% 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 66.67% 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 9.12%.

		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

With a Profit Margin value of 5.05%, DP4A is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
DP4A's Profit Margin has declined in the last couple of years.
DP4A has a worse Operating Margin (5.30%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of DP4A has declined.
DP4A's Gross Margin of 21.21% is on the low side compared to the rest of the industry. DP4A is outperformed by 77.78% of its industry peers.
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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DP4A is destroying value.
The number of shares outstanding for DP4A has been reduced compared to 1 year ago.
The number of shares outstanding for DP4A has been reduced compared to 5 years ago.
DP4A has a worse debt/assets ratio than last year.

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.
With a Altman-Z score value of 2.51, DP4A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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.
DP4A has a Debt to FCF ratio (3.81) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.27 indicates that DP4A is not too dependend on debt financing.
DP4A has a better Debt to Equity ratio (0.27) than 77.78% of its industry peers.

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

ROIC/WACC0.45

WACC7.51%

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 77.78% 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 77.78% 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%.
Measured over the past 5 years, DP4A shows a small growth in Earnings Per Share. The EPS has been growing by 3.98% on average per year.
Looking at the last year, DP4A shows a decrease in Revenue. The Revenue has decreased by -2.69% in the last year.
The Revenue has been growing slightly by 6.32% on average over the past years.

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

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.

More info and screens

Find the best growth stocks Show best growing peers

4. DP4A.DE Valuation Analysis

4.1 Price/Earnings Ratio

DP4A is valuated correctly with a Price/Earnings ratio of 14.32.
DP4A's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of DP4A to the average of the S&P500 Index (25.71), we can say DP4A is valued slightly cheaper.
DP4A is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	14.32
Fwd PE	N/A

4.2 Price Multiples

DP4A's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DP4A is cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DP4A is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	8.05
EV/EBITDA	4.98

4.3 Compensation for Growth

DP4A's earnings are expected to decrease with -69.32% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)3.59

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 2.96%, DP4A has a reasonable but not impressive dividend return.
With a Dividend Yield of 2.96, DP4A pays less dividend than the industry average, which is at 6.31. 83.33% 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 1.91.

		Industry Rank	Sector Rank
Dividend Yield	2.96%

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%

More info and screens

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DP4A.DE Fundamentals: All Metrics, Ratios and Statistics

AP MOLLER-MAERSK A/S-A

FRA:DP4A (3/13/2026, 7:00:00 PM)

2200

+80 (+3.77%)

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 Cap34.83B

Revenue(TTM)53.99B

Net Income(TTM)2.73B

Analysts38.82

Price Target1720.23 (-21.81%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.96%

Yearly Dividend146.13

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)5.54%

PT rev (3m)4.92%

EPS NQ rev (1m)104.11%

EPS NQ rev (3m)101.9%

EPS NY rev (1m)-338.43%

EPS NY rev (3m)-47.69%

Revenue NQ rev (1m)0.15%

Revenue NQ rev (3m)4.08%

Revenue NY rev (1m)-0.06%

Revenue NY rev (3m)0.17%

Valuation

		Industry Rank	Sector Rank
PE	14.32
Fwd PE	N/A
P/S	0.74
P/FCF	8.05
P/OCF	4.09
P/B	0.72
P/tB	0.88
EV/EBITDA	4.98

EPS(TTM)153.61

EY6.98%

EPS(NY)-6.6

Fwd EYN/A

FCF(TTM)273.14

FCFY12.42%

OCF(TTM)537.31

OCFY24.42%

SpS2971.84

BVpS3059.53

TBVpS2485.95

PEG (NY)N/A

PEG (5Y)3.59

Graham Number3251.83

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

WACC7.51%

ROIC/WACC0.45

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.

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 -104.3% 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%.