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

2216 EUR

0 (0%)

Last: Mar 25, 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.
DP4A had positive earnings in each of the past 5 years.
Each year in the past 5 years DP4A had a positive operating cash flow.

1.2 Ratios

DP4A has a Return On Assets of 3.08%. This is in the lower half of the industry: DP4A underperforms 70.59% of its industry peers.
DP4A's Return On Equity of 4.90% is on the low side compared to the rest of the industry. DP4A is outperformed by 76.47% 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 64.71% of its industry peers.
DP4A had an Average Return On Invested Capital over the past 3 years of 4.88%. This 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

With a Profit Margin value of 5.05%, 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 Profit Margin of DP4A has declined.
DP4A has a worse Operating Margin (5.30%) than 70.59% of its industry peers.
In the last couple of years the Operating Margin of DP4A has declined.
DP4A has a worse Gross Margin (21.21%) than 76.47% 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

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.
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 2.53 indicates that DP4A is not a great score, but indicates only limited risk for bankruptcy at the moment.
DP4A has a Altman-Z score (2.53) which is comparable to the rest of the 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 of 3.81. This is comparable to the rest of the industry: DP4A outperforms 58.82% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that DP4A is not too dependend on debt financing.
The Debt to Equity ratio of DP4A (0.27) is better than 76.47% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	3.81
Altman-Z	2.53

ROIC/WACC0.47

WACC7.23%

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's Current ratio of 2.12 is fine compared to the rest of the industry. DP4A outperforms 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.
DP4A's Quick ratio of 2.02 is fine compared to the rest of the industry. DP4A outperforms 76.47% 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

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.
Looking at the last year, DP4A shows a decrease in Revenue. The Revenue has decreased by -2.69% in the last year.
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

Based on estimates for the next years, DP4A will show a decrease in Earnings Per Share. The EPS will decrease by -5.51% on average per year.
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

A Price/Earnings ratio of 14.57 indicates a correct valuation of DP4A.
DP4A's Price/Earnings is on the same level as the industry average.
DP4A is valuated rather cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
DP4A is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	14.57
Fwd PE	N/A

4.2 Price Multiples

70.59% of the companies in the same industry are more expensive than DP4A, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DP4A is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	8.2
EV/EBITDA	5.06

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)3.66

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

DP4A has a Yearly Dividend Yield of 2.61%.
Compared to an average industry Dividend Yield of 6.02, 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!
Compared to an average S&P500 Dividend Yield of 1.89, DP4A pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	2.61%

5.2 History

On average, the dividend of DP4A grows each year by 50.43%, which is quite nice.

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

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 (3/25/2026, 7:00:00 PM)

2216

0 (0%)

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 Cap35.08B

Revenue(TTM)53.99B

Net Income(TTM)2.73B

Analysts38.82

Price Target1720.23 (-22.37%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.61%

Yearly Dividend145.13

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)121.36%

EPS NQ rev (3m)109.88%

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)0.11%

Revenue NY rev (3m)0.17%

Valuation

		Industry Rank	Sector Rank
PE	14.57
Fwd PE	N/A
P/S	0.75
P/FCF	8.2
P/OCF	4.17
P/B	0.73
P/tB	0.9
EV/EBITDA	5.06

EPS(TTM)152.07

EY6.86%

EPS(NY)-6.54

Fwd EYN/A

FCF(TTM)270.41

FCFY12.2%

OCF(TTM)531.93

OCFY24%

SpS2942.1

BVpS3028.91

TBVpS2461.07

PEG (NY)N/A

PEG (5Y)3.66

Graham Number3219.26

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	2.53

F-Score4

WACC7.23%

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 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%.