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

Q: 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.

FRA:DP4A • DK0010244425

2036 EUR

-50 (-2.4%)

Last: Apr 17, 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.
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 3.08%, DP4A is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
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 8.44%.

		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 Profit Margin of 5.05%. This is in the lower half of the industry: DP4A underperforms 70.59% of its industry peers.
In the last couple of years the Profit Margin of DP4A has declined.
DP4A's Operating Margin of 5.30% is on the low side compared to the rest of the industry. DP4A is outperformed by 70.59% of its industry peers.
DP4A's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 21.21%, DP4A is doing worse than 82.35% of the companies in the same industry.
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%

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.
Compared to 1 year ago, DP4A has less shares outstanding
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 2.48 indicates that DP4A is not a great score, but indicates only limited risk for bankruptcy at the moment.
DP4A has a Altman-Z score of 2.48. This is comparable to the rest of the industry: DP4A outperforms 52.94% of its industry peers.
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 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 has a better Debt to Equity ratio (0.27) than 76.47% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	3.81
Altman-Z	2.48

ROIC/WACC0.46

WACC7.3%

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.
Looking at the Current ratio, with a value of 2.12, DP4A is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
A Quick Ratio of 2.02 indicates that DP4A has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.02, DP4A is doing good in the industry, outperforming 76.47% of the companies in the same industry.

		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.
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.
DP4A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.32% yearly.

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.
The Revenue is expected to grow by 2.54% on average over the next years.

EPS Next Y-104.37%

EPS Next 2Y-52.15%

EPS Next 3Y-33.36%

EPS Next 5Y-5.51%

Revenue Next Year-3.53%

Revenue Next 2Y-1.83%

Revenue Next 3Y0.14%

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 13.63 indicates a correct valuation of DP4A.
Compared to the rest of the industry, the Price/Earnings ratio of DP4A is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.89, DP4A is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for DP4A. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	13.63
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DP4A indicates a rather cheap valuation: DP4A is cheaper than 88.24% of the companies listed in the same industry.
DP4A's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DP4A is cheaper than 70.59% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.66
EV/EBITDA	4.78

4.3 Compensation for Growth

A cheap valuation may be justified as DP4A's earnings are expected to decrease with -33.36% in the coming years.

PEG (NY)N/A

PEG (5Y)3.42

EPS Next 2Y-52.15%

EPS Next 3Y-33.36%

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 3.05%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.86, DP4A is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.82, DP4A pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.05%

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.
The Dividend Rate of DP4A has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP93.47%

EPS Next 2Y-52.15%

EPS Next 3Y-33.36%

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 (4/17/2026, 7:00:00 PM)

2036

-50 (-2.4%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryMarine Transportation

Earnings (Last)02-05 2026-02-05/bmo

Earnings (Next)05-07 2026-05-07/bmo

Inst Owners20.99%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap32.23B

Revenue(TTM)53.99B

Net Income(TTM)2.73B

Analysts40

Price Target1791.26 (-12.02%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.05%

Yearly Dividend142.15

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)4.13%

PT rev (3m)9.6%

EPS NQ rev (1m)-924.02%

EPS NQ rev (3m)18.6%

EPS NY rev (1m)-1.65%

EPS NY rev (3m)-162.02%

Revenue NQ rev (1m)0.13%

Revenue NQ rev (3m)4.21%

Revenue NY rev (1m)2.47%

Revenue NY rev (3m)2.41%

Valuation

		Industry Rank	Sector Rank
PE	13.63
Fwd PE	N/A
P/S	0.7
P/FCF	7.66
P/OCF	3.9
P/B	0.68
P/tB	0.84
EV/EBITDA	4.78

EPS(TTM)149.43

EY7.34%

EPS(NY)-6.53

Fwd EYN/A

FCF(TTM)265.71

FCFY13.05%

OCF(TTM)522.69

OCFY25.67%

SpS2890.98

BVpS2976.28

TBVpS2418.3

PEG (NY)N/A

PEG (5Y)3.42

Graham Number3163.35 (55.37%)

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	2.48

F-Score4

WACC7.3%

ROIC/WACC0.46

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-104.37%

EPS Next 2Y-52.15%

EPS Next 3Y-33.36%

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-3.53%

Revenue Next 2Y-1.83%

Revenue Next 3Y0.14%

Revenue Next 5Y2.54%

EBIT growth 1Y-51.61%

EBIT growth 3Y-54.96%

EBIT growth 5Y-5.73%

EBIT Next Year105.12%

EBIT Next 3Y28.92%

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.

Can you provide the profitability details for AP MOLLER-MAERSK A/S-A?

AP MOLLER-MAERSK A/S-A (DP4A.DE) has a profitability rating of 2 / 10.

How financially healthy is AP MOLLER-MAERSK A/S-A?

The financial health rating of AP MOLLER-MAERSK A/S-A (DP4A.DE) is 6 / 10.

What is the earnings growth outlook for AP MOLLER-MAERSK A/S-A?

The Earnings per Share (EPS) of AP MOLLER-MAERSK A/S-A (DP4A.DE) is expected to decline by -104.37% in the next year.