AP MOLLER-MAERSK A/S-B (DP4B.DE) Fundamental Analysis & Valuation

Q: Can you provide the ChartMill fundamental rating for AP MOLLER-MAERSK A/S-B?

ChartMill assigns a fundamental rating of 3 / 10 to DP4B.DE.

FRA:DP4B • DK0010244508

1977.5 EUR

-24.5 (-1.22%)

Last: Apr 29, 2026, 07:00 PM

This DP4B.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1. DP4B.DE Profitability Analysis

1.1 Basic Checks

DP4B had positive earnings in the past year.
DP4B had a positive operating cash flow in the past year.
DP4B had positive earnings in each of the past 5 years.
Each year in the past 5 years DP4B had a positive operating cash flow.

1.2 Ratios

DP4B has a Return On Assets of 3.08%. This is in the lower half of the industry: DP4B underperforms 76.47% of its industry peers.
Looking at the Return On Equity, with a value of 4.90%, DP4B is doing worse than 82.35% of the companies in the same industry.
DP4B has a Return On Invested Capital of 3.39%. This is in the lower half of the industry: DP4B underperforms 70.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DP4B 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

DP4B's Profit Margin of 5.05% is on the low side compared to the rest of the industry. DP4B is outperformed by 76.47% of its industry peers.
DP4B's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 5.30%, DP4B 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 Operating Margin of DP4B has declined.
DP4B has a Gross Margin of 21.21%. This is amonst the worse of the industry: DP4B underperforms 88.24% of its industry peers.
DP4B'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. DP4B.DE Health Analysis

2.1 Basic Checks

DP4B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
DP4B has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DP4B has less shares outstanding
DP4B has a worse debt/assets ratio than last year.

2.2 Solvency

DP4B has an Altman-Z score of 2.45. This is not the best score and indicates that DP4B is in the grey zone with still only limited risk for bankruptcy at the moment.
DP4B's Altman-Z score of 2.45 is fine compared to the rest of the industry. DP4B outperforms 64.71% of its industry peers.
DP4B has a debt to FCF ratio of 3.81. This is a good value and a sign of high solvency as DP4B would need 3.81 years to pay back of all of its debts.
The Debt to FCF ratio of DP4B (3.81) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.27 indicates that DP4B is not too dependend on debt financing.
DP4B's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. DP4B outperforms 70.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	3.81
Altman-Z	2.45

ROIC/WACC0.46

WACC7.3%

2.3 Liquidity

A Current Ratio of 2.12 indicates that DP4B has no problem at all paying its short term obligations.
DP4B's Current ratio of 2.12 is fine compared to the rest of the industry. DP4B outperforms 70.59% of its industry peers.
DP4B has a Quick Ratio of 2.02. This indicates that DP4B is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.02, DP4B is doing good in the industry, outperforming 70.59% 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. DP4B.DE Growth Analysis

3.1 Past

The earnings per share for DP4B have decreased strongly by -54.45% in the last year.
DP4B shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.98% yearly.
The Revenue has decreased by -2.69% in the past 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

DP4B is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.06% yearly.
Based on estimates for the next years, DP4B will show a small growth in Revenue. The Revenue will grow by 0.84% on average per year.

EPS Next Y-104.37%

EPS Next 2Y-52.15%

EPS Next 3Y-33.36%

EPS Next 5Y-6.06%

Revenue Next Year-3.53%

Revenue Next 2Y-1.83%

Revenue Next 3Y0.14%

Revenue Next 5Y0.84%

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.

More info and screens

Find the best growth stocks Show best growing peers

4. DP4B.DE Valuation Analysis

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.13 indicates a correct valuation of DP4B.
Compared to the rest of the industry, the Price/Earnings ratio of DP4B indicates a slightly more expensive valuation: DP4B is more expensive than 64.71% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. DP4B is valued rather cheaply when compared to this.
DP4B is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	13.13
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DP4B indicates a somewhat cheap valuation: DP4B is cheaper than 76.47% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as DP4B.

		Industry Rank	Sector Rank
P/FCF	7.38
EV/EBITDA	4.63

4.3 Compensation for Growth

A cheap valuation may be justified as DP4B's earnings are expected to decrease with -33.36% in the coming years.

PEG (NY)N/A

PEG (5Y)3.3

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. DP4B.DE Dividend Analysis

5.1 Amount

DP4B has a Yearly Dividend Yield of 3.25%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.01, DP4B has a dividend in line with its industry peers.
DP4B's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.

		Industry Rank	Sector Rank
Dividend Yield	3.25%

5.2 History

On average, the dividend of DP4B 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

DP4B pays out 93.47% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of DP4B 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

DP4B.DE Fundamentals: All Metrics, Ratios and Statistics

AP MOLLER-MAERSK A/S-B

FRA:DP4B (4/29/2026, 7:00:00 PM)

1977.5

-24.5 (-1.22%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryMarine Transportation

Industry StrengthN/A

Industry GrowthN/A

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 Cap31.30B

Revenue(TTM)53.99B

Net Income(TTM)2.73B

Analysts40

Price Target1809.93 (-8.47%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.25%

Yearly Dividend143.18

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)4.41%

PT rev (3m)11.1%

EPS NQ rev (1m)-49.41%

EPS NQ rev (3m)63.06%

EPS NY rev (1m)-1.65%

EPS NY rev (3m)-342.37%

Revenue NQ rev (1m)0.13%

Revenue NQ rev (3m)2.27%

Revenue NY rev (1m)2.47%

Revenue NY rev (3m)2.41%

Valuation

		Industry Rank	Sector Rank
PE	13.13
Fwd PE	N/A
P/S	0.68
P/FCF	7.38
P/OCF	3.75
P/B	0.66
P/tB	0.81
EV/EBITDA	4.63

EPS(TTM)150.59

EY7.62%

EPS(NY)-6.58

Fwd EYN/A

FCF(TTM)267.77

FCFY13.54%

OCF(TTM)526.75

OCFY26.64%

SpS2913.45

BVpS2999.42

TBVpS2437.1

PEG (NY)N/A

PEG (5Y)3.3

Graham Number3187.92 (61.21%)

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	2.45

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-6.06%

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 5Y0.84%

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 5Y24.62%

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-B / DP4B.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AP MOLLER-MAERSK A/S-B?

ChartMill assigns a fundamental rating of 3 / 10 to DP4B.DE.

Can you provide the valuation status for AP MOLLER-MAERSK A/S-B?

ChartMill assigns a valuation rating of 2 / 10 to AP MOLLER-MAERSK A/S-B (DP4B.DE). This can be considered as Overvalued.

What is the profitability of DP4B stock?

AP MOLLER-MAERSK A/S-B (DP4B.DE) has a profitability rating of 2 / 10.

What are the PE and PB ratios of AP MOLLER-MAERSK A/S-B (DP4B.DE) stock?

The Price/Earnings (PE) ratio for AP MOLLER-MAERSK A/S-B (DP4B.DE) is 13.13 and the Price/Book (PB) ratio is 0.66.

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

The financial health rating of AP MOLLER-MAERSK A/S-B (DP4B.DE) is 6 / 10.