AP MOLLER-MAERSK A/S-B (DP4B.DE) Stock Fundamental Analysis
Europe - FRA:DP4B - DK0010244508 - Common Stock
1957 EUR
+86.5 (+4.62%)
Overall DP4B gets a fundamental rating of 5 out of 10. We evaluated DP4B against 18 industry peers in the Marine Transportation industry. While DP4B has a great health rating, its profitability is only average at the moment. DP4B is not valued too expensively and it also shows a decent growth rate. DP4B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
DP4B had positive earnings in the past year.
In the past year DP4B had a positive cash flow from operations.
Each year in the past 5 years DP4B has been profitable.
Each year in the past 5 years DP4B had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 7.83%, DP4B is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
DP4B has a Return On Equity of 12.29%. This is in the lower half of the industry: DP4B underperforms 66.67% of its industry peers.
With a Return On Invested Capital value of 6.66%, DP4B is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for DP4B is in line with the industry average of 10.09%.
The 3 year average ROIC (12.03%) for DP4B 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
The Profit Margin of DP4B (12.11%) is worse than 72.22% of its industry peers.
DP4B's Profit Margin has declined in the last couple of years.
DP4B's Operating Margin of 12.16% is on the low side compared to the rest of the industry. DP4B is outperformed by 61.11% of its industry peers.
DP4B's Operating Margin has improved in the last couple of years.
The Gross Margin of DP4B (24.26%) is worse than 83.33% of its industry peers.
In the last couple of years the Gross Margin of DP4B 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DP4B is still creating some value.
DP4B has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DP4B has been reduced compared to 5 years ago.
DP4B has a worse debt/assets ratio than last year.
2.2 Solvency
DP4B has an Altman-Z score of 2.67. 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.
The Altman-Z score of DP4B (2.67) is better than 77.78% of its industry peers.
DP4B has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as DP4B would need 2.20 years to pay back of all of its debts.
DP4B has a Debt to FCF ratio of 2.20. This is amongst the best in the industry. DP4B outperforms 83.33% of its industry peers.
DP4B has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.24, DP4B is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 2.67 |
ROIC/WACC0.86
WACC7.78%
2.3 Liquidity
DP4B has a Current Ratio of 2.06. This indicates that DP4B is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DP4B (2.06) is better than 77.78% of its industry peers.
A Quick Ratio of 1.96 indicates that DP4B should not have too much problems paying its short term obligations.
DP4B's Quick ratio of 1.96 is fine compared to the rest of the industry. DP4B outperforms 77.78% of its industry peers.
| 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.
Measured over the past years, DP4B shows a very strong growth in Earnings Per Share. The EPS has been growing by 70.06% on average per year.
The Revenue has grown by 15.94% in the past year. This is quite good.
The Revenue has been growing slightly by 7.37% on average over the past years.
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
The Earnings Per Share is expected to decrease by -21.21% on average over the next years. This is quite bad
Based on estimates for the next years, DP4B will show a decrease in Revenue. The Revenue will decrease by -0.97% on average per year.
EPS Next Y-60.19%
EPS Next 2Y-63.54%
EPS Next 3Y-44.79%
EPS Next 5Y-21.21%
Revenue Next Year-3.75%
Revenue Next 2Y-4.76%
Revenue Next 3Y-2.15%
Revenue Next 5Y-0.97%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
DP4B is valuated cheaply with a Price/Earnings ratio of 5.30.
The rest of the industry has a similar Price/Earnings ratio as DP4B.
DP4B is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
DP4B is valuated quite expensively with a Price/Forward Earnings ratio of 45.02.
77.78% of the companies in the same industry are cheaper than DP4B, based on the Price/Forward Earnings ratio.
DP4B's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.3 | ||
| Fwd PE | 45.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DP4B is valued a bit cheaper than 77.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DP4B is valued a bit cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.56 | ||
| EV/EBITDA | 3.56 |
4.3 Compensation for Growth
A cheap valuation may be justified as DP4B's earnings are expected to decrease with -44.79% in the coming years.
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2Y-63.54%
EPS Next 3Y-44.79%
5. Dividend
5.1 Amount
DP4B has a Yearly Dividend Yield of 8.43%, which is a nice return.
DP4B's Dividend Yield is a higher than the industry average which is at 35.48.
DP4B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.43% |
5.2 History
On average, the dividend of DP4B 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 DP4B. This is a low number and sustainable payout ratio.
DP37.01%
EPS Next 2Y-63.54%
EPS Next 3Y-44.79%
FRA:DP4B (9/17/2025, 7:00:00 PM)
1957
+86.5 (+4.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners21.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap30.98B
Analysts44.85
Price Target1645.33 (-15.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.43% |
Yearly Dividend71.79
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)6.98%
PT rev (3m)6.88%
EPS NQ rev (1m)23.51%
EPS NQ rev (3m)55.96%
EPS NY rev (1m)41.01%
EPS NY rev (3m)41.01%
Revenue NQ rev (1m)2.11%
Revenue NQ rev (3m)8.15%
Revenue NY rev (1m)3.97%
Revenue NY rev (3m)4.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.3 | ||
| Fwd PE | 45.02 | ||
| P/S | 0.65 | ||
| P/FCF | 4.56 | ||
| P/OCF | 2.75 | ||
| P/B | 0.66 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 3.56 |
EPS(TTM)369.18
EY18.86%
EPS(NY)43.47
Fwd EY2.22%
FCF(TTM)429.34
FCFY21.94%
OCF(TTM)710.43
OCFY36.3%
SpS3031.65
BVpS2987.68
TBVpS2426.68
PEG (NY)N/A
PEG (5Y)0.08
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%
ROICexcg growth 3Y-38.41%
ROICexcg 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 | 2.67 |
F-Score8
WACC7.78%
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-60.19%
EPS Next 2Y-63.54%
EPS Next 3Y-44.79%
EPS Next 5Y-21.21%
Revenue 1Y (TTM)15.94%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%2.81%
Revenue Next Year-3.75%
Revenue Next 2Y-4.76%
Revenue Next 3Y-2.15%
Revenue Next 5Y-0.97%
EBIT growth 1Y2299.31%
EBIT growth 3Y-32.6%
EBIT growth 5Y33.1%
EBIT Next Year30.46%
EBIT Next 3Y5.65%
EBIT Next 5Y10.56%
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%