AP MOLLER-MAERSK A/S-B (DP4B.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DP4B - DK0010244508 - Common Stock
1745.5 EUR
-20.5 (-1.16%)
We assign a fundamental rating of 5 out of 10 to DP4B. DP4B was compared to 17 industry peers in the Marine Transportation industry. DP4B has an excellent financial health rating, but there are some minor concerns on its profitability. DP4B is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DP4B was profitable.
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
DP4B has a Return On Assets of 5.50%. This is in the lower half of the industry: DP4B underperforms 64.71% of its industry peers.
Looking at the Return On Equity, with a value of 8.65%, DP4B is doing worse than 70.59% of the companies in the same industry.
DP4B has a worse Return On Invested Capital (4.53%) than 64.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DP4B is above the industry average of 8.90%.
The 3 year average ROIC (12.03%) for DP4B is well above the current ROIC(4.53%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 8.65% | ||
| ROIC | 4.53% |
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
DP4B has a worse Profit Margin (8.83%) than 70.59% of its industry peers.
In the last couple of years the Profit Margin of DP4B has declined.
DP4B's Operating Margin of 8.67% is in line compared to the rest of the industry. DP4B outperforms 41.18% of its industry peers.
In the last couple of years the Operating Margin of DP4B has grown nicely.
With a Gross Margin value of 24.95%, DP4B is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
DP4B's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.67% | ||
| PM (TTM) | 8.83% | ||
| GM | 24.95% |
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.
Compared to 1 year ago, DP4B has less shares outstanding
Compared to 5 years ago, DP4B has less shares outstanding
The debt/assets ratio for DP4B is higher compared to a year ago.
2.2 Solvency
DP4B has an Altman-Z score of 2.49. 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 has a Altman-Z score (2.49) which is in line with its industry peers.
The Debt to FCF ratio of DP4B is 3.05, which is a good value as it means it would take DP4B, 3.05 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.05, DP4B belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that DP4B is not too dependend on debt financing.
DP4B's Debt to Equity ratio of 0.26 is amongst the best of the industry. DP4B outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 2.49 |
ROIC/WACC0.61
WACC7.42%
2.3 Liquidity
DP4B has a Current Ratio of 2.16. This indicates that DP4B is financially healthy and has no problem in meeting its short term obligations.
DP4B has a better Current ratio (2.16) than 88.24% of its industry peers.
A Quick Ratio of 2.05 indicates that DP4B has no problem at all paying its short term obligations.
DP4B has a better Quick ratio (2.05) than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.28% over the past year.
The Earnings Per Share has been growing by 70.06% on average over the past years. This is a very strong growth
DP4B shows a small growth in Revenue. In the last year, the Revenue has grown by 4.98%.
The Revenue has been growing slightly by 7.37% on average over the past years.
EPS 1Y (TTM)37.28%
EPS 3Y-25.55%
EPS 5Y70.06%
EPS Q2Q%-64.25%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%-9.87%
3.2 Future
Based on estimates for the next years, DP4B will show a very negative growth in Earnings Per Share. The EPS will decrease by -21.08% on average per year.
Based on estimates for the next years, DP4B will show a decrease in Revenue. The Revenue will decrease by -0.58% on average per year.
EPS Next Y-56.49%
EPS Next 2Y-42.96%
EPS Next 3Y-71.5%
EPS Next 5Y-21.08%
Revenue Next Year-4.05%
Revenue Next 2Y-4.52%
Revenue Next 3Y-1.92%
Revenue Next 5Y-0.58%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.51, which indicates a rather cheap valuation of DP4B.
DP4B's Price/Earnings ratio is in line with the industry average.
DP4B is valuated cheaply when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for DP4B. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.51 | ||
| 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DP4B indicates a rather cheap valuation: DP4B is cheaper than 82.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.26 | ||
| EV/EBITDA | 4.06 |
4.3 Compensation for Growth
DP4B's earnings are expected to decrease with -71.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2Y-42.96%
EPS Next 3Y-71.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.82%, DP4B is a good candidate for dividend investing.
DP4B's Dividend Yield is comparable with the industry average which is at 10.57.
DP4B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.82% |
5.2 History
The dividend of DP4B is nicely growing with an annual growth rate of 29.66%!
Dividend Growth(5Y)29.66%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
52.19% of the earnings are spent on dividend by DP4B. This is a bit on the high side, but may be sustainable.
The Dividend Rate of DP4B has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP52.19%
EPS Next 2Y-42.96%
EPS Next 3Y-71.5%
FRA:DP4B (12/3/2025, 7:00:00 PM)
1745.5
-20.5 (-1.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners23.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.63B
Revenue(TTM)55.25B
Net Income(TTM)4.88B
Analysts43.53
Price Target1633.19 (-6.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.82% |
Yearly Dividend72.73
Dividend Growth(5Y)29.66%
DP52.19%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.04%
Min EPS beat(2)4.53%
Max EPS beat(2)33.56%
EPS beat(4)3
Avg EPS beat(4)21.85%
Min EPS beat(4)-0.26%
Max EPS beat(4)49.58%
EPS beat(8)6
Avg EPS beat(8)47.49%
EPS beat(12)9
Avg EPS beat(12)42.65%
EPS beat(16)11
Avg EPS beat(16)33.32%
Revenue beat(2)2
Avg Revenue beat(2)1.44%
Min Revenue beat(2)0.65%
Max Revenue beat(2)2.23%
Revenue beat(4)3
Avg Revenue beat(4)0.73%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)2.23%
Revenue beat(8)4
Avg Revenue beat(8)0.04%
Revenue beat(12)4
Avg Revenue beat(12)-2.34%
Revenue beat(16)7
Avg Revenue beat(16)-1.28%
PT rev (1m)0.17%
PT rev (3m)-2.47%
EPS NQ rev (1m)241.12%
EPS NQ rev (3m)163.1%
EPS NY rev (1m)2.18%
EPS NY rev (3m)9.28%
Revenue NQ rev (1m)2.66%
Revenue NQ rev (3m)5.1%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.51 | ||
| Fwd PE | N/A | ||
| P/S | 0.58 | ||
| P/FCF | 5.26 | ||
| P/OCF | 2.77 | ||
| P/B | 0.57 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 4.06 |
EPS(TTM)268.26
EY15.37%
EPS(NY)-14.55
Fwd EYN/A
FCF(TTM)331.77
FCFY19.01%
OCF(TTM)631.17
OCFY36.16%
SpS2991.32
BVpS3055.04
TBVpS2490.68
PEG (NY)N/A
PEG (5Y)0.09
Graham Number4294.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 8.65% | ||
| ROCE | 6.43% | ||
| ROIC | 4.53% | ||
| ROICexc | 4.99% | ||
| ROICexgc | 5.91% | ||
| OM | 8.67% | ||
| PM (TTM) | 8.83% | ||
| GM | 24.95% | ||
| FCFM | 11.09% |
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%
ROICexgc growth 3Y-38.41%
ROICexgc 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-Score7
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.05 | ||
| Debt/EBITDA | 1.33 | ||
| Cap/Depr | 89.51% | ||
| Cap/Sales | 10.01% | ||
| Interest Coverage | 4.53 | ||
| Cash Conversion | 106.29% | ||
| Profit Quality | 125.57% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 2.49 |
F-Score7
WACC7.42%
ROIC/WACC0.61
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)37.28%
EPS 3Y-25.55%
EPS 5Y70.06%
EPS Q2Q%-64.25%
EPS Next Y-56.49%
EPS Next 2Y-42.96%
EPS Next 3Y-71.5%
EPS Next 5Y-21.08%
Revenue 1Y (TTM)4.98%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%-9.87%
Revenue Next Year-4.05%
Revenue Next 2Y-4.52%
Revenue Next 3Y-1.92%
Revenue Next 5Y-0.58%
EBIT growth 1Y48.71%
EBIT growth 3Y-32.6%
EBIT growth 5Y33.1%
EBIT Next Year55.09%
EBIT Next 3Y6.04%
EBIT Next 5Y11.34%
FCF growth 1Y-57.45%
FCF growth 3Y-27.63%
FCF growth 5Y15.46%
OCF growth 1Y-34.11%
OCF growth 3Y-19.65%
OCF growth 5Y15.51%
AP MOLLER-MAERSK A/S-B / DP4B.DE FAQ
What is the fundamental rating for DP4B stock?
ChartMill assigns a fundamental rating of 5 / 10 to DP4B.DE.
What is the valuation status of AP MOLLER-MAERSK A/S-B (DP4B.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to AP MOLLER-MAERSK A/S-B (DP4B.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for AP MOLLER-MAERSK A/S-B?
AP MOLLER-MAERSK A/S-B (DP4B.DE) has a profitability rating of 4 / 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 6.51 and the Price/Book (PB) ratio is 0.57.
How sustainable is the dividend of AP MOLLER-MAERSK A/S-B (DP4B.DE) stock?
The dividend rating of AP MOLLER-MAERSK A/S-B (DP4B.DE) is 6 / 10 and the dividend payout ratio is 52.19%.