AP MOLLER-MAERSK A/S-B (DP4B.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DP4B - DK0010244508 - Common Stock
1873 EUR
+55 (+3.03%)
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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
DP4B had positive earnings in each of the past 5 years.
In the past 5 years DP4B always reported a positive cash flow from operatings.
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.
The Return On Equity of DP4B (8.65%) is worse than 70.59% of its industry peers.
With a Return On Invested Capital value of 4.53%, DP4B is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
DP4B had an Average Return On Invested Capital over the past 3 years of 12.03%. This is above the industry average of 8.82%.
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
With a Profit Margin value of 8.83%, DP4B is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
DP4B's Profit Margin has declined in the last couple of years.
DP4B has a Operating Margin of 8.67%. This is comparable to the rest of the industry: DP4B outperforms 41.18% of its industry peers.
DP4B's Operating Margin has improved in the last couple of years.
DP4B has a worse Gross Margin (24.95%) than 76.47% of its industry peers.
In the last couple of years the Gross Margin of DP4B has grown nicely.
| 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
DP4B has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DP4B has been reduced compared to 1 year ago.
DP4B has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DP4B has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.52 indicates that DP4B is not a great score, but indicates only limited risk for bankruptcy at the moment.
DP4B has a Altman-Z score (2.52) which is in line with its industry peers.
DP4B has a debt to FCF ratio of 3.05. This is a good value and a sign of high solvency as DP4B would need 3.05 years to pay back of all of its debts.
DP4B has a Debt to FCF ratio of 3.05. This is amongst the best in the industry. DP4B outperforms 82.35% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that DP4B is not too dependend on debt financing.
DP4B has a better Debt to Equity ratio (0.26) than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 2.52 |
ROIC/WACC0.61
WACC7.46%
2.3 Liquidity
A Current Ratio of 2.16 indicates that DP4B has no problem at all paying its short term obligations.
DP4B has a Current ratio of 2.16. This is amongst the best in the industry. DP4B outperforms 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's Quick ratio of 2.05 is amongst the best of the industry. DP4B outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
DP4B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.28%, which is quite impressive.
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 been growing slightly by 4.98% in the past year.
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
DP4B is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -21.08% yearly.
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-49.67%
EPS Next 2Y-41.89%
EPS Next 3Y-53.55%
EPS Next 5Y-21.08%
Revenue Next Year-2.89%
Revenue Next 2Y-4.13%
Revenue Next 3Y-1.79%
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
A Price/Earnings ratio of 6.96 indicates a rather cheap valuation of DP4B.
DP4B's Price/Earnings is on the same level as the industry average.
DP4B is valuated cheaply when we compare the Price/Earnings ratio to 26.59, 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 | 6.96 | ||
| Fwd PE | N/A |
4.2 Price Multiples
82.35% of the companies in the same industry are more expensive than DP4B, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DP4B is valued cheaper than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.63 | ||
| EV/EBITDA | 4.21 |
4.3 Compensation for Growth
DP4B's earnings are expected to decrease with -53.55% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y-41.89%
EPS Next 3Y-53.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.47%, DP4B is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 10.37, 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.47% |
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
DP4B pays out 52.19% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP4B's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP52.19%
EPS Next 2Y-41.89%
EPS Next 3Y-53.55%
FRA:DP4B (12/10/2025, 7:00:00 PM)
1873
+55 (+3.03%)
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 Cap29.65B
Revenue(TTM)55.25B
Net Income(TTM)4.88B
Analysts42.94
Price Target1636.72 (-12.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.47% |
Yearly Dividend72.24
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)1.68%
PT rev (3m)-0.49%
EPS NQ rev (1m)212.61%
EPS NQ rev (3m)152.01%
EPS NY rev (1m)15.68%
EPS NY rev (3m)26.42%
Revenue NQ rev (1m)2.3%
Revenue NQ rev (3m)4.82%
Revenue NY rev (1m)1.22%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.96 | ||
| Fwd PE | N/A | ||
| P/S | 0.62 | ||
| P/FCF | 5.63 | ||
| P/OCF | 2.96 | ||
| P/B | 0.61 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 4.21 |
EPS(TTM)269.04
EY14.36%
EPS(NY)-4.41
Fwd EYN/A
FCF(TTM)332.74
FCFY17.77%
OCF(TTM)633.02
OCFY33.8%
SpS3000.06
BVpS3063.97
TBVpS2497.96
PEG (NY)N/A
PEG (5Y)0.1
Graham Number4306.67
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 | 2.52 |
F-Score7
WACC7.46%
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-49.67%
EPS Next 2Y-41.89%
EPS Next 3Y-53.55%
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-2.89%
Revenue Next 2Y-4.13%
Revenue Next 3Y-1.79%
Revenue Next 5Y-0.58%
EBIT growth 1Y48.71%
EBIT growth 3Y-32.6%
EBIT growth 5Y33.1%
EBIT Next Year63.29%
EBIT Next 3Y6.49%
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 6.96 and the Price/Book (PB) ratio is 0.61.
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%.