AP MOLLER-MAERSK A/S-B (DP4B.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DP4B - DK0010244508 - Common Stock
1682 EUR
+43.5 (+2.65%)
Overall DP4B gets a fundamental rating of 5 out of 10. We evaluated DP4B against 17 industry peers in the Marine Transportation industry. While DP4B has a great health rating, its profitability is only average at the moment. DP4B has a valuation in line with the averages, but on the other hand it scores bad on growth. 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
DP4B has a Return On Assets of 5.50%. This is in the lower half of the industry: DP4B underperforms 70.59% of its industry peers.
DP4B has a worse Return On Equity (8.65%) than 76.47% of its industry peers.
The Return On Invested Capital of DP4B (4.53%) is worse than 70.59% 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
Looking at the Profit Margin, with a value of 8.83%, DP4B is doing worse than 76.47% of the companies in the same industry.
DP4B's Profit Margin has declined in the last couple of years.
The Operating Margin of DP4B (8.67%) is worse than 64.71% of its industry peers.
In the last couple of years the Operating Margin of DP4B has grown nicely.
DP4B has a Gross Margin of 24.95%. This is amonst the worse of the industry: DP4B underperforms 82.35% of its industry peers.
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
DP4B has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 has a Altman-Z score of 2.45. This is in the better half of the industry: DP4B outperforms 64.71% of 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's Debt to FCF ratio of 3.05 is fine compared to the rest of the industry. DP4B outperforms 76.47% of its industry peers.
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 fine compared to the rest of the industry. DP4B outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.6
WACC7.53%
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.
The Current ratio of DP4B (2.16) is better than 82.35% 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 fine compared to the rest of the industry. DP4B outperforms 76.47% 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.
Measured over the past years, DP4B shows a small growth in Revenue. The Revenue has been growing by 7.37% on average per year.
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.
The Revenue is expected to decrease by -0.58% on average over the next years.
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
A Price/Earnings ratio of 6.19 indicates a rather cheap valuation of DP4B.
Compared to the rest of the industry, the Price/Earnings ratio of DP4B is on the same level as its industry peers.
DP4B is valuated cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
DP4B is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
DP4B's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DP4B is cheaper than 70.59% of the companies in the same industry.
DP4B's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DP4B is cheaper than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.01 | ||
| EV/EBITDA | 3.87 |
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 9.14%, DP4B is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 10.68, DP4B pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, DP4B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.14% |
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.
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-42.96%
EPS Next 3Y-71.5%
FRA:DP4B (11/21/2025, 7:00:00 PM)
1682
+43.5 (+2.65%)
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 Cap26.63B
Revenue(TTM)55.25B
Net Income(TTM)4.88B
Analysts43.53
Price Target1633.19 (-2.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.14% |
Yearly Dividend73.02
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)6.19%
EPS NQ rev (1m)251.92%
EPS NQ rev (3m)130.78%
EPS NY rev (1m)2.18%
EPS NY rev (3m)54.1%
Revenue NQ rev (1m)2.67%
Revenue NQ rev (3m)5.1%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)3.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.19 | ||
| Fwd PE | N/A | ||
| P/S | 0.56 | ||
| P/FCF | 5.01 | ||
| P/OCF | 2.63 | ||
| P/B | 0.54 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 3.87 |
EPS(TTM)271.7
EY16.15%
EPS(NY)-14.73
Fwd EYN/A
FCF(TTM)336.04
FCFY19.98%
OCF(TTM)639.28
OCFY38.01%
SpS3029.75
BVpS3094.29
TBVpS2522.68
PEG (NY)N/A
PEG (5Y)0.09
Graham Number4349.27
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 | 2.45 |
F-Score7
WACC7.53%
ROIC/WACC0.6
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 6.19 and the Price/Book (PB) ratio is 0.54.
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%.