AP MOLLER-MAERSK A/S-B (DP4B.DE) Fundamental Analysis & Valuation
FRA:DP4B • DK0010244508
2299 EUR
+34 (+1.5%)
Last: Mar 6, 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.
Taking everything into account, DP4B scores 3 out of 10 in our fundamental rating. DP4B was compared to 17 industry peers in the Marine Transportation industry. DP4B scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DP4B has a expensive valuation and it also scores bad on growth.
1. DP4B.DE Profitability Analysis
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.
- DP4B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.08%, DP4B is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
- DP4B's Return On Equity of 4.90% is on the low side compared to the rest of the industry. DP4B is outperformed by 88.24% of its industry peers.
- DP4B's Return On Invested Capital of 3.39% is on the low side compared to the rest of the industry. DP4B is outperformed by 70.59% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DP4B is below the industry average of 9.00%.
| 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
- With a Profit Margin value of 5.05%, DP4B is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
- DP4B's Profit Margin has declined in the last couple of years.
- The Operating Margin of DP4B (5.30%) is worse than 82.35% of its industry peers.
- DP4B's Operating Margin has declined in the last couple of years.
- DP4B has a worse Gross Margin (21.21%) than 82.35% of its industry peers.
- In the last couple of years the Gross Margin of DP4B has declined.
| 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%
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.
- DP4B has less shares outstanding than it did 5 years ago.
- DP4B has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.55 indicates that DP4B is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.55, DP4B is in line with its industry, outperforming 58.82% of the companies in the same industry.
- The Debt to FCF ratio of DP4B is 3.81, which is a good value as it means it would take DP4B, 3.81 years of fcf income to pay off all of its debts.
- DP4B's Debt to FCF ratio of 3.81 is in line compared to the rest of the industry. DP4B outperforms 52.94% of its industry peers.
- DP4B has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- 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 | 2.55 |
ROIC/WACC0.44
WACC7.67%
2.3 Liquidity
- A Current Ratio of 2.12 indicates that DP4B has no problem at all paying its short term obligations.
- DP4B has a better Current ratio (2.12) than 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 |
3. DP4B.DE Growth Analysis
3.1 Past
- DP4B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.45%.
- Measured over the past 5 years, DP4B shows a small growth in Earnings Per Share. The EPS has been growing by 3.98% on average per year.
- 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
- The Earnings Per Share is expected to decrease by -5.51% on average over the next years.
- The Revenue is expected to grow by 2.54% on average over the next years.
EPS Next Y-98.2%
EPS Next 2Y-61.37%
EPS Next 3Y-17.21%
EPS Next 5Y-5.51%
Revenue Next Year-5.96%
Revenue Next 2Y-1.95%
Revenue Next 3Y0.11%
Revenue Next 5Y2.54%
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. DP4B.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.15 indicates a correct valuation of DP4B.
- 64.71% of the companies in the same industry are cheaper than DP4B, based on the Price/Earnings ratio.
- DP4B is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 840.38, DP4B can be considered very expensive at the moment.
- DP4B's Price/Forward Earnings ratio is rather expensive when compared to the industry. DP4B is more expensive than 82.35% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, DP4B is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 840.38 |
4.2 Price Multiples
- DP4B's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, DP4B is valued a bit cheaper than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.52 | ||
| EV/EBITDA | 5.16 |
4.3 Compensation for Growth
- A cheap valuation may be justified as DP4B's earnings are expected to decrease with -17.21% in the coming years.
PEG (NY)N/A
PEG (5Y)3.8
EPS Next 2Y-61.37%
EPS Next 3Y-17.21%
5. DP4B.DE Dividend Analysis
5.1 Amount
- DP4B has a Yearly Dividend Yield of 3.13%.
- Compared to an average industry Dividend Yield of 6.55, DP4B is paying slightly less dividend.
- 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 | 3.13% |
5.2 History
- The dividend of DP4B is nicely growing with an annual growth rate of 50.43%!
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-61.37%
EPS Next 3Y-17.21%
DP4B.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DP4B (3/6/2026, 7:00:00 PM)
2299
+34 (+1.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)05-08 2026-05-08/bmo
Inst Owners22.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.39B
Revenue(TTM)53.99B
Net Income(TTM)2.73B
Analysts38.82
Price Target1733.41 (-24.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
Yearly Dividend142.05
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)6.4%
PT rev (3m)6.14%
EPS NQ rev (1m)100.86%
EPS NQ rev (3m)101.9%
EPS NY rev (1m)0%
EPS NY rev (3m)118.73%
Revenue NQ rev (1m)1.99%
Revenue NQ rev (3m)3.92%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 840.38 | ||
| P/S | 0.78 | ||
| P/FCF | 8.52 | ||
| P/OCF | 4.33 | ||
| P/B | 0.76 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 5.16 |
EPS(TTM)151.73
EY6.6%
EPS(NY)2.74
Fwd EY0.12%
FCF(TTM)269.8
FCFY11.74%
OCF(TTM)530.74
OCFY23.09%
SpS2935.52
BVpS3022.14
TBVpS2455.56
PEG (NY)N/A
PEG (5Y)3.8
Graham Number3212.06
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 | 2.55 |
F-Score4
WACC7.67%
ROIC/WACC0.44
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-98.2%
EPS Next 2Y-61.37%
EPS Next 3Y-17.21%
EPS Next 5Y-5.51%
Revenue 1Y (TTM)-2.69%
Revenue growth 3Y-12.84%
Revenue growth 5Y6.32%
Sales Q2Q%-8.65%
Revenue Next Year-5.96%
Revenue Next 2Y-1.95%
Revenue Next 3Y0.11%
Revenue Next 5Y2.54%
EBIT growth 1Y-51.61%
EBIT growth 3Y-54.96%
EBIT growth 5Y-5.73%
EBIT Next Year86.47%
EBIT Next 3Y31.07%
EBIT Next 5Y29.47%
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 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.
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 2 / 10.
What is the earnings growth outlook for AP MOLLER-MAERSK A/S-B?
The Earnings per Share (EPS) of AP MOLLER-MAERSK A/S-B (DP4B.DE) is expected to decline by -98.2% in the next year.
Is the dividend of AP MOLLER-MAERSK A/S-B sustainable?
The dividend rating of AP MOLLER-MAERSK A/S-B (DP4B.DE) is 3 / 10 and the dividend payout ratio is 93.47%.