AP MOLLER-MAERSK A/S-B (DP4B.DE) Stock Fundamental Analysis
Europe - FRA:DP4B - DK0010244508 - Common Stock
1638.5 EUR
-44 (-2.62%)
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 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DP4B has a valuation in line with the averages, but it does not seem to be growing. DP4B also has an excellent dividend rating.
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.
DP4B had positive earnings in each of the past 5 years.
Each year in the past 5 years DP4B had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 5.50%, DP4B is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
DP4B's Return On Equity of 8.65% is on the low side compared to the rest of the industry. DP4B is outperformed by 76.47% of its industry peers.
DP4B has a Return On Invested Capital of 4.53%. This is in the lower half of the industry: DP4B underperforms 70.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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 76.47% of its industry peers.
DP4B's Profit Margin has declined in the last couple of years.
DP4B's Operating Margin of 8.67% is on the low side compared to the rest of the industry. DP4B is outperformed by 64.71% of its industry peers.
In the last couple of years the Operating Margin of DP4B has grown nicely.
DP4B has a worse Gross Margin (24.95%) than 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
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.
DP4B has less shares outstanding than it did 5 years ago.
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.
The Altman-Z score of DP4B (2.45) is better than 64.71% of 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.
DP4B has a better Debt to FCF ratio (3.05) than 76.47% of its industry peers.
DP4B has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
DP4B has a better Debt to Equity ratio (0.26) than 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
WACC7.54%
2.3 Liquidity
A Current Ratio of 2.16 indicates that DP4B has no problem at all paying its short term obligations.
The Current ratio of DP4B (2.16) is better than 82.35% of its industry peers.
DP4B has a Quick Ratio of 2.05. This indicates that DP4B is financially healthy and has no problem in meeting 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 small growth in Earnings Per Share. In the last year, the EPS has grown by 7.15%.
The Earnings Per Share has been growing by 70.06% on average over the past years. This is a very strong growth
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)7.15%
EPS 3Y-25.55%
EPS 5Y70.06%
EPS Q2Q%-99.84%
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 -20.11% on average per year.
The Revenue is expected to decrease by -0.59% on average over the next years.
EPS Next Y-56.49%
EPS Next 2Y-42.96%
EPS Next 3Y-71.5%
EPS Next 5Y-20.11%
Revenue Next Year-4.05%
Revenue Next 2Y-4.52%
Revenue Next 3Y-1.92%
Revenue Next 5Y-0.59%
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
A Price/Earnings ratio of 7.77 indicates a rather cheap valuation of DP4B.
DP4B's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.07, DP4B is valued rather cheaply.
DP4B is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DP4B is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
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 | 4.9 | ||
| EV/EBITDA | 3.88 |
4.3 Compensation for Growth
A cheap valuation may be justified as DP4B's earnings are expected to decrease with -71.50% in the coming years.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y-42.96%
EPS Next 3Y-71.5%
5. Dividend
5.1 Amount
DP4B has a Yearly Dividend Yield of 9.00%, which is a nice return.
DP4B's Dividend Yield is a higher than the industry average which is at 10.77.
Compared to an average S&P500 Dividend Yield of 2.44, DP4B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9% |
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 (11/20/2025, 7:00:00 PM)
1638.5
-44 (-2.62%)
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 Cap25.94B
Revenue(TTM)55.25B
Net Income(TTM)4.88B
Analysts43.53
Price Target1619.93 (-1.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9% |
Yearly Dividend72.22
Dividend Growth(5Y)29.66%
DP52.19%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.93%
Min EPS beat(2)-99.42%
Max EPS beat(2)33.56%
EPS beat(4)2
Avg EPS beat(4)-4.14%
Min EPS beat(4)-99.42%
Max EPS beat(4)49.58%
EPS beat(8)5
Avg EPS beat(8)34.5%
EPS beat(12)8
Avg EPS beat(12)33.99%
EPS beat(16)10
Avg EPS beat(16)26.83%
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)-0.64%
PT rev (3m)5.33%
EPS NQ rev (1m)-34.91%
EPS NQ rev (3m)53.71%
EPS NY rev (1m)2.18%
EPS NY rev (3m)54.1%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)13.27%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)3.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | N/A | ||
| P/S | 0.54 | ||
| P/FCF | 4.9 | ||
| P/OCF | 2.58 | ||
| P/B | 0.53 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 3.88 |
EPS(TTM)210.92
EY12.87%
EPS(NY)-14.65
Fwd EYN/A
FCF(TTM)334.21
FCFY20.4%
OCF(TTM)635.8
OCFY38.8%
SpS3013.27
BVpS3077.46
TBVpS2508.96
PEG (NY)N/A
PEG (5Y)0.11
Graham Number3821.61
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
WACC7.54%
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)7.15%
EPS 3Y-25.55%
EPS 5Y70.06%
EPS Q2Q%-99.84%
EPS Next Y-56.49%
EPS Next 2Y-42.96%
EPS Next 3Y-71.5%
EPS Next 5Y-20.11%
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-0.59%
EBIT growth 1Y48.71%
EBIT growth 3Y-32.6%
EBIT growth 5Y33.1%
EBIT Next Year55.09%
EBIT Next 3Y6.04%
EBIT Next 5Y11.29%
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 7.77 and the Price/Book (PB) ratio is 0.53.
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 7 / 10 and the dividend payout ratio is 52.19%.