AP MOLLER-MAERSK A/S-B (DP4B.DE) Stock Fundamental Analysis
Europe - FRA:DP4B - DK0010244508 - Common Stock
1691 EUR
-20.5 (-1.2%)
DP4B gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
DP4B had positive earnings in the past year.
DP4B had a positive operating cash flow in the past year.
In the past 5 years DP4B has always been profitable.
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.
With a Return On Equity value of 8.65%, DP4B is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 4.53%, DP4B is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for DP4B is above the industry average of 9.03%.
The last Return On Invested Capital (4.53%) for DP4B is well below the 3 year average (12.03%), which needs to be investigated, but indicates that DP4B had better years and this may not be a problem.
| 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.
In the last couple of years the Profit Margin of DP4B has declined.
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.
DP4B's Operating Margin has improved in the last couple of years.
DP4B has a Gross Margin of 24.95%. This is in the lower half of the industry: DP4B underperforms 76.47% 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.
Compared to 1 year ago, DP4B has less shares outstanding
The number of shares outstanding for DP4B has been reduced compared to 5 years ago.
The debt/assets ratio for DP4B is higher compared to a year ago.
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 better Altman-Z score (2.45) than 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.
With a decent Debt to FCF ratio value of 3.05, DP4B is doing good in the industry, outperforming 76.47% 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 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
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's Current ratio of 2.16 is amongst the best of 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.
The Quick ratio of DP4B (2.05) is better than 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 small growth in Earnings Per Share. In the last year, the EPS has grown by 7.15%.
DP4B shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 70.06% yearly.
DP4B shows a small growth in Revenue. In the last year, the Revenue has grown by 4.98%.
DP4B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.37% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.01, which indicates a very decent valuation of DP4B.
The rest of the industry has a similar Price/Earnings ratio as DP4B.
The average S&P500 Price/Earnings ratio is at 25.91. DP4B is valued rather cheaply when compared to this.
The Forward Price/Earnings Ratio is negative for DP4B. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.01 | ||
| 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 70.59% 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 somewhat cheap valuation: DP4B is cheaper than 76.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.06 | ||
| EV/EBITDA | 3.89 |
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)0.11
EPS Next 2Y-42.96%
EPS Next 3Y-71.5%
5. Dividend
5.1 Amount
DP4B has a Yearly Dividend Yield of 8.72%, which is a nice return.
DP4B's Dividend Yield is comparable with the industry average which is at 10.94.
DP4B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.72% |
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 (11/12/2025, 7:00:00 PM)
1691
-20.5 (-1.2%)
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 Cap26.77B
Revenue(TTM)55.25B
Net Income(TTM)4.88B
Analysts43.53
Price Target1619.93 (-4.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.72% |
Yearly Dividend72.76
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)5.36%
EPS NQ rev (1m)2.04%
EPS NQ rev (3m)53.71%
EPS NY rev (1m)2.18%
EPS NY rev (3m)54.1%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)13.27%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)3.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.01 | ||
| Fwd PE | N/A | ||
| P/S | 0.56 | ||
| P/FCF | 5.06 | ||
| P/OCF | 2.66 | ||
| P/B | 0.55 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 3.89 |
EPS(TTM)211.05
EY12.48%
EPS(NY)-14.66
Fwd EYN/A
FCF(TTM)334.41
FCFY19.78%
OCF(TTM)636.19
OCFY37.62%
SpS3015.09
BVpS3079.32
TBVpS2510.48
PEG (NY)N/A
PEG (5Y)0.11
Graham Number3823.94
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 3 / 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 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 8.01 and the Price/Book (PB) ratio is 0.55.
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%.