AP MOLLER-MAERSK A/S-B (DP4B.DE) Fundamental Analysis & Valuation
FRA:DP4B • DK0010244508
2295 EUR
+28 (+1.24%)
Last: Mar 3, 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.
We assign a fundamental rating of 3 out of 10 to DP4B. 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 does not seem to be growing, but still is valued expensively.
1. DP4B.DE Profitability Analysis
1.1 Basic Checks
- In the past year DP4B was profitable.
- In the past year DP4B had a positive cash flow from operations.
- 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 3.08%, DP4B is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
- With a Return On Equity value of 4.90%, DP4B is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 3.39%, DP4B is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- The Profit Margin of DP4B (5.05%) is worse than 82.35% of its industry peers.
- DP4B's Profit Margin has declined in the last couple of years.
- DP4B has a worse Operating Margin (5.30%) than 82.35% of its industry peers.
- In the last couple of years the Operating Margin of DP4B has declined.
- DP4B has a Gross Margin of 21.21%. This is amonst the worse of the industry: DP4B underperforms 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.
- 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.
- Compared to 1 year ago, DP4B has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.56 indicates that DP4B is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DP4B has a Altman-Z score (2.56) which is in line with its industry peers.
- 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 has a Debt to FCF ratio (3.81) which is in line with its industry peers.
- A Debt/Equity ratio of 0.27 indicates that DP4B is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.27, DP4B is doing good in the industry, outperforming 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.81 | ||
| Altman-Z | 2.56 |
ROIC/WACC0.44
WACC7.7%
2.3 Liquidity
- A Current Ratio of 2.12 indicates that DP4B has no problem at all paying its short term obligations.
- The Current ratio of DP4B (2.12) is better 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.
- Looking at the Quick ratio, with a value of 2.02, DP4B is in the better half of 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%.
- The Earnings Per Share has been growing slightly by 3.98% on average over the past years.
- 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
- DP4B is valuated correctly with a Price/Earnings ratio of 15.11.
- 64.71% of the companies in the same industry are cheaper than DP4B, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.83, DP4B is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 838.06, the valuation of DP4B can be described as expensive.
- Based on the Price/Forward Earnings ratio, DP4B is valued more expensive than 82.35% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of DP4B to the average of the S&P500 Index (24.95), we can say DP4B is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.11 | ||
| Fwd PE | 838.06 |
4.2 Price Multiples
- DP4B's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DP4B indicates a somewhat cheap valuation: DP4B is cheaper than 64.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.5 | ||
| EV/EBITDA | 5.21 |
4.3 Compensation for Growth
- DP4B's earnings are expected to decrease with -17.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)3.79
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%. Purely for dividend investing, there may be better candidates out there.
- DP4B's Dividend Yield is slightly below the industry average, which is at 6.55.
- Compared to an average S&P500 Dividend Yield of 1.82, DP4B pays a better dividend.
| 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.
- DP4B's earnings are declining while the Dividend Rate has been growing. 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 (3/3/2026, 7:00:00 PM)
2295
+28 (+1.24%)
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 Cap36.33B
Revenue(TTM)53.99B
Net Income(TTM)2.73B
Analysts38.82
Price Target1733.41 (-24.47%)
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 | 15.11 | ||
| Fwd PE | 838.06 | ||
| P/S | 0.78 | ||
| P/FCF | 8.5 | ||
| P/OCF | 4.32 | ||
| P/B | 0.76 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)151.89
EY6.62%
EPS(NY)2.74
Fwd EY0.12%
FCF(TTM)270.08
FCFY11.77%
OCF(TTM)531.29
OCFY23.15%
SpS2938.55
BVpS3025.26
TBVpS2458.1
PEG (NY)N/A
PEG (5Y)3.79
Graham Number3215.42
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 | 2.56 |
F-Score4
WACC7.7%
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%.