AP MOLLER-MAERSK A/S-B (DP4B.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DP4B - DK0010244508 - Common Stock
2104 EUR
-59 (-2.73%)
DP4B gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 17 industry peers in the Marine Transportation industry. DP4B has an excellent financial health rating, but there are some minor concerns on its profitability. DP4B has a decent growth rate and is not valued too expensively. DP4B also has an excellent dividend rating.
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.
- 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's Return On Assets of 5.50% is on the low side compared to the rest of the industry. DP4B is outperformed by 70.59% of its industry peers.
- 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 8.74%.
- 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.
- Looking at the Operating Margin, with a value of 8.67%, DP4B is doing worse than 64.71% of the companies in the same industry.
- DP4B's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 24.95%, DP4B is doing worse than 82.35% of the companies in the same industry.
- In the last couple of years the Gross Margin of DP4B has grown nicely.
| 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.
- Compared to 1 year ago, DP4B has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.60 indicates that DP4B is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DP4B has a Altman-Z score (2.60) which is comparable to the rest of the industry.
- 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 Debt to FCF ratio of 3.05. This is in the better half 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.
- With an excellent Debt to Equity ratio value of 0.26, DP4B belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 2.6 |
ROIC/WACC0.65
WACC7.01%
2.3 Liquidity
- A Current Ratio of 2.16 indicates that DP4B has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.16, DP4B is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
- A Quick Ratio of 2.05 indicates that DP4B has no problem at all paying its short term obligations.
- DP4B has a Quick ratio of 2.05. This is in the better half of the industry: DP4B outperforms 70.59% 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.
- Looking at the last year, DP4B shows a small growth in Revenue. The Revenue has grown by 4.98% in the last year.
- The Revenue has been growing slightly by 7.37% on average over the past years.
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
- The Earnings Per Share is expected to decrease by -21.08% on average over the next years. This is quite bad
- DP4B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.39% yearly.
EPS Next Y-48.47%
EPS Next 2Y-82.08%
EPS Next 3Y-51.54%
EPS Next 5Y-21.08%
Revenue Next Year-2.71%
Revenue Next 2Y-4.02%
Revenue Next 3Y-1.73%
Revenue Next 5Y0.39%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- With a Price/Earnings ratio of 7.83, the valuation of DP4B can be described as very cheap.
- The rest of the industry has a similar Price/Earnings ratio as DP4B.
- DP4B is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- DP4B is valuated quite expensively with a Price/Forward Earnings ratio of 197.41.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DP4B indicates a slightly more expensive valuation: DP4B is more expensive than 76.47% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, DP4B is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 197.41 |
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 | 6.33 | ||
| EV/EBITDA | 4.61 |
4.3 Compensation for Growth
- A cheap valuation may be justified as DP4B's earnings are expected to decrease with -51.54% in the coming years.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y-82.08%
EPS Next 3Y-51.54%
5. Dividend
5.1 Amount
- DP4B has a Yearly Dividend Yield of 7.41%, which is a nice return.
- Compared to an average industry Dividend Yield of 8.33, DP4B pays a bit more dividend than its industry peers.
- DP4B's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.41% |
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.
- The Dividend Rate of DP4B has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP52.19%
EPS Next 2Y-82.08%
EPS Next 3Y-51.54%
FRA:DP4B (1/13/2026, 7:00:00 PM)
2104
-59 (-2.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-05 2026-02-05/amc
Inst Owners22.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.31B
Revenue(TTM)55.25B
Net Income(TTM)4.88B
Analysts43.13
Price Target1646.91 (-21.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.41% |
Yearly Dividend72.26
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)0.62%
PT rev (3m)1.01%
EPS NQ rev (1m)18.86%
EPS NQ rev (3m)231.12%
EPS NY rev (1m)2.4%
EPS NY rev (3m)21.03%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)3.34%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 197.41 | ||
| P/S | 0.7 | ||
| P/FCF | 6.33 | ||
| P/OCF | 3.33 | ||
| P/B | 0.69 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 4.61 |
EPS(TTM)268.58
EY12.77%
EPS(NY)10.66
Fwd EY0.51%
FCF(TTM)332.17
FCFY15.79%
OCF(TTM)631.93
OCFY30.03%
SpS2994.91
BVpS3058.71
TBVpS2493.67
PEG (NY)N/A
PEG (5Y)0.11
Graham Number4299.3
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 | 2.6 |
F-Score7
WACC7.01%
ROIC/WACC0.65
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-48.47%
EPS Next 2Y-82.08%
EPS Next 3Y-51.54%
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-2.71%
Revenue Next 2Y-4.02%
Revenue Next 3Y-1.73%
Revenue Next 5Y0.39%
EBIT growth 1Y48.71%
EBIT growth 3Y-32.6%
EBIT growth 5Y33.1%
EBIT Next Year64.9%
EBIT Next 3Y6.22%
EBIT Next 5Y10.29%
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
Can you provide the ChartMill fundamental rating for AP MOLLER-MAERSK A/S-B?
ChartMill assigns a fundamental rating of 5 / 10 to DP4B.DE.
Can you provide the valuation status for AP MOLLER-MAERSK A/S-B?
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 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 -48.47% 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 6 / 10 and the dividend payout ratio is 52.19%.