AP MOLLER-MAERSK A/S-B (DP4B.DE) Stock Fundamental Analysis
FRA:DP4B • DK0010244508
2136 EUR
+22 (+1.04%)
Last: Feb 20, 2026, 07:00 PM
Taking everything into account, DP4B scores 4 out of 10 in our fundamental rating. DP4B was compared to 17 industry peers in the Marine Transportation industry. No worries on liquidiy or solvency for DP4B as it has an excellent financial health rating, but there are worries on the profitability. 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.
- In the past year DP4B had a positive cash flow from operations.
- 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 3.08% is on the low side compared to the rest of the industry. DP4B is outperformed by 82.35% of its industry peers.
- Looking at the Return On Equity, with a value of 4.90%, DP4B is doing worse than 82.35% of the companies in the same industry.
- 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.
- DP4B had an Average Return On Invested Capital over the past 3 years of 4.88%. This is below the industry average of 8.66%.
| 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
- Looking at the Profit Margin, with a value of 5.05%, DP4B is doing worse than 76.47% of the companies in the same industry.
- DP4B's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 5.30%, DP4B is doing worse than 82.35% of the companies in the same industry.
- DP4B's Operating Margin has declined in the last couple of years.
- DP4B has a Gross Margin of 21.21%. This is amonst the worse of the industry: DP4B underperforms 88.24% of its industry peers.
- DP4B's Gross Margin has declined in the last couple of years.
| 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. Health
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.
- The number of shares outstanding for DP4B has been reduced compared to 5 years ago.
- DP4B has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.50 indicates that DP4B is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of DP4B (2.50) is comparable to the rest of the 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 fine compared to the rest of the industry. DP4B outperforms 76.47% 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.
- The Debt to Equity ratio of DP4B (0.27) is better than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 3.81 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.45
WACC7.61%
2.3 Liquidity
- DP4B has a Current Ratio of 2.12. This indicates that DP4B is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 2.12, DP4B is doing good in the industry, outperforming 76.47% of the companies in the same industry.
- 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.
- DP4B has a better Quick ratio (2.02) than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
- The earnings per share for DP4B have decreased strongly by -54.45% in the last year.
- The Earnings Per Share has been growing slightly by 3.98% on average over the past years.
- DP4B shows a decrease in Revenue. In the last year, the revenue decreased by -2.69%.
- 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
- Based on estimates for the next years, DP4B will show a decrease in Earnings Per Share. The EPS will decrease by -5.51% on average per year.
- Based on estimates for the next years, DP4B will show a small growth in Revenue. The Revenue will grow by 2.65% on average per year.
EPS Next Y-98.2%
EPS Next 2Y-61.37%
EPS Next 3Y-17.21%
EPS Next 5Y-5.51%
Revenue Next Year-5.31%
Revenue Next 2Y-1.24%
Revenue Next 3Y-0.93%
Revenue Next 5Y2.65%
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
- With a Price/Earnings ratio of 14.24, DP4B is valued correctly.
- Based on the Price/Earnings ratio, DP4B is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
- DP4B's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.99.
- Based on the Price/Forward Earnings ratio of 789.87, the valuation of DP4B can be described as expensive.
- 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 28.06, DP4B is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.24 | ||
| Fwd PE | 789.87 |
4.2 Price Multiples
- DP4B's Enterprise Value to EBITDA is on the same level as the industry average.
- DP4B's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DP4B is cheaper than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.01 | ||
| EV/EBITDA | 4.92 |
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)3.57
EPS Next 2Y-61.37%
EPS Next 3Y-17.21%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.26%, DP4B has a reasonable but not impressive dividend return.
- DP4B's Dividend Yield is slightly below the industry average, which is at 7.35.
- DP4B's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
5.2 History
- On average, the dividend of DP4B grows each year by 50.43%, which is quite nice.
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%
FRA:DP4B (2/20/2026, 7:00:00 PM)
2136
+22 (+1.04%)
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 Cap33.81B
Revenue(TTM)53.99B
Net Income(TTM)2.73B
Analysts38.82
Price Target1675.14 (-21.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
Yearly Dividend141.37
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)1.71%
PT rev (3m)3.41%
EPS NQ rev (1m)79.01%
EPS NQ rev (3m)85.39%
EPS NY rev (1m)0%
EPS NY rev (3m)118.73%
Revenue NQ rev (1m)1.99%
Revenue NQ rev (3m)5.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.24 | ||
| Fwd PE | 789.87 | ||
| P/S | 0.74 | ||
| P/FCF | 8.01 | ||
| P/OCF | 4.07 | ||
| P/B | 0.71 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 4.92 |
EPS(TTM)149.99
EY7.02%
EPS(NY)2.7
Fwd EY0.13%
FCF(TTM)266.7
FCFY12.49%
OCF(TTM)524.64
OCFY24.56%
SpS2901.8
BVpS2987.42
TBVpS2427.36
PEG (NY)N/A
PEG (5Y)3.57
Graham Number3175.2
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 | 2.5 |
F-Score4
WACC7.61%
ROIC/WACC0.45
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-5.31%
Revenue Next 2Y-1.24%
Revenue Next 3Y-0.93%
Revenue Next 5Y2.65%
EBIT growth 1Y-51.61%
EBIT growth 3Y-54.96%
EBIT growth 5Y-5.73%
EBIT Next Year94.24%
EBIT Next 3Y42.24%
EBIT Next 5Y29.57%
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 4 / 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%.