AP MOLLER-MAERSK A/S-A (DP4A.DE) Fundamental Analysis & Valuation
FRA:DP4A • DK0010244425
2268 EUR
+16 (+0.71%)
Last: Mar 6, 2026, 07:00 PM
This DP4A.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
DP4A gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 17 industry peers in the Marine Transportation industry. The financial health of DP4A is average, but there are quite some concerns on its profitability. DP4A has a expensive valuation and it also scores bad on growth.
1. DP4A.DE Profitability Analysis
1.1 Basic Checks
- In the past year DP4A was profitable.
- DP4A had a positive operating cash flow in the past year.
- In the past 5 years DP4A has always been profitable.
- Each year in the past 5 years DP4A had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.08%, DP4A is doing worse than 76.47% of the companies in the same industry.
- The Return On Equity of DP4A (4.90%) is worse than 82.35% of its industry peers.
- DP4A has a worse Return On Invested Capital (3.39%) than 64.71% of its industry peers.
- DP4A had an Average Return On Invested Capital over the past 3 years of 4.88%. This is below the industry average of 8.70%.
| 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
- With a Profit Margin value of 5.05%, DP4A is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
- DP4A's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 5.30%, DP4A is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of DP4A has declined.
- The Gross Margin of DP4A (21.21%) is worse than 76.47% of its industry peers.
- In the last couple of years the Gross Margin of DP4A 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. DP4A.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DP4A is destroying value.
- The number of shares outstanding for DP4A has been reduced compared to 1 year ago.
- The number of shares outstanding for DP4A has been reduced compared to 5 years ago.
- DP4A has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.54 indicates that DP4A is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DP4A has a Altman-Z score (2.54) which is comparable to the rest of the industry.
- The Debt to FCF ratio of DP4A is 3.81, which is a good value as it means it would take DP4A, 3.81 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 3.81, DP4A perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
- DP4A 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 DP4A (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 | 2.54 |
ROIC/WACC0.45
WACC7.62%
2.3 Liquidity
- DP4A has a Current Ratio of 2.12. This indicates that DP4A is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 2.12, DP4A is doing good in the industry, outperforming 76.47% of the companies in the same industry.
- A Quick Ratio of 2.02 indicates that DP4A has no problem at all paying its short term obligations.
- DP4A's Quick ratio of 2.02 is fine compared to the rest of the industry. DP4A outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 2.02 |
3. DP4A.DE Growth Analysis
3.1 Past
- DP4A 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.
- DP4A shows a decrease in Revenue. In the last year, the revenue decreased by -2.69%.
- DP4A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.32% yearly.
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
- DP4A is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.51% yearly.
- The Revenue is expected to grow by 2.54% on average over the next years.
EPS Next Y-104.3%
EPS Next 2Y-46.39%
EPS Next 3Y-69.32%
EPS Next 5Y-5.51%
Revenue Next Year-5.86%
Revenue Next 2Y-2.12%
Revenue Next 3Y0.01%
Revenue Next 5Y2.54%
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. DP4A.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.87, the valuation of DP4A can be described as correct.
- The rest of the industry has a similar Price/Earnings ratio as DP4A.
- DP4A's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
- DP4A is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DP4A is valued a bit cheaper than 64.71% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DP4A indicates a somewhat cheap valuation: DP4A is cheaper than 70.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.36 | ||
| EV/EBITDA | 5.15 |
4.3 Compensation for Growth
- DP4A's earnings are expected to decrease with -69.32% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)3.73
EPS Next 2Y-46.39%
EPS Next 3Y-69.32%
5. DP4A.DE Dividend Analysis
5.1 Amount
- DP4A has a Yearly Dividend Yield of 2.83%.
- Compared to an average industry Dividend Yield of 6.35, DP4A's dividend is way lower than its industry peers. On top of this 82.35% of the companies listed in the same industry pay a better dividend than DP4A!
- DP4A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
5.2 History
- On average, the dividend of DP4A 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
- DP4A pays out 93.47% of its income as dividend. This is not a sustainable payout ratio.
- DP4A'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-46.39%
EPS Next 3Y-69.32%
DP4A.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:DP4A (3/6/2026, 7:00:00 PM)
2268
+16 (+0.71%)
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 Owners21.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.90B
Revenue(TTM)53.99B
Net Income(TTM)2.73B
Analysts38.82
Price Target1720.23 (-24.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
Yearly Dividend145.05
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)5.54%
PT rev (3m)4.92%
EPS NQ rev (1m)100.86%
EPS NQ rev (3m)101.9%
EPS NY rev (1m)-338.43%
EPS NY rev (3m)-47.69%
Revenue NQ rev (1m)2.14%
Revenue NQ rev (3m)4.08%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| Fwd PE | N/A | ||
| P/S | 0.77 | ||
| P/FCF | 8.36 | ||
| P/OCF | 4.25 | ||
| P/B | 0.75 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 5.15 |
EPS(TTM)152.48
EY6.72%
EPS(NY)-6.55
Fwd EYN/A
FCF(TTM)271.13
FCFY11.95%
OCF(TTM)533.36
OCFY23.52%
SpS2949.99
BVpS3037.04
TBVpS2467.67
PEG (NY)N/A
PEG (5Y)3.73
Graham Number3227.92
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 | 2.54 |
F-Score4
WACC7.62%
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-104.3%
EPS Next 2Y-46.39%
EPS Next 3Y-69.32%
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-5.86%
Revenue Next 2Y-2.12%
Revenue Next 3Y0.01%
Revenue Next 5Y2.54%
EBIT growth 1Y-51.61%
EBIT growth 3Y-54.96%
EBIT growth 5Y-5.73%
EBIT Next Year95.06%
EBIT Next 3Y30%
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-A / DP4A.DE FAQ
Can you provide the ChartMill fundamental rating for AP MOLLER-MAERSK A/S-A?
ChartMill assigns a fundamental rating of 3 / 10 to DP4A.DE.
What is the valuation status for DP4A stock?
ChartMill assigns a valuation rating of 3 / 10 to AP MOLLER-MAERSK A/S-A (DP4A.DE). This can be considered as Overvalued.
What is the profitability of DP4A stock?
AP MOLLER-MAERSK A/S-A (DP4A.DE) has a profitability rating of 2 / 10.
What is the expected EPS growth for AP MOLLER-MAERSK A/S-A (DP4A.DE) stock?
The Earnings per Share (EPS) of AP MOLLER-MAERSK A/S-A (DP4A.DE) is expected to decline by -104.3% in the next year.
How sustainable is the dividend of AP MOLLER-MAERSK A/S-A (DP4A.DE) stock?
The dividend rating of AP MOLLER-MAERSK A/S-A (DP4A.DE) is 3 / 10 and the dividend payout ratio is 93.47%.