AP MOLLER-MAERSK A/S-A (DP4A.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DP4A - DK0010244425 - Common Stock
1956 EUR
+16 (+0.82%)
DP4A gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 18 industry peers in the Marine Transportation industry. While DP4A has a great health rating, its profitability is only average at the moment. DP4A has a valuation in line with the averages, but on the other hand it scores bad on growth. DP4A also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year DP4A was profitable.
In the past year DP4A had a positive cash flow from operations.
DP4A had positive earnings in each of the past 5 years.
In the past 5 years DP4A always reported a positive cash flow from operatings.
1.2 Ratios
DP4A has a Return On Assets of 5.50%. This is in the lower half of the industry: DP4A underperforms 72.22% of its industry peers.
DP4A's Return On Equity of 8.65% is on the low side compared to the rest of the industry. DP4A is outperformed by 77.78% of its industry peers.
DP4A has a worse Return On Invested Capital (4.53%) than 72.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DP4A is above the industry average of 8.73%.
The 3 year average ROIC (12.03%) for DP4A 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
Looking at the Profit Margin, with a value of 8.83%, DP4A is doing worse than 77.78% of the companies in the same industry.
In the last couple of years the Profit Margin of DP4A has declined.
DP4A has a Operating Margin of 8.67%. This is in the lower half of the industry: DP4A underperforms 66.67% of its industry peers.
DP4A's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 24.95%, DP4A is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of DP4A 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
DP4A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DP4A has been reduced compared to 1 year ago.
DP4A has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DP4A is higher compared to a year ago.
2.2 Solvency
DP4A has an Altman-Z score of 2.55. This is not the best score and indicates that DP4A is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of DP4A (2.55) is better than 61.11% of its industry peers.
The Debt to FCF ratio of DP4A is 3.05, which is a good value as it means it would take DP4A, 3.05 years of fcf income to pay off all of its debts.
DP4A has a Debt to FCF ratio of 3.05. This is in the better half of the industry: DP4A outperforms 72.22% of its industry peers.
DP4A has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
DP4A has a better Debt to Equity ratio (0.26) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 2.55 |
ROIC/WACC0.61
WACC7.43%
2.3 Liquidity
DP4A has a Current Ratio of 2.16. This indicates that DP4A is financially healthy and has no problem in meeting its short term obligations.
DP4A has a better Current ratio (2.16) than 77.78% of its industry peers.
DP4A has a Quick Ratio of 2.05. This indicates that DP4A is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DP4A (2.05) is better than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
DP4A 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, DP4A shows a very strong growth in Earnings Per Share. The EPS has been growing by 70.06% on average per year.
The Revenue has been growing slightly by 4.98% in the past 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
DP4A is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -21.08% yearly.
DP4A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.58% 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 5Y-0.58%
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
DP4A is valuated cheaply with a Price/Earnings ratio of 7.35.
DP4A's Price/Earnings ratio is in line with the industry average.
DP4A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
A Price/Forward Earnings ratio of 185.15 indicates a quite expensive valuation of DP4A.
Based on the Price/Forward Earnings ratio, DP4A is valued a bit more expensive than 77.78% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DP4A to the average of the S&P500 Index (23.35), we can say DP4A is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.35 | ||
| Fwd PE | 185.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DP4A is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DP4A indicates a somewhat cheap valuation: DP4A is cheaper than 72.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.94 | ||
| EV/EBITDA | 4.39 |
4.3 Compensation for Growth
A cheap valuation may be justified as DP4A's earnings are expected to decrease with -51.54% in the coming years.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y-82.08%
EPS Next 3Y-51.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.68%, DP4A is a good candidate for dividend investing.
DP4A's Dividend Yield is a higher than the industry average which is at 8.64.
Compared to an average S&P500 Dividend Yield of 2.00, DP4A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.68% |
5.2 History
The dividend of DP4A 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 DP4A. This is a bit on the high side, but may be sustainable.
DP4A'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-82.08%
EPS Next 3Y-51.54%
FRA:DP4A (12/29/2025, 7:00:00 PM)
1956
+16 (+0.82%)
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 Cap30.96B
Revenue(TTM)55.25B
Net Income(TTM)4.88B
Analysts42.94
Price Target1636.65 (-16.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.68% |
Yearly Dividend71.37
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)0.21%
PT rev (3m)-0.25%
EPS NQ rev (1m)18.86%
EPS NQ rev (3m)161.82%
EPS NY rev (1m)18.45%
EPS NY rev (3m)21.03%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)4.97%
Revenue NY rev (1m)1.39%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.35 | ||
| Fwd PE | 185.15 | ||
| P/S | 0.66 | ||
| P/FCF | 5.94 | ||
| P/OCF | 3.12 | ||
| P/B | 0.65 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 4.39 |
EPS(TTM)266.22
EY13.61%
EPS(NY)10.56
Fwd EY0.54%
FCF(TTM)329.26
FCFY16.83%
OCF(TTM)626.39
OCFY32.02%
SpS2968.68
BVpS3031.92
TBVpS2471.83
PEG (NY)N/A
PEG (5Y)0.1
Graham Number4261.58
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 | 2.55 |
F-Score7
WACC7.43%
ROIC/WACC0.61
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 5Y-0.58%
EBIT growth 1Y48.71%
EBIT growth 3Y-32.6%
EBIT growth 5Y33.1%
EBIT Next Year64.9%
EBIT Next 3Y6.22%
EBIT Next 5Y11.34%
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-A / DP4A.DE FAQ
Can you provide the ChartMill fundamental rating for AP MOLLER-MAERSK A/S-A?
ChartMill assigns a fundamental rating of 5 / 10 to DP4A.DE.
Can you provide the valuation status for AP MOLLER-MAERSK A/S-A?
ChartMill assigns a valuation rating of 4 / 10 to AP MOLLER-MAERSK A/S-A (DP4A.DE). This can be considered as Fairly Valued.
How profitable is AP MOLLER-MAERSK A/S-A (DP4A.DE) stock?
AP MOLLER-MAERSK A/S-A (DP4A.DE) has a profitability rating of 4 / 10.
What is the valuation of AP MOLLER-MAERSK A/S-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AP MOLLER-MAERSK A/S-A (DP4A.DE) is 7.35 and the Price/Book (PB) ratio is 0.65.
Can you provide the expected EPS growth for DP4A stock?
The Earnings per Share (EPS) of AP MOLLER-MAERSK A/S-A (DP4A.DE) is expected to decline by -48.47% in the next year.