AP MOLLER-MAERSK A/S-B (DP4B.DE) Stock Fundamental Analysis
FRA:DP4B - DK0010244508 - Common Stock
1811.5 EUR
0 (0%)
Taking everything into account, DP4B scores 5 out of 10 in our fundamental rating. DP4B was compared to 18 industry peers in the Marine Transportation industry. DP4B has an excellent financial health rating, but there are some minor concerns on its profitability. DP4B is not valued too expensively and it also shows a decent growth rate. 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.
DP4B had positive earnings in each of the past 5 years.
DP4B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DP4B (7.83%) is worse than 61.11% of its industry peers.
The Return On Equity of DP4B (12.29%) is worse than 66.67% of its industry peers.
DP4B has a worse Return On Invested Capital (6.66%) than 61.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DP4B is in line with the industry average of 10.09%.
The last Return On Invested Capital (6.66%) for DP4B is well below the 3 year average (12.03%), which needs to be investigated, but indicates that DP4B had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.83% | ||
| ROE | 12.29% | ||
| ROIC | 6.66% |
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 12.11%, DP4B is doing worse than 72.22% of the companies in the same industry.
DP4B's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 12.16%, DP4B is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of DP4B has grown nicely.
DP4B's Gross Margin of 24.26% is on the low side compared to the rest of the industry. DP4B is outperformed by 83.33% of its industry peers.
DP4B's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.16% | ||
| PM (TTM) | 12.11% | ||
| GM | 24.26% |
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.
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 2.61 indicates that DP4B is not a great score, but indicates only limited risk for bankruptcy at the moment.
DP4B has a better Altman-Z score (2.61) than 77.78% of its industry peers.
DP4B has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as DP4B would need 2.20 years to pay back of all of its debts.
DP4B's Debt to FCF ratio of 2.20 is amongst the best of the industry. DP4B outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that DP4B is not too dependend on debt financing.
The Debt to Equity ratio of DP4B (0.24) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 2.61 |
ROIC/WACC0.87
WACC7.67%
2.3 Liquidity
DP4B has a Current Ratio of 2.06. This indicates that DP4B is financially healthy and has no problem in meeting its short term obligations.
DP4B's Current ratio of 2.06 is fine compared to the rest of the industry. DP4B outperforms 77.78% of its industry peers.
DP4B has a Quick Ratio of 1.96. This is a normal value and indicates that DP4B is financially healthy and should not expect problems in meeting its short term obligations.
DP4B has a better Quick ratio (1.96) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.96 |
3. Growth
3.1 Past
DP4B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 562.12%, 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.
DP4B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.94%.
The Revenue has been growing slightly by 7.37% on average over the past years.
EPS 1Y (TTM)562.12%
EPS 3Y-25.55%
EPS 5Y70.06%
EPS Q2Q%-25.49%
Revenue 1Y (TTM)15.94%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%2.81%
3.2 Future
The Earnings Per Share is expected to decrease by -21.21% on average over the next years. This is quite bad
DP4B is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.97% yearly.
EPS Next Y-60.19%
EPS Next 2Y-63.54%
EPS Next 3Y-44.79%
EPS Next 5Y-21.21%
Revenue Next Year-4.89%
Revenue Next 2Y-4.87%
Revenue Next 3Y-2.29%
Revenue Next 5Y-0.97%
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
Based on the Price/Earnings ratio of 4.86, the valuation of DP4B can be described as very cheap.
DP4B's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of DP4B to the average of the S&P500 Index (27.02), we can say DP4B is valued rather cheaply.
A Price/Forward Earnings ratio of 41.29 indicates a quite expensive valuation of DP4B.
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 77.78% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DP4B to the average of the S&P500 Index (22.66), we can say DP4B is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.86 | ||
| Fwd PE | 41.29 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than DP4B, based on the Enterprise Value to EBITDA ratio.
72.22% of the companies in the same industry are more expensive than DP4B, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.18 | ||
| EV/EBITDA | 3.33 |
4.3 Compensation for Growth
A cheap valuation may be justified as DP4B's earnings are expected to decrease with -44.79% in the coming years.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-63.54%
EPS Next 3Y-44.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.28%, DP4B is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 35.58, DP4B pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, DP4B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.28% |
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
DP4B pays out 37.01% of its income as dividend. This is a sustainable payout ratio.
DP37.01%
EPS Next 2Y-63.54%
EPS Next 3Y-44.79%
FRA:DP4B (9/8/2025, 7:00:00 PM)
1811.5
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners21.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.68B
Analysts44.85
Price Target1644.77 (-9.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.28% |
Yearly Dividend71.92
Dividend Growth(5Y)29.66%
DP37.01%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.65%
Min EPS beat(2)-0.26%
Max EPS beat(2)33.56%
EPS beat(4)3
Avg EPS beat(4)21.97%
Min EPS beat(4)-0.26%
Max EPS beat(4)49.58%
EPS beat(8)6
Avg EPS beat(8)47.52%
EPS beat(12)9
Avg EPS beat(12)42.9%
EPS beat(16)11
Avg EPS beat(16)33.79%
Revenue beat(2)1
Avg Revenue beat(2)0.19%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)2.23%
Revenue beat(4)3
Avg Revenue beat(4)1.44%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)3.47%
Revenue beat(8)3
Avg Revenue beat(8)-0.93%
Revenue beat(12)4
Avg Revenue beat(12)-2.23%
Revenue beat(16)7
Avg Revenue beat(16)-1.09%
PT rev (1m)6.98%
PT rev (3m)10.23%
EPS NQ rev (1m)15527.7%
EPS NQ rev (3m)55.96%
EPS NY rev (1m)41.01%
EPS NY rev (3m)41.01%
Revenue NQ rev (1m)7%
Revenue NQ rev (3m)8.15%
Revenue NY rev (1m)2.75%
Revenue NY rev (3m)3.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.86 | ||
| Fwd PE | 41.29 | ||
| P/S | 0.59 | ||
| P/FCF | 4.18 | ||
| P/OCF | 2.53 | ||
| P/B | 0.6 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 3.33 |
EPS(TTM)372.61
EY20.57%
EPS(NY)43.88
Fwd EY2.42%
FCF(TTM)433.33
FCFY23.92%
OCF(TTM)717.03
OCFY39.58%
SpS3059.83
BVpS3015.44
TBVpS2449.23
PEG (NY)N/A
PEG (5Y)0.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.83% | ||
| ROE | 12.29% | ||
| ROCE | 9.46% | ||
| ROIC | 6.66% | ||
| ROICexc | 7.36% | ||
| ROICexgc | 8.76% | ||
| OM | 12.16% | ||
| PM (TTM) | 12.11% | ||
| GM | 24.26% | ||
| FCFM | 14.16% |
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%
ROICexcg growth 3Y-38.41%
ROICexcg 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-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.2 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 85.25% | ||
| Cap/Sales | 9.27% | ||
| Interest Coverage | 6.71 | ||
| Cash Conversion | 101.71% | ||
| Profit Quality | 116.9% | ||
| Current Ratio | 2.06 | ||
| Quick Ratio | 1.96 | ||
| Altman-Z | 2.61 |
F-Score8
WACC7.67%
ROIC/WACC0.87
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)562.12%
EPS 3Y-25.55%
EPS 5Y70.06%
EPS Q2Q%-25.49%
EPS Next Y-60.19%
EPS Next 2Y-63.54%
EPS Next 3Y-44.79%
EPS Next 5Y-21.21%
Revenue 1Y (TTM)15.94%
Revenue growth 3Y-3.52%
Revenue growth 5Y7.37%
Sales Q2Q%2.81%
Revenue Next Year-4.89%
Revenue Next 2Y-4.87%
Revenue Next 3Y-2.29%
Revenue Next 5Y-0.97%
EBIT growth 1Y2299.31%
EBIT growth 3Y-32.6%
EBIT growth 5Y33.1%
EBIT Next Year30.46%
EBIT Next 3Y5.65%
EBIT Next 5Y10.56%
FCF growth 1Y-64.03%
FCF growth 3Y-27.63%
FCF growth 5Y15.46%
OCF growth 1Y-48.28%
OCF growth 3Y-19.65%
OCF growth 5Y15.51%