AP MOLLER-MAERSK A/S-B (DP4B.DE) Fundamental Analysis & Valuation

Q: Can you provide the ChartMill fundamental rating for AP MOLLER-MAERSK A/S-B?

ChartMill assigns a fundamental rating of 3 / 10 to DP4B.DE.

FRA:DP4B • DK0010244508

1966 EUR

-9 (-0.46%)

Last: Apr 24, 2026, 07:00 PM

This DP4B.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1. DP4B.DE Profitability Analysis

1.1 Basic Checks

DP4B had positive earnings in the past year.
DP4B had a positive operating cash flow in the past year.
In the past 5 years DP4B has always been profitable.
In the past 5 years DP4B always reported a positive cash flow from operatings.

1.2 Ratios

DP4B has a Return On Assets of 3.08%. This is in the lower half of the industry: DP4B underperforms 76.47% of its industry peers.
DP4B's Return On Equity of 4.90% is on the low side compared to the rest of the industry. DP4B is outperformed by 82.35% of its industry peers.
DP4B has a Return On Invested Capital of 3.39%. This is in the lower half of the industry: DP4B underperforms 70.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DP4B is below the industry average of 8.44%.

		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%, DP4B is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of DP4B has declined.
With a Operating Margin value of 5.30%, DP4B is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
DP4B's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 21.21%, DP4B is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of DP4B 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%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. DP4B.DE Health Analysis

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DP4B is destroying value.
The number of shares outstanding for DP4B has been reduced compared to 1 year ago.
Compared to 5 years ago, DP4B has less shares outstanding
The debt/assets ratio for DP4B is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.45 indicates that DP4B is not a great score, but indicates only limited risk for bankruptcy at the moment.
DP4B has a Altman-Z score (2.45) which is comparable to the rest of the industry.
DP4B has a debt to FCF ratio of 3.81. This is a good value and a sign of high solvency as DP4B would need 3.81 years to pay back of all of its debts.
The Debt to FCF ratio of DP4B (3.81) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.27 indicates that DP4B is not too dependend on debt financing.
DP4B has a Debt to Equity ratio of 0.27. This is in the better half of the industry: DP4B outperforms 70.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	3.81
Altman-Z	2.45

ROIC/WACC0.47

WACC7.29%

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 70.59% 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

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. DP4B.DE Growth Analysis

3.1 Past

The earnings per share for DP4B have decreased strongly by -54.45% in the last year.
DP4B shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.98% yearly.
The Revenue has decreased by -2.69% in the past year.
DP4B 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

Based on estimates for the next years, DP4B will show a decrease in Earnings Per Share. The EPS will decrease by -6.06% on average per year.
Based on estimates for the next years, DP4B will show a small growth in Revenue. The Revenue will grow by 0.84% on average per year.

EPS Next Y-104.37%

EPS Next 2Y-52.15%

EPS Next 3Y-33.36%

EPS Next 5Y-6.06%

Revenue Next Year-3.53%

Revenue Next 2Y-1.83%

Revenue Next 3Y0.14%

Revenue Next 5Y0.84%

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.

More info and screens

Find the best growth stocks Show best growing peers

4. DP4B.DE Valuation Analysis

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.06, the valuation of DP4B can be described as correct.
Based on the Price/Earnings ratio, DP4B is valued a bit more expensive than 64.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of DP4B to the average of the S&P500 Index (27.42), we can say DP4B is valued rather cheaply.
DP4B is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	13.06
Fwd PE	N/A

4.2 Price Multiples

82.35% of the companies in the same industry are more expensive than DP4B, based on the Enterprise Value to EBITDA ratio.
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	7.35
EV/EBITDA	4.61

4.3 Compensation for Growth

DP4B's earnings are expected to decrease with -33.36% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)3.28

EPS Next 2Y-52.15%

EPS Next 3Y-33.36%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. DP4B.DE Dividend Analysis

5.1 Amount

DP4B has a Yearly Dividend Yield of 3.25%.
DP4B's Dividend Yield is comparable with the industry average which is at 6.01.
Compared to an average S&P500 Dividend Yield of 1.81, DP4B pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.25%

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.
DP4B'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-52.15%

EPS Next 3Y-33.36%

More info and screens

Find the best dividend stocks Show peers with best dividend

DP4B.DE Fundamentals: All Metrics, Ratios and Statistics

AP MOLLER-MAERSK A/S-B

FRA:DP4B (4/24/2026, 7:00:00 PM)

1966

-9 (-0.46%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryMarine Transportation

Earnings (Last)02-05 2026-02-05/bmo

Earnings (Next)05-07 2026-05-07/bmo

Inst Owners20.99%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap31.12B

Revenue(TTM)53.99B

Net Income(TTM)2.73B

Analysts40

Price Target1809.93 (-7.94%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.25%

Yearly Dividend143.18

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)4.41%

PT rev (3m)11.1%

EPS NQ rev (1m)-49.41%

EPS NQ rev (3m)63.06%

EPS NY rev (1m)-1.65%

EPS NY rev (3m)-342.37%

Revenue NQ rev (1m)0.13%

Revenue NQ rev (3m)2.27%

Revenue NY rev (1m)2.47%

Revenue NY rev (3m)2.41%

Valuation

		Industry Rank	Sector Rank
PE	13.06
Fwd PE	N/A
P/S	0.68
P/FCF	7.35
P/OCF	3.73
P/B	0.66
P/tB	0.81
EV/EBITDA	4.61

EPS(TTM)150.51

EY7.66%

EPS(NY)-6.58

Fwd EYN/A

FCF(TTM)267.64

FCFY13.61%

OCF(TTM)526.48

OCFY26.78%

SpS2911.96

BVpS2997.88

TBVpS2435.86

PEG (NY)N/A

PEG (5Y)3.28

Graham Number3186.26 (62.07%)

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	2.45

F-Score4

WACC7.29%

ROIC/WACC0.47

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-104.37%

EPS Next 2Y-52.15%

EPS Next 3Y-33.36%

EPS Next 5Y-6.06%

Revenue 1Y (TTM)-2.69%

Revenue growth 3Y-12.84%

Revenue growth 5Y6.32%

Sales Q2Q%-8.65%

Revenue Next Year-3.53%

Revenue Next 2Y-1.83%

Revenue Next 3Y0.14%

Revenue Next 5Y0.84%

EBIT growth 1Y-51.61%

EBIT growth 3Y-54.96%

EBIT growth 5Y-5.73%

EBIT Next Year105.12%

EBIT Next 3Y28.92%

EBIT Next 5Y24.62%

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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AP MOLLER-MAERSK A/S-B?

ChartMill assigns a fundamental rating of 3 / 10 to DP4B.DE.

Can you provide the valuation status for AP MOLLER-MAERSK A/S-B?

ChartMill assigns a valuation rating of 3 / 10 to AP MOLLER-MAERSK A/S-B (DP4B.DE). This can be considered as Overvalued.

What is the profitability of DP4B stock?

AP MOLLER-MAERSK A/S-B (DP4B.DE) has a profitability rating of 2 / 10.

What are the PE and PB ratios of AP MOLLER-MAERSK A/S-B (DP4B.DE) stock?

The Price/Earnings (PE) ratio for AP MOLLER-MAERSK A/S-B (DP4B.DE) is 13.06 and the Price/Book (PB) ratio is 0.66.

How financially healthy is AP MOLLER-MAERSK A/S-B?

The financial health rating of AP MOLLER-MAERSK A/S-B (DP4B.DE) is 6 / 10.