AP MOLLER-MAERSK A/S-B (DP4B.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DP4B - DK0010244508 - Common Stock
1948 EUR
-3 (-0.15%)
Overall DP4B gets a fundamental rating of 5 out of 10. We evaluated DP4B against 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 has a valuation in line with the averages, but on the other hand it scores bad on growth. 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.
In the past 5 years DP4B has always been profitable.
DP4B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.50%, DP4B is doing worse than 72.22% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.65%, DP4B is doing worse than 77.78% of the companies in the same industry.
DP4B has a Return On Invested Capital of 4.53%. This is in the lower half of the industry: DP4B underperforms 72.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DP4B is above the industry average of 8.73%.
The 3 year average ROIC (12.03%) for DP4B 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
DP4B has a worse Profit Margin (8.83%) than 77.78% of its industry peers.
In the last couple of years the Profit Margin of DP4B has declined.
Looking at the Operating Margin, with a value of 8.67%, DP4B is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of DP4B has grown nicely.
DP4B has a worse Gross Margin (24.95%) than 83.33% of its industry peers.
DP4B's Gross Margin has improved in the last couple of years.
| 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
DP4B has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
DP4B has less shares outstanding than it did 1 year ago.
DP4B has less shares outstanding than it did 5 years ago.
DP4B has a worse debt/assets ratio than last year.
2.2 Solvency
DP4B has an Altman-Z score of 2.55. This is not the best score and indicates that DP4B is in the grey zone with still only limited risk for bankruptcy at the moment.
DP4B's Altman-Z score of 2.55 is fine compared to the rest of the industry. DP4B outperforms 61.11% of its industry peers.
DP4B has a debt to FCF ratio of 3.05. This is a good value and a sign of high solvency as DP4B would need 3.05 years to pay back of all of its debts.
DP4B has a better Debt to FCF ratio (3.05) than 72.22% of its industry peers.
DP4B has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
DP4B has a Debt to Equity ratio of 0.26. This is in the better half of the industry: DP4B outperforms 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
A Current Ratio of 2.16 indicates that DP4B has no problem at all paying its short term obligations.
The Current ratio of DP4B (2.16) is better than 77.78% of its industry peers.
A Quick Ratio of 2.05 indicates that DP4B has no problem at all paying its short term obligations.
DP4B's Quick ratio of 2.05 is fine compared to the rest of the industry. DP4B outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
DP4B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.28%, which is quite impressive.
DP4B shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 70.06% yearly.
Looking at the last year, DP4B shows a small growth in Revenue. The Revenue has grown by 4.98% in the last year.
DP4B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.37% yearly.
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
DP4B is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -21.08% yearly.
DP4B 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
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
A Price/Earnings ratio of 7.34 indicates a rather cheap valuation of DP4B.
Compared to the rest of the industry, the Price/Earnings ratio of DP4B is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.92, DP4B is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 184.86, the valuation of DP4B can be described as expensive.
77.78% of the companies in the same industry are cheaper than DP4B, based on the Price/Forward Earnings ratio.
DP4B is valuated expensively when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.34 | ||
| Fwd PE | 184.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DP4B is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
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 | 5.93 | ||
| EV/EBITDA | 4.38 |
4.3 Compensation for Growth
A cheap valuation may be justified as DP4B'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%, DP4B is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.64, DP4B pays a bit more dividend than its industry peers.
DP4B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.68% |
5.2 History
On average, the dividend of DP4B grows each year by 29.66%, which is quite nice.
Dividend Growth(5Y)29.66%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DP4B pays out 52.19% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP4B'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:DP4B (12/23/2025, 7:00:00 PM)
1948
-3 (-0.15%)
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 Cap30.84B
Revenue(TTM)55.25B
Net Income(TTM)4.88B
Analysts42.94
Price Target1646.91 (-15.46%)
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)0.84%
PT rev (3m)0.1%
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 | 7.34 | ||
| Fwd PE | 184.86 | ||
| P/S | 0.66 | ||
| P/FCF | 5.93 | ||
| P/OCF | 3.12 | ||
| P/B | 0.64 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 4.38 |
EPS(TTM)265.55
EY13.63%
EPS(NY)10.54
Fwd EY0.54%
FCF(TTM)328.42
FCFY16.86%
OCF(TTM)624.8
OCFY32.07%
SpS2961.12
BVpS3024.2
TBVpS2465.54
PEG (NY)N/A
PEG (5Y)0.1
Graham Number4250.79
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-B / DP4B.DE FAQ
What is the fundamental rating for DP4B stock?
ChartMill assigns a fundamental rating of 5 / 10 to DP4B.DE.
What is the valuation status of AP MOLLER-MAERSK A/S-B (DP4B.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to AP MOLLER-MAERSK A/S-B (DP4B.DE). This can be considered as Fairly Valued.
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 4 / 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 7.34 and the Price/Book (PB) ratio is 0.64.
How sustainable is the dividend of AP MOLLER-MAERSK A/S-B (DP4B.DE) stock?
The dividend rating of AP MOLLER-MAERSK A/S-B (DP4B.DE) is 7 / 10 and the dividend payout ratio is 52.19%.