(MAERSK-A) A.P. Møller - Mærsk - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0010244425

MAERSK-A: Shipping, Logistics, Freight, Storage, Transport, Warehousing

A.P. Møller - Mærsk A/S, a global leader in integrated logistics, operates at the heart of international trade. Beyond its core container shipping business, the company manages a vast network of transshipment hubs, terminals, and inland logistics facilities. Its services encompass everything from container storage and terminal handling to customs brokerage and supply chain optimization, making it a one-stop-shop for businesses needing seamless transportation solutions.

The company’s digital platform is a cornerstone of its modern strategy, offering real-time booking, tracking, and management of shipments. This technological edge has become critical in a sector where efficiency and transparency are paramount. Maersk’s customer base spans industries like fashion, automotive, and fast-moving consumer goods (FMCG), where reliable logistics are a competitive advantage.

Founded in 1904 and headquartered in Copenhagen, Denmark, A.P. Møller - Mærsk A/S has built a legacy on resilience and innovation. With a market capitalization of 179.16 billion DKK, the company’s financials reflect its dominant position in the marine transportation sector. A price-to-earnings ratio of 4.07 and a forward P/E of 23.26 suggest a balanced view of its current performance and future growth prospects.

For investors, Maersk’s integration of logistics, terminals, and digital solutions creates a unique value proposition. Its ability to streamline global supply chains positions it as a critical player in the increasingly complex world of international trade. This makes A.P. Møller - Mærsk A/S a compelling consideration for those looking to invest in the future of logistics and transportation.

Additional Sources for MAERSK-A Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MAERSK-A Stock Overview

Market Cap in USD 27,334m
Sector Industrials
Industry Marine Shipping
GiC Sub-Industry Marine Transportation
IPO / Inception

MAERSK-A Stock Ratings

Growth 5y 64.5%
Fundamental 20.3%
Dividend 79.9%
Rel. Strength 63.2
Analysts -
Fair Price Momentum 14712.36 DKK
Fair Price DCF 14496.40 DKK

MAERSK-A Dividends

Dividend Yield 12m 21.77%
Yield on Cost 5y 78.04%
Annual Growth 5y 27.98%
Payout Consistency 88.7%

MAERSK-A Growth Ratios

Growth Correlation 3m 85.8%
Growth Correlation 12m 48.6%
Growth Correlation 5y 48.2%
CAGR 5y 29.92%
CAGR/Max DD 5y 0.69
Sharpe Ratio 12m 0.16
Alpha 31.56
Beta 0.916
Volatility 36.60%
Current Volume 12.1k
Average Volume 20d 7k
What is the price of MAERSK-A stocks?
As of April 04, 2025, the stock is trading at DKK 10590.00 with a total of 12,054 shares traded.
Over the past week, the price has changed by -11.16%, over one month by -7.26%, over three months by +7.92% and over the past year by +41.41%.
Is A.P. Møller - Mærsk a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, A.P. Møller - Mærsk is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.29 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MAERSK-A as of April 2025 is 14712.36. This means that MAERSK-A is currently undervalued and has a potential upside of +38.93% (Margin of Safety).
Is MAERSK-A a buy, sell or hold?
A.P. Møller - Mærsk has no consensus analysts rating.
What are the forecast for MAERSK-A stock price target?
According to ValueRays Forecast Model, MAERSK-A A.P. Møller - Mærsk will be worth about 16695.6 in April 2026. The stock is currently trading at 10590.00. This means that the stock has a potential upside of +57.65%.
Issuer Forecast Upside
Wallstreet Target Price 12250 15.7%
Analysts Target Price - -
ValueRay Target Price 16695.6 57.7%