(MAERSK-A) A.P. Møller - Mærsk - Ratings and Ratios
Shipping, Logistics, Freight, Warehousing, Transportation
MAERSK-A EPS (Earnings per Share)
MAERSK-A Revenue
Description: MAERSK-A A.P. Møller - Mærsk
A.P. Møller - Mærsk A/S is a leading integrated logistics company operating globally, with a presence in Denmark and internationally. The company is divided into three main segments: Ocean, Logistics & Services, and Terminals, providing a comprehensive range of services including ocean, inland, air, and ground freight solutions, as well as value-added services such as warehousing, distribution, and customs clearance.
The companys diverse service portfolio caters to various industries, including FMCG, fashion and lifestyle, retail, chemicals, automotive, technology, pharma and healthcare, and perishables. Mærsks services encompass end-to-end e-commerce logistics, lead logistics, decarbonise logistics, and specialized transport services for large-scale industrial projects, demonstrating its capability to handle complex logistics requirements.
From a performance perspective, key metrics indicate a strong operational and financial standing. The companys Return on Equity (RoE) stands at 12.91%, suggesting efficient use of shareholder equity. The forward Price-to-Earnings (P/E) ratio is 18.69, which may indicate market expectations for future growth. With a market capitalization of 183,033.86M DKK, Mærsk is a significant player in the marine transportation industry.
To further analyze the companys performance, additional KPIs such as Revenue Growth Rate, Operating Margin, and Debt-to-Equity Ratio could provide insights into its financial health and operational efficiency. For instance, a high Revenue Growth Rate would indicate expanding business operations, while a healthy Operating Margin would suggest effective cost management. A reasonable Debt-to-Equity Ratio would imply a balanced capital structure.
Considering the companys diversified services and global presence, it is well-positioned to capitalize on the growing demand for integrated logistics solutions. As the company continues to expand its services, such as decarbonise logistics, it may benefit from the increasing focus on sustainability in the logistics industry.
Additional Sources for MAERSK-A Stock
MAERSK-A Stock Overview
Market Cap in USD | 28,498m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Marine Transportation |
IPO / Inception |
MAERSK-A Stock Ratings
Growth Rating | 74.1 |
Fundamental | 31.0 |
Dividend Rating | 79.9 |
Rel. Strength | 36.9 |
Analysts | - |
Fair Price Momentum | 15727.35 DKK |
Fair Price DCF | 8521.62 DKK |
MAERSK-A Dividends
Dividend Yield 12m | 20.15% |
Yield on Cost 5y | 62.40% |
Annual Growth 5y | 27.98% |
Payout Consistency | 88.7% |
Payout Ratio | 5.0% |
MAERSK-A Growth Ratios
Growth Correlation 3m | 53.1% |
Growth Correlation 12m | 83.9% |
Growth Correlation 5y | 56.1% |
CAGR 5y | 28.96% |
CAGR/Max DD 5y | 0.69 |
Sharpe Ratio 12m | -0.50 |
Alpha | 29.97 |
Beta | 0.914 |
Volatility | 36.46% |
Current Volume | 4.4k |
Average Volume 20d | 3.7k |
Stop Loss | 12361.2 (-3.3%) |
As of July 19, 2025, the stock is trading at DKK 12780.00 with a total of 4,361 shares traded.
Over the past week, the price has changed by +3.23%, over one month by +6.41%, over three months by +24.32% and over the past year by +44.88%.
Neither. Based on ValueRay´s Fundamental Analyses, A.P. Møller - Mærsk is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.96 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MAERSK-A is around 15727.35 DKK . This means that MAERSK-A is currently undervalued and has a potential upside of +23.06% (Margin of Safety).
A.P. Møller - Mærsk has no consensus analysts rating.
According to our own proprietary Forecast Model, MAERSK-A A.P. Møller - Mærsk will be worth about 18261 in July 2026. The stock is currently trading at 12780.00. This means that the stock has a potential upside of +42.89%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 12250 | -4.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 18261 | 42.9% |