(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 27,410m
Sector Industrials
Industry Marine Shipping
GiC Sub-Industry Marine Transportation
IPO / Inception

MAERSK-A Stock Ratings

Growth 5y 67.3%
Fundamental 14.2%
Dividend 79.9%
Rel. Strength 74.1
Analysts -
Fair Price Momentum 15238.51 DKK
Fair Price DCF 16256.82 DKK

MAERSK-A Dividends

Dividend Yield 12m 21.68%
Yield on Cost 5y 84.72%
Annual Growth 5y 27.98%
Payout Consistency 88.7%

MAERSK-A Growth Ratios

Growth Correlation 3m 86.5%
Growth Correlation 12m 48.6%
Growth Correlation 5y 48.1%
CAGR 5y 35.48%
CAGR/Max DD 5y 0.82
Sharpe Ratio 12m 0.68
Alpha 49.85
Beta 0.916
Volatility 40.02%
Current Volume 3.9k
Average Volume 20d 6.9k
What is the price of MAERSK-A stocks?
As of April 02, 2025, the stock is trading at DKK 11900.00 with a total of 3,865 shares traded.
Over the past week, the price has changed by -0.08%, over one month by +4.34%, over three months by +19.45% and over the past year by +63.15%.
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 14.22 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 15238.51. This means that MAERSK-A is currently undervalued and has a potential upside of +28.05% (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 16981.8 in April 2026. The stock is currently trading at 11900.00. This means that the stock has a potential upside of +42.7%.
Issuer Forecast Upside
Wallstreet Target Price 12250 2.9%
Analysts Target Price - -
ValueRay Target Price 16981.8 42.7%