(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
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 |
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%.
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).
A.P. Møller - Mærsk has no consensus analysts rating.
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% |