(MAERSK-B) A.P. Møller - Mærsk - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0010244508
MAERSK-B: Shipping, Logistics, Freight, Warehousing, Transport, Storage
A.P. Møller - Mærsk A/S stands as a titan in global logistics and transportation, orchestrating the intricate dance of goods across the worlds oceans and beyond. With a legacy spanning over a century since its inception in 1904, Maersk has evolved into a behemoth, navigating the complexities of international trade with unparalleled efficiency. Its dominance in container shipping is matched only by its foresight in integrating digital solutions, ensuring seamless operations from booking to delivery.
The companys service portfolio is a testament to its comprehensive approach. Beyond mere shipping, Maersk delves into terminal handling, customs brokerage, and supply chain management, offering end-to-end solutions that simplify the labyrinthine process of global trade. This holistic strategy not only streamlines logistics but also positions Maersk as an indispensable partner for industries ranging from automotive to fast-moving consumer goods (FMCG), each reliant on timely and efficient supply chains.
Maersks operational prowess is underpinned by a robust financial foundation, with a market capitalization of 179.16 billion DKK, reflecting its stability and investor confidence. The companys price-to-earnings (P/E) ratio of 4.16, coupled with a forward P/E of 23.75, suggests a balanced approach to valuation, blending current performance with future growth potential. The price-to-book (P/B) ratio of 0.44 indicates a compelling valuation, making it an attractive proposition for value investors.
In an era where sustainability is paramount, Maersk is at the forefront of decarbonization efforts. The companys commitment to reducing emissions aligns with global environmental goals, appealing to ESG-focused investors. This strategic focus not only mitigates environmental impact but also positions Maersk as a leader in responsible business practices, enhancing its long-term viability and appeal.
Maersks digital transformation is a cornerstone of its growth strategy. By leveraging technology to enhance customer experiences through real-time tracking and integrated solutions, the company
Additional Sources for MAERSK-B Stock
MAERSK-B Stock Overview
Market Cap in USD | 27,035m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Marine Transportation |
IPO / Inception |
MAERSK-B Stock Ratings
Growth 5y | 60.6% |
Fundamental | 17.4% |
Dividend | 77.4% |
Rel. Strength | 51.8 |
Analysts | - |
Fair Price Momentum | 13153.73 DKK |
Fair Price DCF | 18831.97 DKK |
MAERSK-B Dividends
Dividend Yield 12m | 10.17% |
Yield on Cost 5y | 32.61% |
Annual Growth 5y | 27.98% |
Payout Consistency | 77.7% |
MAERSK-B Growth Ratios
Growth Correlation 3m | 84% |
Growth Correlation 12m | 46.3% |
Growth Correlation 5y | 43.4% |
CAGR 5y | 28.22% |
CAGR/Max DD 5y | 0.64 |
Sharpe Ratio 12m | -0.23 |
Alpha | 26.20 |
Beta | 0.916 |
Volatility | 42.77% |
Current Volume | 18.9k |
Average Volume 20d | 28.4k |
As of April 03, 2025, the stock is trading at DKK 11855.00 with a total of 18,880 shares traded.
Over the past week, the price has changed by -5.05%, over one month by +2.16%, over three months by +4.12% and over the past year by +44.32%.
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 17.41 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MAERSK-B as of April 2025 is 13153.73. This means that MAERSK-B is currently undervalued and has a potential upside of +10.96% (Margin of Safety).
A.P. Møller - Mærsk has no consensus analysts rating.
According to ValueRays Forecast Model, MAERSK-B A.P. Møller - Mærsk will be worth about 14928.2 in April 2026. The stock is currently trading at 11855.00. This means that the stock has a potential upside of +25.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10858.7 | -8.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 14928.2 | 25.9% |