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AP Moller Maersk (AMKBY)
OTHER OTC:AMKBY
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AP Moller - Maersk
(OTC:AMKBY)
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Rating:82Outperform
Price Target:
$12.50
â–²(29.27% Upside)
AP Moller - Maersk's stock is rated highly due to its strong valuation metrics, including a low P/E ratio and high dividend yield, which suggest undervaluation. The company's robust financial performance and positive earnings call sentiment further support the score. Technical indicators show bullish momentum, although caution is advised due to near-overbought conditions. The company's ability to manage industry challenges effectively enhances its investment appeal.
Positive Factors
Strong Financial Performance
Sequential growth in EBITDA and EBIT indicates effective cost management and operational efficiency, supporting long-term profitability.
Gemini Network Benefits
The Gemini network's high reliability and cost savings enhance operational efficiency and competitive positioning in the shipping industry.
Terminal Business Success
Record terminal volumes and high returns on invested capital reflect strong market demand and effective asset utilization, boosting long-term growth.
Negative Factors
Decline in Revenue Growth
A decline in revenue growth indicates potential challenges in market demand, which could impact future earnings and business expansion.
Softening Demand in North America
Softening demand in a key market like North America could limit growth opportunities and affect revenue from this region.
High Order Book-to-Fleet Ratio
A high order book-to-fleet ratio may lead to oversupply, pressuring freight rates and impacting profitability in the shipping sector.
AP Moller - Maersk (AMKBY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$34.00B
Dividend Yield9.71%
Average Volume (3M)71.64K
Price to Earnings (P/E)7.4
Beta (1Y)1.06
Revenue Growth4.98%
EPS Growth37.22%
CountryUS
Employees100,000
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.34
Shares Outstanding1,214,478,000
10 Day Avg. Volume81,678
30 Day Avg. Volume71,637
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.45
Price to Sales (P/S)0.47
P/FCF Ratio3.59
Enterprise Value/Market Cap1.22
Enterprise Value/Revenue0.75
Enterprise Value/Gross Profit3.46
Enterprise Value/Ebitda3.50
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.19
Revenue Forecast (FY)$50.04B
AP Moller - Maersk Business Overview & Revenue Model
Company DescriptionA.P. Møller - Mærsk A/S operates as an integrated transport and logistics company worldwide. The company's Ocean segment engages in container shipping activities, including demurrage and detention, terminal handling, documentation and container services, and container storage, as well as transshipment services under Maersk Line, Safmarine, Sealand – A Maersk Company, Hamburg Süd, and APM Terminal brands; and sale of bunker oil. Its Logistics & Services segment offers sea and air freight forwarding, supply chain management, cold chain logistics, and custom services, services. The company's Terminals & Towage segment is involved in Gateway terminal activities, and offshore towage, salvage and related marine activities under APM Terminals brand. Its Manufacturing & Others segment engages in the production of reefer containers; anchor handling tug supply vessels and subsea support vessels, and training services to the maritime, oil and gas, offshore wind, and crane industries. The company was founded in 1904 and is based in Copenhagen, Denmark.
How the Company Makes MoneyAP Moller - Maersk generates revenue primarily through its container shipping operations, which include freight transportation and associated services. The company charges shipping fees based on container volume, distance traveled, and service level. Key revenue streams also include terminal operations, where Maersk earns money from handling container cargo at ports, and logistics services, which encompass warehousing and freight forwarding. Significant partnerships with global retailers and manufacturers enhance Maersk's earnings by securing long-term contracts for shipping and logistics services. Additionally, fluctuations in global trade volumes, shipping rates, and fuel prices can impact revenue, making market conditions a critical factor in the company's financial performance.
AP Moller - Maersk Earnings Call Summary
Earnings Call Date:Nov 06, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Feb 05, 2026
Earnings Call Sentiment Positive
The earnings call reflects a generally positive outlook with strong financial performance, effective execution of the Gemini network, and robust demand outside North America. However, challenges remain in the North American market and the Air product segment.Q3-2025 Updates
Positive Updates
Strong Financial Performance
Delivered an EBITDA of $2.7 billion and an EBIT of $1.3 billion, marking sequential growth. Net profit after tax was $1.1 billion, generating a return on invested capital of 9.6%.
Logistics & Services Margin Improvement
Logistics & Services achieved an EBIT margin of 5.5%, up from 5.1% last year and 4.8% last quarter, driven by asset utilization and productivity improvements.
Gemini Network Benefits
First full quarter of Gemini network implementation showed reliability above 90% and significant cost savings. Ocean segment volumes increased by 7% year-on-year and 5% sequentially.
Terminal Business Success
Terminals delivered record volumes and profitability, with a 17.2% return on invested capital and a 26% increase in volumes from Maersk Ocean year-on-year.
Positive Outlook for Container Demand
Despite global challenges, container demand showed resilience. China's global export share increased from 33% to 37% over the past two years.
Negative Updates
Softening Demand in North America
Logistics & Services segment noted a softening of demand in North America, which was offset by growth in other regions.
Challenged Air Product Segment
Logistics & Services segment experienced weakness in Air product, affecting the EBITDA margin, which landed at 7.3%.
High Order Book-to-Fleet Ratio
Container shipping industry faces a high order book-to-fleet ratio of 32%, the highest since the global financial crisis.
Company Guidance
In the third quarter of 2025, A.P. Møller - Maersk delivered strong financial performance across all business segments, achieving an EBITDA of $2.7 billion and an EBIT of $1.3 billion, both up from the previous quarter. The Logistics & Services segment improved its EBIT margin to 5.5%, driven by operational margin improvements and a 9% sequential top-line growth. The Ocean segment, benefiting from the Gemini cooperation, reported a 7% year-on-year volume increase and achieved significant cost savings, contributing to a high asset utilization rate of 94%. Terminals recorded record high revenues and profitability, with a return on invested capital of 17.2%. Overall, Maersk narrowed its full-year 2025 guidance to an underlying EBIT of $3 billion to $3.5 billion and expects market growth of around 4% for the year, driven by strong demand and successful strategic implementations.AP Moller - Maersk Financial Statement Overview
Summary
AP Moller - Maersk demonstrates solid financial health with strong profitability margins and a stable balance sheet. While revenue growth and free cash flow have faced recent declines, the company maintains a strong equity position and efficient cash generation, positioning it well to navigate industry challenges.Income Statement
AP Moller - Maersk's income statement shows a decline in revenue growth rate at -2.74% TTM, indicating a challenging market environment. However, the company maintains a solid net profit margin of 12.11% and a strong gross profit margin of 23.77% TTM, reflecting efficient cost management. The EBIT margin is slightly lower at 11.19% TTM compared to previous years, suggesting some pressure on operating profitability.75
Positive
Balance Sheet
The balance sheet is robust with a low debt-to-equity ratio of 0.316 TTM, indicating prudent financial leverage. The return on equity is healthy at 12.30% TTM, showcasing effective utilization of shareholder funds. The equity ratio stands at 63.58% TTM, highlighting a strong equity base relative to total assets, which enhances financial stability.80
Positive
Cash Flow
Cash flow analysis reveals a decline in free cash flow growth at -23.83% TTM, which could impact future investments. However, the operating cash flow to net income ratio is strong at 0.90 TTM, indicating good cash generation relative to earnings. The free cash flow to net income ratio is 0.60 TTM, reflecting adequate cash flow conversion.70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.25B | 55.48B | 51.06B | 81.53B | 61.79B | 39.74B |
| Gross Profit | 11.95B | 6.92B | 3.87B | 31.32B | 19.81B | 4.04B |
| EBITDA | 11.81B | 13.39B | 11.37B | 36.96B | 24.48B | 8.68B |
| Net Income | 4.88B | 6.11B | 3.82B | 29.20B | 17.94B | 2.85B |
Balance Sheet | ||||||
| Total Assets | 88.73B | 87.70B | 82.58B | 93.68B | 72.27B | 56.12B |
| Cash, Cash Equivalents and Short-Term Investments | 6.99B | 24.04B | 6.70B | 11.00B | 11.84B | 5.87B |
| Total Debt | 18.71B | 16.48B | 14.81B | 15.64B | 15.34B | 15.37B |
| Total Liabilities | 31.19B | 29.75B | 27.49B | 28.65B | 26.68B | 25.26B |
| Stockholders Equity | 56.43B | 56.92B | 54.03B | 63.99B | 44.51B | 29.85B |
Cash Flow | ||||||
| Free Cash Flow | 6.13B | 7.21B | 6.00B | 30.31B | 19.05B | 6.51B |
| Operating Cash Flow | 11.66B | 11.41B | 9.64B | 34.48B | 22.02B | 7.83B |
| Investing Cash Flow | -3.82B | -7.92B | 4.08B | -21.62B | -8.34B | -1.02B |
| Financing Cash Flow | -7.35B | -3.50B | -16.80B | -14.13B | -7.90B | -5.62B |
AP Moller - Maersk Technical Analysis
Neutral
9.67
Price Trends
10.80
Positive
10.49
Positive
9.92
Positive
Market Momentum
0.30
Positive
50.77
Neutral
28.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMKBY, the sentiment is Neutral. The current price of 9.67 is below the 20-day moving average (MA) of 11.69, below the 50-day MA of 10.80, and below the 200-day MA of 9.92, indicating a neutral trend. The MACD of 0.30 indicates Positive momentum. The RSI at 50.77 is Neutral, neither overbought nor oversold. The STOCH value of 28.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AMKBY.
AP Moller - Maersk Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $34.00B | 7.36 | 8.70% | 9.71% | 4.98% | 37.22% | |
81 Outperform | $1.82B | 3.97 | 13.16% | 3.64% | 3.82% | -13.73% | |
77 Outperform | $4.56B | 11.14 | 16.38% | 1.13% | 1.88% | 9.30% | |
76 Outperform | $1.87B | 6.19 | 14.98% | 2.94% | -29.82% | -16.77% | |
76 Outperform | $1.60B | 6.34 | 8.36% | 0.39% | -1.33% | -33.66% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $2.57B | 2.57 | 25.25% | 20.35% | 1.63% | -30.30% |
* Industrials Sector Average
AMKBY
AP Moller - Maersk
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.