AP Moller - Maersk (AMKBY) AI Stock Analysis

• Market Cap: $34.44B
• Dividend Yield: 9.71%
• Average Volume (3M): 103.41K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 1.03
• Revenue Growth: 4.98%
• EPS Growth: 37.22%
• Country: US
• Employees: 100,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.34
• Shares Outstanding: 1,214,478,000
• 10 Day Avg. Volume: 92,850
• 30 Day Avg. Volume: 103,406
• PEG Ratio: 0.06
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 3.59
• Enterprise Value/Market Cap: 0.83
• Enterprise Value/Revenue: 0.50
• Enterprise Value/Gross Profit: 2.11
• Enterprise Value/Ebitda: 2.06
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.93
• Revenue Forecast (FY): $53.33B

• Rating: 82 Outperform
• Price Target: $12.50 ▲(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 Business Overview & Revenue Model

Company Description

A.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 Money

AP 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 Financial Statement Overview

Summary

AP Moller - Maersk demonstrates strong financial performance with significant revenue growth and profitability. The balance sheet is robust, with low leverage and effective equity utilization. However, the decline in free cash flow growth poses a potential risk that needs addressing.

Income Statement

AP Moller - Maersk shows strong revenue growth with a TTM growth rate of 63.6%, indicating robust demand and market position. The gross profit margin improved significantly to 23.77% in TTM from 12.47% in 2024, reflecting better cost management. However, the EBIT margin decreased slightly to 11.19% from 12.99% in 2024, suggesting some pressure on operational efficiency. Overall, the company demonstrates strong profitability and growth momentum.

Balance Sheet

The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.32, indicating low leverage and financial stability. Return on equity improved to 12.30% in TTM, showcasing effective use of equity to generate profits. The equity ratio stands at 63.73%, reflecting a strong capital structure. While the balance sheet is robust, the slight increase in debt levels requires monitoring.

Cash Flow

Operating cash flow remains strong at $13.31 billion in TTM, but free cash flow growth has turned negative, declining by 172.2%. The operating cash flow to net income ratio is healthy at 0.90, indicating good cash conversion. However, the decline in free cash flow growth suggests potential challenges in cash generation, which could impact future investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	56.81B	55.48B	51.06B	81.53B	61.79B	39.74B
Gross Profit	13.51B	6.92B	3.87B	31.32B	19.81B	4.04B
EBITDA	13.88B	13.39B	11.37B	36.96B	24.48B	8.68B
Net Income	6.88B	6.11B	3.82B	29.20B	17.94B	2.85B
Balance Sheet
Total Assets	87.86B	87.70B	82.58B	93.68B	72.27B	56.12B
Cash, Cash Equivalents and Short-Term Investments	6.95B	24.04B	6.70B	11.00B	11.84B	5.87B
Total Debt	17.69B	16.48B	14.81B	15.64B	15.34B	15.37B
Total Liabilities	30.79B	29.75B	27.49B	28.65B	26.68B	25.26B
Stockholders Equity	55.98B	56.92B	54.03B	63.99B	44.51B	29.85B
Cash Flow
Free Cash Flow	8.04B	7.21B	6.00B	30.31B	19.05B	6.51B
Operating Cash Flow	13.31B	11.41B	9.64B	34.48B	22.02B	7.83B
Investing Cash Flow	-7.54B	-7.92B	4.08B	-21.62B	-8.34B	-1.02B
Financing Cash Flow	-7.75B	-3.50B	-16.80B	-14.13B	-7.90B	-5.62B

AP Moller - Maersk Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMKBY, the sentiment is Positive. The current price of 9.67 is below the 20-day moving average (MA) of 10.13, below the 50-day MA of 10.04, and above the 200-day MA of 9.57, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 71.57 is Negative, neither overbought nor oversold. The STOCH value of 95.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMKBY.

AP Moller - Maersk Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMKBY	82 Outperform	$34.44B	7.42	8.70%	9.71%	4.98%	37.22%
DAC	81 Outperform	$1.72B	3.75	13.16%	3.67%	3.82%	-13.73%
MATX	77 Outperform	$3.82B	9.33	16.38%	1.17%	1.88%	9.30%
CMRE	76 Outperform	$1.93B	6.41	14.98%	2.95%	-29.82%	-16.77%
NMM	76 Outperform	$1.49B	5.90	8.36%	0.39%	-1.33%	-33.66%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ZIM	62 Neutral	$2.05B	1.02	25.25%	22.81%	1.63%	-30.30%

AP Moller - Maersk Corporate Events

A.P. Moller – Maersk Reports Strong Q3 Performance

A.P. Moller – Maersk is a global leader in logistics services, committed to simplifying supply chains and achieving net-zero emissions by 2040. In its Q3 2025 earnings report, Maersk reported strong performance across all segments, with an EBITDA of USD 2.7 billion and EBIT of USD 1.3 billion, despite a year-on-year decline due to lower freight rates. The Ocean segment saw increased volumes and cost efficiencies, while Logistics & Services and Terminals reported improved profitability and record-high volumes, respectively. Looking ahead, Maersk has refined its full-year 2025 financial guidance, anticipating global container market volume growth of around 4%, and remains focused on operational efficiency and sustainability initiatives.

Maersk Reports Strong Q2 2025 Financial Performance

A.P. Moller – Maersk is a global integrated logistics company, specializing in connecting and simplifying supply chains for over 100,000 customers across nearly 130 countries, with a commitment to achieving net-zero emissions by 2040. In the second quarter of 2025, Maersk reported solid financial results with a revenue increase to USD 13.1 billion and an EBITDA of USD 2.3 billion, despite geopolitical and economic challenges. Key performance drivers included volume growth in the Ocean segment, margin improvements in Logistics & Services, and record-high volumes in Terminals. The company also raised its full-year financial guidance, anticipating global container market volume growth between 2% and 4%. Looking ahead, Maersk remains focused on operational improvements and cost control, with an optimistic outlook on market demand and strategic initiatives like the Gemini cooperation to enhance reliability and efficiency.