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AP Moller Maersk (DE:DP4H)
OTHER OTC:DP4H
DP4H Stock Chart & Stats
€8.40
-€0.30(-3.82%)
At close: 4:00 PM EST
€8.40
-€0.30(-3.82%)
Day’s Range― - ―
52-Week Range€6.00 - €10.80
Previous CloseN/A
Volume0.00
Average Volume (3M)250.00
Market Cap
€30.17B
Enterprise Value€46.96B
Total Cash (Recent Filing)€10.32B
Total Debt (Recent Filing)€18.92B
Price to Earnings (P/E)12.9
Beta0.49
Next Earnings
May 07, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,214,478,000
10 Day Avg. Volume286
30 Day Avg. Volume250
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.63
Price to Sales (P/S)0.65
P/FCF Ratio7.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance-sheet ResilienceMaersk’s substantial equity base and materially reduced debt-to-equity (from ~0.52 in 2020 to ~0.34 in 2025) provide durable financial flexibility. This supports capex, working-capital needs and optionality for buybacks/dividends during cyclicality, helping absorb shipping downturns.
Gemini Cost & Network BenefitsGemini’s proven operational and bunker savings (> $300M Q4) and a clear annual benefits target ($820M–$1.1B) create a structural efficiency tailwind. Sustained network optimization can permanently lower unit costs, improving margin resilience when freight rates normalize.
Terminals & Logistics DiversificationRecord Terminals performance (high ROIC ~16.1%) and steady Logistics margin improvement reduce reliance on volatile ocean rates. High-margin, capital-efficient terminals and improving logistics margins offer more stable earnings and cash flow diversification across the cycle.
Bears Say
Ocean Margin CompressionOcean operations remain the company’s largest earnings driver and are highly rate-sensitive. A 23% YoY freight decline and steep EBITDA contraction show that sustained weak rates compress margins and cash generation materially, reducing earnings power for multiple quarters if recovery lags.
Industry Overcapacity RiskPersistent fleet additions and potential 4%–8% excess capacity create a structural headwind to spot and contract rates. Prolonged oversupply can keep utilization and freight levels depressed for several quarters, limiting revenue recovery and pressuring return on invested capital.
Wide 2026 Guidance & FCF RiskManagement’s broad 2026 ranges (possible negative EBIT and materially negative free cash flow) signal meaningful downside and low visibility. This uncertainty complicates medium-term planning, capital allocation and investor visibility, constraining confidence in sustained cash generation.
AP Moller - Maersk News
DP4H FAQ
What was AP Moller Maersk’s price range in the past 12 months?
AP Moller Maersk lowest stock price was €6.00 and its highest was €10.80 in the past 12 months.
What is AP Moller Maersk’s market cap?
AP Moller Maersk’s market cap is €30.17B.
When is AP Moller Maersk’s upcoming earnings report date?
AP Moller Maersk’s upcoming earnings report date is May 07, 2026 which is in 80 days.
How were AP Moller Maersk’s earnings last quarter?
AP Moller Maersk released its earnings results on Feb 05, 2026. The company reported €0.019 earnings per share for the quarter, missing the consensus estimate of €0.054 by -€0.035.
Is AP Moller Maersk overvalued?
According to Wall Street analysts AP Moller Maersk’s price is currently Overvalued.
Does AP Moller Maersk pay dividends?
AP Moller Maersk does not currently pay dividends.
What is AP Moller Maersk’s EPS estimate?
AP Moller Maersk’s EPS estimate is -0.02.
How many shares outstanding does AP Moller Maersk have?
AP Moller Maersk has 1,214,478,000 shares outstanding.
What happened to AP Moller Maersk’s price movement after its last earnings report?
AP Moller Maersk reported an EPS of €0.019 in its last earnings report, missing expectations of €0.054. Following the earnings report the stock price went down -2.83%.
Which hedge fund is a major shareholder of AP Moller Maersk?
Currently, no hedge funds are holding shares in DE:DP4H
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AP Moller - Maersk Stock Smart Score
Neutral
1
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3
4
5
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.08%
12-Months-Change
Fundamentals
Return on Equity
4.85%
Trailing 12-Months
Asset Growth
0.85%
Trailing 12-Months
Company Description
AP Moller Maersk
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.
DP4H Company Deck
DP4H Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call balanced strong operational and financial achievements (notably Gemini-related cost benefits, record Terminals performance, solid full‑year EBITDA/EBIT, healthy cash position and continued shareholder returns) against clear and material near‑term headwinds centered on a sharp decline in ocean freight rates, an expected cyclical downturn in Ocean profitability, impairments and guidance that allows for negative EBIT and free cash flow outcomes in 2026. Management emphasized cost discipline, simplification and optionality, but the outlook remains uncertain due to industry overcapacity and Red Sea reopening scenarios.View all DE:DP4H earnings summariesTechnical Analysis
Options Prices
Currently, No data available
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