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A.P. Møller - Mærsk A/SCPSE:MAERSK B 주식 보고서

시가총액 DKK 304.7b
주가
n/a
1Y58.6%
7D25.8%
1D4.5%
포트폴리오 가치
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A.P. Møller - Mærsk A/S

CPSE:MAERSK B 주식 리포트

시가총액: DKK 304.7b

A.P. Møller - Mærsk (MAERSK B) 주식 개요

A.P. Møller - Mærsk A/S는 자회사와 함께 덴마크 및 국제적으로 통합 물류 회사로 운영되고 있습니다. 자세히 보기

MAERSK B 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장0/6
과거 실적1/6
재무 건전성6/6
배당4/6

MAERSK B Community Fair Values

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A.P. Møller - Mærsk A/S 경쟁사

가격 이력 및 성과

A.P. Møller - Mærsk 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가DKK 21,630.00
52주 최고가DKK 21,790.00
52주 최저가DKK 11,840.00
베타0.53
1개월 변동27.39%
3개월 변동44.83%
1년 변동58.58%
3년 변동58.99%
5년 변동20.27%
IPO 이후 변동1,084.12%

최근 뉴스 및 업데이트

분석 기사 Aug 16

A.P. Møller - Mærsk A/S Just Beat EPS By 150%: Here's What Analysts Think Will Happen Next

A.P. Møller - Mærsk A/S ( CPH:MAERSK B ) just released its quarterly report and things are looking bullish. A.P. Møller...

Recent updates

분석 기사 Aug 16

A.P. Møller - Mærsk A/S Just Beat EPS By 150%: Here's What Analysts Think Will Happen Next

A.P. Møller - Mærsk A/S ( CPH:MAERSK B ) just released its quarterly report and things are looking bullish. A.P. Møller...
내러티브 업데이트 Jul 29

MAERSK B: Elevated Freight Rate Optimism Will Pressure Future Share Price

A.P. Møller-Mærsk’s updated fair value estimate has moved from DKK 13,599.83 to DKK 14,495.51, with analysts pointing to higher price targets in the DKK 9,200 to DKK 17,543 range and adjustments to freight rate and capacity assumptions as key drivers behind the change. Analyst Commentary Recent research on A.P. Møller Mærsk shows a wide mix of opinions on where the stock should trade, but most analysts are now working with higher price targets and updated freight and capacity assumptions.
내러티브 업데이트 Jul 15

MAERSK B: Resumed Suez Route And Capacity Rebound Will Likely Pressure Future Earnings

A.P. Møller - Mærsk’s updated analyst price target framework, which lifts fair value from DKK 8,082.84 to DKK 9,206.76, reflects analysts’ revised freight and capacity assumptions, a slightly lower discount rate, improved margin expectations, and a reset future P/E multiple in line with the recent series of target increases across the Street. Analyst Commentary Recent research on A.P. Møller - Mærsk highlights a split view, with several large firms adjusting price targets and ratings while stressing that execution and freight cycle risk remain important watchpoints for investors.
내러티브 업데이트 Jul 01

MAERSK B: Elevated Freight Rates And Buyback Program Are Expected To Drive Upside

Analysts have lifted the fair value estimate for A.P. Møller - Mærsk from DKK 18,468.58 to DKK 19,303.90. This reflects updated assumptions on margins, growth, and valuation multiples that are broadly consistent with recent upward revisions to Street price targets into the DKK 10,000 to DKK 17,078 range.
내러티브 업데이트 Jun 17

MAERSK B: Elevated Earnings Assumptions Will Pressure Future Share Price

The analyst fair value estimate for A.P. Møller - Mærsk has shifted from DKK 13,349 to DKK 13,600. Recent price target increases toward DKK 8,900 to DKK 16,444, along with a move from Sell to Hold, have led analysts to adjust assumptions around revenue growth, margins and future P/E.
내러티브 업데이트 Jun 03

MAERSK B: Red Sea Disruption And Buyback Plan Will Support Future Upside

Analysts have lifted the updated fair value estimate for A.P. Møller - Mærsk from DKK 15,882 to DKK 18,469, reflecting higher assumptions for revenue growth and profit margins, along with a lower future P/E in line with a series of recent price target increases across the Street. Analyst Commentary Recent research updates show a cluster of higher price targets and a key rating upgrade on A.P. Møller - Mærsk, which together signal a more constructive stance from several large firms.
내러티브 업데이트 May 04

MAERSK B: Prolonged Red Sea Disruption Will Likely Restrain Earnings Despite Mixed Rating Shifts

Analysts have nudged the fair value estimate for A.P. Møller - Mærsk up by DKK 33 to DKK 8,083. The change reflects recent price target increases and EBITDA upgrades across several firms, even as views on the stock remain mixed.
내러티브 업데이트 Apr 20

MAERSK B: Prolonged Red Sea Disruption Will Pressure Margins Despite Mixed Rating Changes

Analyst price targets for A.P. Møller - Mærsk have been revised higher, with recent DKK target moves such as DKK 8,700 and DKK 16,600 prompting a modest reduction in fair value to DKK 8,049.84 as analysts factor in slightly higher discount rates, softer revenue growth, a much lower profit margin, and a very large forward P/E assumption. Analyst Commentary Recent research on A.P. Møller - Mærsk shows a divided view, with some firms lifting price targets while others cut targets or downgraded the shares.
내러티브 업데이트 Apr 05

MAERSK B: Prolonged Freight Weakness And Muted Transport Cycle Will Pressure Earnings

Analysts have lifted the fair value estimate for A.P. Møller - Mærsk to DKK 13,349 from DKK 12,240, citing adjusted revenue growth assumptions, higher profit margin expectations, and a lower future P/E of about 31x that reflects the mix of recent target hikes and downgrades across the Street. Analyst Commentary Recent Street research on A.P. Møller-Mærsk reflects a split view, with some analysts lifting targets and ratings while others stay cautious or move to more conservative stances.
내러티브 업데이트 Mar 22

MAERSK B: Prolonged Red Sea Disruption Will Continue To Pressure Freight Earnings

The updated analyst price target for A.P. Møller - Mærsk has inched higher to DKK 8,180.77 from DKK 8,146.12. This reflects analysts' mixed revisions to EBITDA expectations and P/E assumptions as they weigh the impact of prolonged Red Sea disruptions, alongside recent upgrades and downgrades across the Street.
내러티브 업데이트 Mar 08

MAERSK B: Muted Transport Cycle And Red Sea Disruption Will Restrain Future Upside

Analysts have nudged their fair value estimate for A.P. Møller - Mærsk higher to DKK 8,146 from DKK 7,979. This reflects updated assumptions on discount rates, long term revenue trends, profit margins and a higher future P/E, alongside mixed but generally more constructive price target moves such as Barclays lifting its target to DKK 16,600 and Wolfe Research to DKK 12,100.
내러티브 업데이트 Feb 22

MAERSK B: Prolonged Freight Weakness Will Continue To Pressure Future Earnings

Analysts have nudged their fair value estimate for A.P. Møller - Mærsk higher from DKK 11,589 to DKK 12,240. This reflects updated views on revenue trajectories, profitability, and future P/E assumptions in light of mixed recent price target changes across the Street.
분석 기사 Feb 09

A.P. Møller - Mærsk A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Shareholders might have noticed that A.P. Møller - Mærsk A/S ( CPH:MAERSK B ) filed its yearly result this time last...
내러티브 업데이트 Feb 08

MAERSK B: Margin Pressure And Transport Cycle Weakness Will Cap Share Upside

Analysts have trimmed their fair value estimate for A.P. Møller - Mærsk from DKK 8,478.71 to about DKK 7,978.98. This reflects a mix of recent target cuts and upgrades as they factor in softer margins, a slightly smaller expected revenue decline, a higher discount rate, and a very high future P/E assumption from recent research.
내러티브 업데이트 Jan 25

MAERSK B: Prolonged Transport Weakness Will Outweigh Profit Margins Going Forward

Analysts have trimmed their fair value estimate for A.P. Møller - Mærsk from DKK 11,991.74 to DKK 11,589.21, reflecting more cautious price targets after several recent downgrades and mixed target revisions across major banks. Analyst Commentary Recent research on A.P. Møller - Mærsk points to a split view, with some analysts trimming targets and ratings while others still see room for value at different price levels.
내러티브 업데이트 Jan 10

MAERSK B: Freight Cycle Uncertainty Will Meet Mixed Margin And Earnings Outlook

Analysts have lifted their fair value estimate for A.P. Møller Mærsk from DKK 15,558 to about DKK 15,882, reflecting updated assumptions on revenue growth, profit margins and future P/E multiples in light of recent target moves, which range from DKK 8,600 to DKK 14,352 across the Street. Analyst Commentary Recent Street research on A.P. Møller Mærsk shows a wide spread in target prices, with several bullish analysts focusing on potential upside scenarios while others remain cautious.
내러티브 업데이트 Dec 26

MAERSK B: Freight Cycle Uncertainty Will Meet Improving Margin And Cash Flow Outlook

The analyst price target for A.P. Møller, Mærsk has been modestly revised higher, supported by analysts highlighting improving revenue growth and profit margin expectations despite mixed target moves between roughly DKK 8,800 and DKK 14,352. Analyst Commentary Recent Street research on A.P. Møller, Mærsk reflects a widening dispersion in valuation views, with downside risk flagged by JPMorgan at DKK 8,800 while more constructive forecasts extend up to DKK 14,352.
내러티브 업데이트 Dec 12

MAERSK B Will Face Mixed Freight Cycle Views Amid Margin Confidence

The analyst price target for A.P. Møller - Mærsk has been nudged higher to approximately DKK 15,500 from about DKK 15,300, as analysts factor in a less severe revenue decline, improved profit margin expectations, and a more reasonable forward earnings multiple, despite mixed rating actions across the Street. Analyst Commentary Recent Street commentary highlights a divided view on A.P. Møller - Mærsk, with some major firms remaining cautious on cyclical and competitive risks while others are becoming incrementally more constructive as earnings visibility improves.
내러티브 업데이트 Nov 20

MAERSK B: Profit Margins Will Offset Volatile Shipping Demand Ahead

The analyst price target for A.P. Møller Mærsk has increased slightly from DKK 11,925 to DKK 11,992, as analysts point to improved profit margin expectations and moderating revenue decline in their revised outlook. Analyst Commentary Recent updates from major financial institutions and analysts provide a nuanced outlook for A.P. Møller Mærsk, reflecting both optimism around certain operational strengths and caution regarding ongoing challenges.
분석 기사 Nov 09

A.P. Møller - Mærsk A/S Just Beat EPS By 22%: Here's What Analysts Think Will Happen Next

A.P. Møller - Mærsk A/S ( CPH:MAERSK B ) just released its latest third-quarter results and things are looking bullish...
내러티브 업데이트 Nov 06

MAERSK B: Downside Risk Will Intensify Amid Global Freight Market Pressure

The analyst price target for A.P. Møller Mærsk has been modestly increased to DKK 11,925 from DKK 11,802, as analysts adjust forecasts in response to updated projections for revenue decline and shifting market expectations. Analyst Commentary Recent analyst updates reflect diverging views on A.P. Møller Mærsk's prospects amid evolving market conditions.
내러티브 업데이트 Aug 31

China's Export Share Decline Will Drag Down Shipping Volumes

A.P. Møller - Mærsk’s consensus price target was modestly lowered to DKK11,762 as analysts remain cautious due to persistent container shipping demand softness, ongoing supply/demand imbalances, and constrained pricing power, despite some resilience in logistics and improving spot rates. Analyst Commentary Mixed outlook on global shipping rates, with weak performance in February and March offset by strength in June, leading to selective upward price target adjustments focused on Q3 recovery.
내러티브 업데이트 Aug 17

Gemini Network Investments Will Pressure Financials Amid Freight Rate Volatility

Amid ongoing sector volatility and divided analyst sentiment—balancing improved booking activity and freight rates against muted demand and persistent macro headwinds—the consensus analyst price target for A.P. Møller - Mærsk has been raised from DKK11064 to DKK11768. Analyst Commentary Mixed revisions reflect ongoing market uncertainty and sector volatility, with both price target raises and cuts occurring among major brokerages.
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새로운 내러티브 Feb 26

Introduction Of Gemini Network Will Compress Net Margins

Integration costs from the Gemini network and Hapag-Lloyd merger may impact short-term cost structures and compress margins.

주주 수익률

MAERSK BDK ShippingDK 시장
7D25.8%13.1%1.7%
1Y58.6%36.1%0.3%

수익률 대 산업: MAERSK B은 지난 1년 동안 36.1%의 수익을 기록한 Danish Shipping 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: MAERSK B은 지난 1년 동안 0.3%를 기록한 Danish 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is MAERSK B's price volatile compared to industry and market?
MAERSK B volatility
MAERSK B Average Weekly Movement6.8%
Shipping Industry Average Movement5.2%
Market Average Movement4.2%
10% most volatile stocks in DK Market7.1%
10% least volatile stocks in DK Market2.3%

안정적인 주가: MAERSK B의 주가는 지난 3개월 동안 Danish 시장보다 변동성이 컸습니다.

시간에 따른 변동성: MAERSK B의 주간 변동성(7%)은 지난 1년 동안 안정적이었지만 Danish 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
1904100,000Vincent Clercwww.maersk.com

A.P. Møller - Mærsk A/S는 자회사와 함께 덴마크 및 국제적으로 통합 물류 회사로 운영되고 있습니다. 이 회사는 해양, 물류 및 서비스, 터미널 부문을 통해 운영됩니다. 해상, 내륙, 소량화물, 항공 및 육상 화물 솔루션과 창고, 유통, 컨테이너 장치장, 콜드체인 및 보관, 콜드체인 관리, 의약품 콜드체인 관리, 통관, 글로벌 무역 및 통관 컨설팅, 엔드투엔드 전자상거래 물류, 리드 물류, 탈탄소화 물류 서비스, 화재, 도난, 악천후 등의 사고로부터 화물을 보호하기 위한 가치 보호 패키지를 제공합니다.

A.P. Møller - Mærsk A/S 기초 지표 요약

A.P. Møller - Mærsk의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
MAERSK B 기초 통계
시가총액DKK 304.74b
순이익 (TTM)DKK 14.80b
매출 (TTM)DKK 363.27b
21.1x
주가수익비율(P/E)
0.9x
주가매출비율(P/S)

MAERSK B는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
MAERSK B 손익계산서 (TTM)
매출US$56.26b
매출원가US$44.45b
총이익US$11.81b
기타 비용US$9.52b
순이익US$2.29b

최근 보고된 실적

Jun 30, 2026

다음 실적 발표일

Nov 05, 2026

주당순이익(EPS)158.63
총이익률21.00%
순이익률4.08%
부채/자본 비율9.4%

MAERSK B의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.2%
현재 배당 수익률
49%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/17 09:41
종가2026/08/17 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

A.P. Møller - Mærsk A/S는 34명의 분석가가 다루고 있습니다. 이 중 17명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
null nullABG Sundal Collier
Marco LimiteBarclays
William Fitzalan HowardBerenberg