MAERSK B Stock Overview
A.P. Møller - Mærsk A/S operates as an integrated transport and logistics company worldwide.
A.P. Møller - Mærsk Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr.17,465.00|
|52 Week High||kr.24,920.00|
|52 Week Low||kr.16,020.00|
|1 Month Change||-13.97%|
|3 Month Change||-14.51%|
|1 Year Change||-2.70%|
|3 Year Change||116.47%|
|5 Year Change||31.51%|
|Change since IPO||856.11%|
Recent News & Updates
News Flash: Analysts Just Made An Upgrade To Their A.P. Møller - Mærsk A/S (CPH:MAERSK B) Forecasts
Shareholders in A.P. Møller - Mærsk A/S ( CPH:MAERSK B ) may be thrilled to learn that the analysts have just delivered...
|MAERSK B||DK Shipping||DK Market|
Return vs Industry: MAERSK B underperformed the Danish Shipping industry which returned 0.5% over the past year.
Return vs Market: MAERSK B underperformed the Danish Market which returned -1.2% over the past year.
|MAERSK B volatility|
|MAERSK B Average Weekly Movement||7.2%|
|Shipping Industry Average Movement||6.1%|
|Market Average Movement||6.4%|
|10% most volatile stocks in DK Market||10.9%|
|10% least volatile stocks in DK Market||3.5%|
Stable Share Price: MAERSK B is not significantly more volatile than the rest of Danish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: MAERSK B's weekly volatility (7%) has been stable over the past year.
About the Company
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.
A.P. Møller - Mærsk Fundamentals Summary
|MAERSK B fundamental statistics|
Is MAERSK B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MAERSK B income statement (TTM)|
|Cost of Revenue||US$37.74b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 03, 2022
|Earnings per share (EPS)||1.20k|
|Net Profit Margin||32.08%|
How did MAERSK B perform over the long term?See historical performance and comparison
14.0%Current Dividend Yield
Is MAERSK B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MAERSK B?
Other financial metrics that can be useful for relative valuation.
|What is MAERSK B's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MAERSK B's PE Ratio compare to its peers?
|MAERSK B PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DNORD Dampskibsselskabet Norden
MAERSK B A.P. Møller - Mærsk
Price-To-Earnings vs Peers: MAERSK B is good value based on its Price-To-Earnings Ratio (2.1x) compared to the peer average (10.3x).
Price to Earnings Ratio vs Industry
How does MAERSK B's PE Ratio compare vs other companies in the European Shipping Industry?
Price-To-Earnings vs Industry: MAERSK B is good value based on its Price-To-Earnings Ratio (2.1x) compared to the European Shipping industry average (8.1x)
Price to Earnings Ratio vs Fair Ratio
What is MAERSK B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||2.1x|
|Fair PE Ratio||3.8x|
Price-To-Earnings vs Fair Ratio: MAERSK B is good value based on its Price-To-Earnings Ratio (2.1x) compared to the estimated Fair Price-To-Earnings Ratio (3.8x).
Share Price vs Fair Value
What is the Fair Price of MAERSK B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MAERSK B (DKK17465) is trading below our estimate of fair value (DKK47610.73)
Significantly Below Fair Value: MAERSK B is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: MAERSK B's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is A.P. Møller - Mærsk forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MAERSK B's earnings are forecast to decline over the next 3 years (-62.1% per year).
Earnings vs Market: MAERSK B's earnings are forecast to decline over the next 3 years (-62.1% per year).
High Growth Earnings: MAERSK B's earnings are forecast to decline over the next 3 years.
Revenue vs Market: MAERSK B's revenue is expected to decline over the next 3 years (-9.4% per year).
High Growth Revenue: MAERSK B's revenue is forecast to decline over the next 3 years (-9.4% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MAERSK B's Return on Equity is forecast to be low in 3 years time (8.2%).
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How has A.P. Møller - Mærsk performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MAERSK B has high quality earnings.
Growing Profit Margin: MAERSK B's current net profit margins (32.1%) are higher than last year (12.6%).
Past Earnings Growth Analysis
Earnings Trend: MAERSK B has become profitable over the past 5 years, growing earnings by 87.4% per year.
Accelerating Growth: MAERSK B's earnings growth over the past year (311.6%) exceeds its 5-year average (87.4% per year).
Earnings vs Industry: MAERSK B earnings growth over the past year (311.6%) exceeded the Shipping industry 262.5%.
Return on Equity
High ROE: MAERSK B's Return on Equity (49.2%) is considered outstanding.
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How is A.P. Møller - Mærsk's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MAERSK B's short term assets ($26.4B) exceed its short term liabilities ($13.6B).
Long Term Liabilities: MAERSK B's short term assets ($26.4B) exceed its long term liabilities ($14.5B).
Debt to Equity History and Analysis
Debt Level: MAERSK B has more cash than its total debt.
Reducing Debt: MAERSK B's debt to equity ratio has reduced from 39.2% to 9.7% over the past 5 years.
Debt Coverage: MAERSK B's debt is well covered by operating cash flow (612.9%).
Interest Coverage: MAERSK B's interest payments on its debt are well covered by EBIT (26.4x coverage).
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What is A.P. Møller - Mærsk current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MAERSK B's dividend (14.03%) is higher than the bottom 25% of dividend payers in the Danish market (1.45%).
High Dividend: MAERSK B's dividend (14.03%) is in the top 25% of dividend payers in the Danish market (6.62%)
Stability and Growth of Payments
Stable Dividend: MAERSK B's dividend payments have been volatile in the past 10 years.
Growing Dividend: MAERSK B's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (32.7%), MAERSK B's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (28.1%), MAERSK B's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Soren Skou (57 yo)
Mr. Soren Skou is a Director at Nokia Corporation since May 21, 2019 and serves as its Vice Chairman since April 05, 2022. He has been the Chief Executive Officer at Mærsk A/S since 2012. Mr. Skou has been...
Experienced Management: MAERSK B's management team is considered experienced (3.5 years average tenure).
Experienced Board: MAERSK B's board of directors are considered experienced (3.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
A.P. Møller - Mærsk A/S's employee growth, exchange listings and data sources
- Name: A.P. Møller - Mærsk A/S
- Ticker: MAERSK B
- Exchange: CPSE
- Founded: 1904
- Industry: Marine
- Sector: Transportation
- Implied Market Cap: kr.311.647b
- Shares outstanding: 18.38m
- Website: https://www.maersk.com
Number of Employees
- A.P. Møller - Mærsk A/S
- Esplanaden 50
- Copenhagen K
- Capital Region of Denmark
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.