AP MOLLER MAERSK Financials AP Moller Maersk Nasdaq Copenhagen
Equities
MAERSK A
DK0010244425
Marine Freight & Logistics
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,382 DKK | -0.29% |
|
-9.69% | -21.83% |
| 08:35am | Red Sea disruption cuts Q2 shipping capacity by 15%-20%, Maersk says | RE |
| 08:17am | MAERSK - ON RED SEA: RISK ZONE HAS EXPANDED, AND ATTACKS ARE RE… | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 28,033 | 41,980 | 64,215 | 39,319 | 28,541 | 21,559 | - | - |
| Enterprise Value (EV) 1 | 39,695 | 51,212 | 62,685 | 26,687 | 23,883 | 19,996 | 22,106 | 22,699 |
| P/E ratio | -360 x | 15.5 x | 3.81 x | 1.41 x | 7.92 x | -17,662 x | -29.5 x | 29.3 x |
| Yield | 1.53% | 2.45% | 10.7% | 27.7% | 4.12% | 0.32% | 0.53% | 2.02% |
| Capitalization / Revenue | 0.72 x | 1.06 x | 1.04 x | 0.48 x | 0.56 x | 0.44 x | 0.45 x | 0.42 x |
| EV / Revenue | 1.02 x | 1.29 x | 1.01 x | 0.33 x | 0.47 x | 0.41 x | 0.46 x | 0.45 x |
| EV / EBITDA | 6.95 x | 6.23 x | 2.61 x | 0.72 x | 2.49 x | 3.43 x | 4.25 x | 3.28 x |
| EV / FCF | 7.87 x | 7.53 x | 3.29 x | 0.88 x | 3.98 x | 12.8 x | -12.7 x | -15.7 x |
| FCF Yield | 12.7% | 13.3% | 30.4% | 114% | 25.1% | 7.81% | -7.88% | -6.36% |
| Price to Book | 1.08 x | 1.48 x | 1.5 x | 0.64 x | 0.56 x | 0.43 x | 0.44 x | 0.43 x |
| Nbr of stocks (in thousands) | 20,098 | 19,408 | 18,715 | 17,649 | 16,007 | 15,768 | - | - |
| Reference price 2 | 1,441 | 2,247 | 3,572 | 2,249 | 1,798 | 1,381 | 1,381 | 1,381 |
| Announcement Date | 20-02-20 | 21-02-10 | 22-02-09 | 23-02-08 | 24-02-08 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38,890 | 39,740 | 61,787 | 81,529 | 51,065 | 49,208 | 48,336 | 50,915 |
| EBITDA 1 | 5,712 | 8,226 | 24,036 | 36,813 | 9,591 | 5,823 | 5,196 | 6,923 |
| EBIT 1 | 1,725 | 4,186 | 19,674 | 30,860 | 3,934 | -712.3 | -451.6 | 1,179 |
| Operating Margin | 4.44% | 10.53% | 31.84% | 37.85% | 7.7% | -1.45% | -0.93% | 2.32% |
| Earnings before Tax (EBT) 1 | 967 | 3,307 | 18,730 | 30,231 | 4,362 | 98.63 | -1,021 | 534.4 |
| Net income 1 | -84 | 2,850 | 17,942 | 29,198 | 3,822 | -143.4 | -646.3 | 1,148 |
| Net margin | -0.22% | 7.17% | 29.04% | 35.81% | 7.48% | -0.29% | -1.34% | 2.26% |
| EPS 2 | -4.000 | 145.0 | 938.0 | 1,595 | 227.0 | -0.0782 | -46.82 | 47.20 |
| Free Cash Flow 1 | 5,045 | 6,804 | 19,046 | 30,313 | 5,997 | 1,562 | -1,741 | -1,444 |
| FCF margin | 12.97% | 17.12% | 30.83% | 37.18% | 11.74% | 3.17% | -3.6% | -2.84% |
| FCF Conversion (EBITDA) | 88.32% | 82.71% | 79.24% | 82.34% | 62.53% | 26.83% | - | - |
| FCF Conversion (Net income) | - | 238.74% | 106.15% | 103.82% | 156.91% | - | - | - |
| Dividend per Share 2 | 22.00 | 55.00 | 381.0 | 623.0 | 74.00 | 4.369 | 7.292 | 27.86 |
| Announcement Date | 20-02-20 | 21-02-10 | 22-02-09 | 23-02-08 | 24-02-08 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,506 | 19,292 | 21,650 | 22,767 | 17,820 | 14,207 | 12,988 | 12,129 | 11,741 | 12,355 | 12,828 | 12,559 | 11,945 | 11,409 | 11,508 |
| EBITDA 1 | 7,990 | 9,084 | 10,327 | 10,862 | 6,540 | 3,969 | 2,905 | 1,878 | 839 | 1,590 | 1,849 | 1,656 | 1,002 | 856 | 759 |
| EBIT 1 | 6,634 | 7,273 | 8,988 | 9,477 | 5,122 | 2,326 | 1,607 | 538 | -537 | 177 | 111.8 | 195.2 | -407.9 | -601 | -707 |
| Operating Margin | 35.85% | 37.7% | 41.52% | 41.63% | 28.74% | 16.37% | 12.37% | 4.44% | -4.57% | 1.43% | 0.87% | 1.55% | -3.41% | -5.27% | -6.14% |
| Earnings before Tax (EBT) 1 | 6,291 | 6,979 | 8,785 | 9,174 | 5,293 | 2,516 | 1,591 | 691 | -436 | 328 | 560.7 | 266.7 | -883 | -578 | -701 |
| Net income 1 | 6,094 | 6,776 | 8,593 | 8,879 | 4,950 | 2,284 | 1,453 | 521 | -436 | 177 | 284 | 174.8 | -615.8 | -61.58 | -182.3 |
| Net margin | 32.93% | 35.12% | 39.69% | 39% | 27.78% | 16.08% | 11.19% | 4.3% | -3.71% | 1.43% | 2.21% | 1.39% | -5.16% | -0.54% | -1.58% |
| EPS 2 | 323.0 | 363.0 | 464.0 | 487.0 | 277.0 | 131.0 | 85.00 | 31.00 | -27.00 | 11.00 | 34.43 | 7.311 | -24.89 | -24.08 | -31.81 |
| Dividend per Share 2 | 384.2 | - | - | - | 623.0 | - | - | - | 74.00 | - | - | - | 3.081 | - | - |
| Announcement Date | 22-02-09 | 22-05-04 | 22-08-03 | 22-11-02 | 23-02-08 | 23-05-04 | 23-08-04 | 23-11-03 | 24-02-08 | 24-05-02 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,662 | 9,232 | - | - | - | - | 547 | 1,140 |
| Net Cash position 1 | - | - | 1,530 | 12,632 | 4,658 | 1,563 | - | - |
| Leverage (Debt/EBITDA) | 2.042 x | 1.122 x | - | - | - | - | 0.1053 x | 0.1646 x |
| Free Cash Flow 1 | 5,045 | 6,804 | 19,046 | 30,313 | 5,997 | 1,562 | -1,741 | -1,444 |
| ROE (net income / shareholders' equity) | 1.67% | 9.84% | 48.6% | 53.8% | 6.48% | -0.16% | -0.69% | 2.15% |
| ROA (Net income/ Total Assets) | 0.9% | 5.11% | 28.2% | 35.2% | 4.35% | 0.03% | -2.48% | -1.6% |
| Assets 1 | -9,298 | 55,762 | 63,708 | 82,976 | 87,890 | -486,247 | 26,055 | -71,613 |
| Book Value Per Share 2 | 1,338 | 1,521 | 2,379 | 3,506 | 3,207 | 3,205 | 3,121 | 3,196 |
| Cash Flow per Share 2 | 288.0 | 399.0 | 1,151 | 1,883 | 572.0 | 430.0 | 354.0 | 442.0 |
| Capex 1 | 2,035 | 1,322 | 2,976 | 4,163 | 3,646 | 4,518 | 4,573 | 4,707 |
| Capex / Sales | 5.23% | 3.33% | 4.82% | 5.11% | 7.14% | 9.18% | 9.46% | 9.24% |
| Announcement Date | 20-02-20 | 21-02-10 | 22-02-09 | 23-02-08 | 24-02-08 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
19
Last Close Price
1,381
USD
Average target price
1,595
USD
Spread / Average Target
+15.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.22% | 28B | |
| +32.74% | 25.03B | |
| -1.97% | 12.87B | |
| +3.17% | 11.04B | |
| +6.24% | 9.91B | |
| +6.61% | 9.68B | |
| +45.07% | 9.6B | |
| +2.87% | 8B | |
| -21.81% | 7.79B |
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