A.P. Møller - Mærsk A/S Logo

A.P. Møller - Mærsk A/S

AMKBF

(3.0)
Stock Price

1.542,32 USD

1.5% ROA

6.71% ROE

20.91x PER

Market Cap.

21.785.598.121,00 USD

15.29% DER

5.35% Yield

6.82% NPM

A.P. Møller - Mærsk A/S Stock Analysis

A.P. Møller - Mærsk A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

A.P. Møller - Mærsk A/S Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (30.13%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.45x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (27%), which means it has a small amount of debt compared to the ownership it holds

5 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-38.014) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

A.P. Møller - Mærsk A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

A.P. Møller - Mærsk A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

A.P. Møller - Mærsk A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

A.P. Møller - Mærsk A/S Revenue
Year Revenue Growth
2002 21.416.450.847
2003 26.571.955.282 19.4%
2004 30.241.936.218 12.14%
2005 33.106.386.758 8.65%
2006 46.853.608.466 29.34%
2007 54.531.091.122 14.08%
2008 58.293.015.778 6.45%
2009 50.067.584.480 -16.43%
2010 56.263.446.135 11.01%
2011 56.290.142.418 0.05%
2012 60.626.330.407 7.15%
2013 49.277.594.127 -23.03%
2014 47.569.000.000 -3.59%
2015 40.308.000.000 -18.01%
2016 35.464.000.000 -13.66%
2017 30.945.000.000 -14.6%
2018 39.019.000.000 20.69%
2019 38.890.000.000 -0.33%
2020 39.740.000.000 2.14%
2021 61.787.000.000 35.68%
2022 81.529.000.000 24.21%
2023 48.516.000.000 -68.05%
2023 51.065.000.000 4.99%
2024 50.724.660.520 -0.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

A.P. Møller - Mærsk A/S Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

A.P. Møller - Mærsk A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 16.626.893.802
2003 20.275.677.778 18%
2004 22.920.436.385 11.54%
2005 21.557.492.250 -6.32%
2006 32.341.344.282 33.34%
2007 35.957.371.920 10.06%
2008 36.935.242.653 2.65%
2009 0 0%
2010 5.370.248.140 100%
2011 7.484.466.629 28.25%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

A.P. Møller - Mærsk A/S EBITDA
Year EBITDA Growth
2002 3.359.853.285
2003 4.932.771.830 31.89%
2004 6.504.598.373 24.16%
2005 8.666.429.779 24.94%
2006 10.761.512.051 19.47%
2007 14.919.241.298 27.87%
2008 16.657.070.216 10.43%
2009 10.286.319.437 -61.93%
2010 16.656.617.371 38.24%
2011 14.612.014.800 -13.99%
2012 13.221.743.083 -10.52%
2013 12.382.884.366 -6.77%
2014 12.962.000.000 4.47%
2015 9.484.000.000 -36.67%
2016 7.001.000.000 -35.47%
2017 3.261.000.000 -114.69%
2018 4.228.000.000 22.87%
2019 6.094.000.000 30.62%
2020 8.378.000.000 27.26%
2021 24.618.000.000 65.97%
2022 37.445.000.000 34.26%
2023 41.636.000.000 10.07%
2023 11.166.000.000 -272.88%
2024 8.515.673.960 -31.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

A.P. Møller - Mærsk A/S Gross Profit
Year Gross Profit Growth
2002 21.416.450.847
2003 26.571.955.282 19.4%
2004 30.241.936.218 12.14%
2005 33.106.386.758 8.65%
2006 46.853.608.466 29.34%
2007 54.531.091.122 14.08%
2008 49.809.504.225 -9.48%
2009 41.591.219.794 -19.76%
2010 47.259.753.466 11.99%
2011 47.912.070.651 1.36%
2012 9.087.444.857 -427.23%
2013 8.865.991.212 -2.5%
2014 5.782.000.000 -53.34%
2015 2.206.000.000 -162.1%
2016 414.000.000 -432.85%
2017 1.113.000.000 62.8%
2018 326.000.000 -241.41%
2019 1.473.000.000 77.87%
2020 4.045.000.000 63.58%
2021 19.813.000.000 79.58%
2022 31.319.000.000 36.74%
2023 42.180.000.000 25.75%
2023 3.874.000.000 -988.8%
2024 51.084.000.000 92.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

A.P. Møller - Mærsk A/S Net Profit
Year Net Profit Growth
2002 1.716.661.792
2003 2.941.464.982 41.64%
2004 5.148.866.305 42.87%
2005 3.186.875.592 -61.56%
2006 2.753.158.956 -15.75%
2007 3.482.401.251 20.94%
2008 3.170.567.561 -9.84%
2009 -1.056.898.046 399.99%
2010 4.719.303.566 122.4%
2011 2.650.970.399 -78.02%
2012 3.841.320.650 30.99%
2013 3.450.000.000 -11.34%
2014 5.015.000.000 31.21%
2015 791.000.000 -534.01%
2016 -1.939.000.000 140.79%
2017 -1.205.000.000 -60.91%
2018 3.157.000.000 138.17%
2019 -84.000.000 3858.33%
2020 2.850.000.000 102.95%
2021 17.942.000.000 84.12%
2022 29.198.000.000 38.55%
2023 2.084.000.000 -1301.06%
2023 3.822.000.000 45.47%
2024 3.192.000.000 -19.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

A.P. Møller - Mærsk A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 83
2003 143 41.55%
2004 217 34.26%
2005 156 -39.35%
2006 139 -11.51%
2007 177 21.47%
2008 160 -10.63%
2009 -50 420%
2010 231 121.74%
2011 145 -59.72%
2012 176 17.71%
2013 164 -6.71%
2014 230 28.38%
2015 37 -536.11%
2016 -93 138.71%
2017 -58 -60.34%
2018 152 138.16%
2019 -4 3900%
2020 156 102.56%
2021 905 82.74%
2022 1.625 44.37%
2023 124 -1210.48%
2023 231 46.32%
2024 201 -15.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

A.P. Møller - Mærsk A/S Free Cashflow
Year Free Cashflow Growth
2002 471.198.936
2003 1.076.496.354 56.23%
2004 1.182.803.340 8.99%
2005 629.443.621 -87.91%
2006 -2.988.886.137 121.06%
2007 -3.064.333.204 2.46%
2008 -2.681.896.359 -14.26%
2009 -3.720.034.659 27.91%
2010 4.640.633.640 180.16%
2011 -553.616.309 938.24%
2012 -515.059.190 -7.49%
2013 2.753.767.504 118.7%
2014 122.000.000 -2157.19%
2015 837.000.000 85.42%
2016 -47.000.000 1880.85%
2017 -1.003.000.000 95.31%
2018 349.000.000 387.39%
2019 3.884.000.000 91.01%
2020 6.506.000.000 40.3%
2021 19.046.000.000 65.84%
2022 30.313.000.000 37.17%
2023 566.000.000 -5255.65%
2023 5.997.000.000 90.56%
2024 994.732.151 -502.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

A.P. Møller - Mærsk A/S Operating Cashflow
Year Operating Cashflow Growth
2002 3.506.793.883
2003 4.447.883.369 21.16%
2004 5.322.159.477 16.43%
2005 5.286.977.433 -0.67%
2006 4.286.270.484 -23.35%
2007 7.764.567.852 44.8%
2008 8.132.617.961 4.53%
2009 4.832.579.185 -68.29%
2010 10.163.226.715 52.45%
2011 6.786.861.211 -49.75%
2012 7.834.358.666 13.37%
2013 9.264.859.942 15.44%
2014 8.761.000.000 -5.75%
2015 7.969.000.000 -9.94%
2016 4.326.000.000 -84.21%
2017 2.596.000.000 -66.64%
2018 3.225.000.000 19.5%
2019 5.919.000.000 45.51%
2020 7.828.000.000 24.39%
2021 22.022.000.000 64.45%
2022 34.476.000.000 36.12%
2023 1.385.000.000 -2389.24%
2023 9.643.000.000 85.64%
2024 1.891.633.945 -409.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

A.P. Møller - Mærsk A/S Capital Expenditure
Year Capital Expenditure Growth
2002 3.035.594.947
2003 3.371.387.014 9.96%
2004 4.139.356.137 18.55%
2005 4.657.533.812 11.13%
2006 7.275.156.621 35.98%
2007 10.828.901.056 32.82%
2008 10.814.514.320 -0.13%
2009 8.552.613.844 -26.45%
2010 5.522.593.075 -54.87%
2011 7.340.477.520 24.77%
2012 8.349.417.856 12.08%
2013 6.511.092.438 -28.23%
2014 8.639.000.000 24.63%
2015 7.132.000.000 -21.13%
2016 4.373.000.000 -63.09%
2017 3.599.000.000 -21.51%
2018 2.876.000.000 -25.14%
2019 2.035.000.000 -41.33%
2020 1.322.000.000 -53.93%
2021 2.976.000.000 55.58%
2022 4.163.000.000 28.51%
2023 819.000.000 -408.3%
2023 3.646.000.000 77.54%
2024 896.901.794 -306.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

A.P. Møller - Mærsk A/S Equity
Year Equity Growth
2002 10.911.752.280
2003 15.591.523.330 30.01%
2004 20.820.873.899 25.12%
2005 19.575.886.978 -6.36%
2006 24.194.067.886 19.09%
2007 28.688.893.234 15.67%
2008 29.610.782.919 3.11%
2009 30.589.775.680 3.2%
2010 34.422.462.849 11.13%
2011 36.291.364.143 5.15%
2012 39.443.679.358 7.99%
2013 42.590.666.285 7.39%
2014 42.225.000.000 -0.87%
2015 35.739.000.000 -18.15%
2016 32.090.000.000 -11.37%
2017 31.425.000.000 -2.12%
2018 33.392.000.000 5.89%
2019 28.837.000.000 -15.8%
2020 30.854.000.000 6.54%
2021 45.588.000.000 32.32%
2022 65.032.000.000 29.9%
2023 55.090.000.000 -18.05%
2023 55.973.000.000 1.58%
2024 52.972.469.046 -5.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

A.P. Møller - Mærsk A/S Assets
Year Assets Growth
2002 23.991.584.824
2003 29.264.802.881 18.02%
2004 35.339.415.905 17.19%
2005 45.185.105.282 21.79%
2006 55.515.343.503 18.61%
2007 64.043.605.788 13.32%
2008 64.142.301.652 0.15%
2009 66.467.507.461 3.5%
2010 66.846.780.955 0.57%
2011 70.640.707.902 5.37%
2012 74.563.236.542 5.26%
2013 74.646.015.569 0.11%
2014 68.844.000.000 -8.43%
2015 62.408.000.000 -10.31%
2016 61.118.000.000 -2.11%
2017 63.227.000.000 3.34%
2018 56.636.000.000 -11.64%
2019 55.399.000.000 -2.23%
2020 56.117.000.000 1.28%
2021 72.271.000.000 22.35%
2022 93.680.000.000 22.85%
2023 82.100.000.000 -14.1%
2023 83.459.000.000 1.63%
2024 80.511.651.794 -3.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

A.P. Møller - Mærsk A/S Liabilities
Year Liabilities Growth
2002 13.079.832.544
2003 13.583.303.736 3.71%
2004 14.429.253.199 5.86%
2005 25.501.825.830 43.42%
2006 31.321.275.616 18.58%
2007 35.354.712.553 11.41%
2008 34.531.518.731 -2.38%
2009 35.877.731.780 3.75%
2010 32.424.318.104 -10.65%
2011 34.349.343.758 5.6%
2012 35.119.557.183 2.19%
2013 32.055.349.283 -9.56%
2014 26.619.000.000 -20.42%
2015 26.669.000.000 0.19%
2016 29.028.000.000 8.13%
2017 31.802.000.000 8.72%
2018 23.244.000.000 -36.82%
2019 26.562.000.000 12.49%
2020 25.263.000.000 -5.14%
2021 26.683.000.000 5.32%
2022 28.648.000.000 6.86%
2023 27.010.000.000 -6.06%
2023 27.486.000.000 1.73%
2024 27.539.182.747 0.19%

A.P. Møller - Mærsk A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3093.27
Net Income per Share
67.19
Price to Earning Ratio
20.91x
Price To Sales Ratio
0.45x
POCF Ratio
4.59
PFCF Ratio
18.74
Price to Book Ratio
0.43
EV to Sales
0.61
EV Over EBITDA
-1.96
EV to Operating CashFlow
6.15
EV to FreeCashFlow
25.55
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
21,79 Bil.
Enterprise Value
29,71 Bil.
Graham Number
2230.79
Graham NetNet
483.82

Income Statement Metrics

Net Income per Share
67.19
Income Quality
4.98
ROE
0.02
Return On Assets
0.04
Return On Capital Employed
-0.56
Net Income per EBT
0.87
EBT Per Ebit
-0.1
Ebit per Revenue
-0.77
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
-0.77
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0.05
Dividend Yield %
5.35
Payout Ratio
1.25
Dividend Per Share
75.2

Operating Metrics

Operating Cashflow per Share
306.13
Free CashFlow per Share
73.7
Capex to Operating CashFlow
0.76
Capex to Revenue
0.08
Capex to Depreciation
0.6
Return on Invested Capital
-0.21
Return on Tangible Assets
0.02
Days Sales Outstanding
145.83
Days Payables Outstanding
75.72
Days of Inventory on Hand
13.71
Receivables Turnover
2.5
Payables Turnover
4.82
Inventory Turnover
26.63
Capex per Share
232.43

Balance Sheet

Cash per Share
1.250,77
Book Value per Share
3.357,86
Tangible Book Value per Share
2729.3
Shareholders Equity per Share
3291.68
Interest Debt per Share
503.37
Debt to Equity
0.15
Debt to Assets
0.1
Net Debt to EBITDA
-0.52
Current Ratio
2.41
Tangible Asset Value
43,06 Bil.
Net Current Asset Value
1,62 Bil.
Invested Capital
63842703374
Working Capital
17,06 Bil.
Intangibles to Total Assets
0.12
Average Receivables
19,66 Bil.
Average Payables
9,32 Bil.
Average Inventory
1636841983.5
Debt to Market Cap
0.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

A.P. Møller - Mærsk A/S Dividends
Year Dividends Growth
2009 680
2010 340 -100.29%
2011 1.046 67.59%
2012 1.046 0%
2013 1.255 16.65%
2014 270 -364.81%
2015 46 -500%
2016 48 6.25%
2017 23 -118.18%
2018 26 15.38%
2019 157 83.33%
2020 23 -609.09%
2021 55 60%
2022 385 85.68%
2023 655 41.37%
2024 79 -739.74%

A.P. Møller - Mærsk A/S Profile

About A.P. Møller - Mærsk A/S

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.

CEO
Mr. Vincent Clerc
Employee
100.000
Address
Esplanaden 50
Copenhagen, 1098

A.P. Møller - Mærsk A/S Executives & BODs

A.P. Møller - Mærsk A/S Executives & BODs
# Name Age
1 Ms. Louise Munter
Head of Corporate Communication - Energy division
70
2 Mr. Lars-Erik Brenoe
Executive Vice President
70
3 Ms. Caroline Pontoppidan
Executive Vice President & Chief Corporate Affairs Officer
70
4 Mr. Vincent Clerc
Chief Executive Officer & Member of Management Board
70
5 Mr. Patrick Jany
Executive Vice President, Chief Financial Officer & Member of Executive Board
70
6 Mr. Navneet Kapoor
Executive Vice President, Chief Technology & Information Officer and Member of Executive Board
70
7 Ms. Rabab Boulos
Executive Vice President & Chief Operating Officer
70
8 Ms. Sarah Spray
Head of Investor Relations
70
9 Jesper Lov
Head of Media Relations
70
10 Ms. Susana Elvira
Executive Vice President & Chief People Officer
70

A.P. Møller - Mærsk A/S Competitors