Germany
· Delayed Price · Currency is EUR A.P. Møller - Mærsk Statistics
Total Valuation
FRA:DP4H has a market cap or net worth of EUR 17.75 billion. The enterprise value is 13.84 billion.
| Market Cap | 17.75B |
| Enterprise Value | 13.84B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 2.70.
| PE Ratio | 2.70 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 1.83.
| EV / Earnings | 2.11 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.09 |
| EV / EBIT | 2.02 |
| EV / FCF | 1.83 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.14 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.08 |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 9.78% |
| Revenue Per Employee | 522,257 |
| Profits Per Employee | 65,634 |
| Employee Count | 87,906 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 27.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 5 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:DP4H had revenue of EUR 52.23 billion and earned 6.56 billion in profits. Earnings per share was 418.31.
| Revenue | 52.23B |
| Gross Profit | 12.16B |
| Operating Income | 6.49B |
| Pretax Income | 7.33B |
| Net Income | 6.56B |
| EBITDA | 9.42B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | 418.31 |
Balance Sheet
The company has 20.64 billion in cash and 15.76 billion in debt, giving a net cash position of 4.88 billion.
| Cash & Cash Equivalents | 20.64B |
| Total Debt | 15.76B |
| Net Cash | 4.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.23B |
| Book Value Per Share | 3,304.00 |
| Working Capital | 16.04B |
Cash Flow
In the last 12 months, operating cash flow was 12.10 billion and capital expenditures -4.53 billion, giving a free cash flow of 7.57 billion.
| Operating Cash Flow | 12.10B |
| Capital Expenditures | -4.53B |
| Free Cash Flow | 7.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.29%, with operating and profit margins of 12.44% and 12.57%.
| Gross Margin | 23.29% |
| Operating Margin | 12.44% |
| Pretax Margin | 14.03% |
| Profit Margin | 12.57% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 12.44% |
| FCF Margin | 14.50% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | -1.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.34% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 11.47% |
| Earnings Yield | 36.98% |
| FCF Yield | 42.67% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:DP4H has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | n/a |