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AP Moller Maersk (DE:DP4H)
OTHER OTC:DP4H

AP Moller - Maersk (DP4H) Price & Analysis

8 Followers

DP4H Stock Chart & Stats

€11.40
-€0.20(-1.72%)
At close: 4:00 PM EDT
€11.40
-€0.20(-1.72%)

Bulls Say, Bears Say

Bulls Say
Strong Balance Sheet / Conservative LeverageMaersk's low net leverage and large equity base provide durable financial flexibility to withstand cyclical shipping downturns, fund capex and expansions, and support dividends/buybacks. Conservative balance-sheet positioning reduces refinancing risk and preserves optionality over the next 2–6 months.
Diversified Logistics And Terminals GrowthGrowth and margin improvement outside Ocean—notably logistics and terminals—provide a more stable earnings base less dependent on volatile spot ocean rates. Strong terminal margins and sequential logistics margin gains support resilient cash flow and help smooth group profitability through shipping cycles.
Sustained Unit-cost Declines And High UtilizationPersistent unit-cost improvements and very high vessel utilization reflect structural network efficiency (Gemini) and operational scale. Lower structural unit costs enhance long-term margin resilience and give Maersk room to compete on price or protect profitability if rates remain under pressure.
Bears Say
Sharp Revenue And Margin NormalizationThe company has materially reverted from cycle-era profitability to normalized margins and much lower revenue, indicating earnings power has weakened structurally versus peak years. Sustained lower margins reduce cash cushion and limit reinvestment capacity if weak demand persists over months.
Industry Overcapacity / Orderbook RiskA large orderbook relative to fleet implies meaningful new capacity entering the market, risking prolonged freight-rate pressure and margin volatility. Structural oversupply undermines pricing discipline and could delay recovery in the Ocean segment's profitability over the next 2–6 months and beyond.
Working-capital Drag And Negative Near-term FCFRising working capital and a negative quarter of free cash flow signal weaker cash conversion and higher cash absorption from inventory, fuel and receivables. This structural cash strain (if persistent) limits capital allocation flexibility and raises the need to manage liquidity around elevated energy costs.

AP Moller - Maersk News

DP4H FAQ

What was AP Moller Maersk’s price range in the past 12 months?
AP Moller Maersk lowest stock price was €8.00 and its highest was €12.70 in the past 12 months.
    What is AP Moller Maersk’s market cap?
    AP Moller Maersk’s market cap is €33.10B.
      When is AP Moller Maersk’s upcoming earnings report date?
      AP Moller Maersk’s upcoming earnings report date is Aug 13, 2026 which is in 10 days.
        How were AP Moller Maersk’s earnings last quarter?
        AP Moller Maersk released its earnings results on May 07, 2026. The company reported €0.029 earnings per share for the quarter, beating the consensus estimate of €0.013 by €0.016.
          Is AP Moller Maersk overvalued?
          According to Wall Street analysts AP Moller Maersk’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does AP Moller Maersk pay dividends?
            AP Moller Maersk does not currently pay dividends.
            What is AP Moller Maersk’s EPS estimate?
            AP Moller Maersk’s EPS estimate is 0.12.
              How many shares outstanding does AP Moller Maersk have?
              AP Moller Maersk has 1,021,868,000 shares outstanding.
                What happened to AP Moller Maersk’s price movement after its last earnings report?
                AP Moller Maersk reported an EPS of €0.029 in its last earnings report, beating expectations of €0.013. Following the earnings report the stock price went down -4.808%.
                  Which hedge fund is a major shareholder of AP Moller Maersk?
                  Currently, no hedge funds are holding shares in DE:DP4H
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    AP Moller - Maersk Stock Smart Score

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                    Neutral
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                    Company Description

                    AP Moller Maersk

                    A.P. Møller - Mærsk A/S, often simply known as Maersk, is a global leader in integrated transportation and logistics solutions. Its Ocean division primarily handles containerized freight, delivering an array of associated services. These include charges for demurrage and detention, efficient terminal handling, essential documentation, various container solutions, storage facilities, and seamless transshipment operations. These services are provided under well-known banners such as Maersk Line, Safmarine, Sealand – A Maersk Company, Hamburg Süd, and APM Terminals. Additionally, it trades in bunker oil. The Logistics & Services arm extends its offerings to include global sea and air freight forwarding, sophisticated supply chain management, specialized cold chain logistics, and comprehensive customs clearance assistance. Through its Terminals & Towage segment, the company manages gateway port operations and furnishes offshore towage, critical salvage, and other related marine support, predominantly under the APM Terminals brand. Meanwhile, the Manufacturing & Others division focuses on producing specialized reefer containers and constructing robust anchor handling tug supply (AHTS) and subsea support vessels. This segment also delivers specialized training programs tailored for the maritime, oil and gas, offshore wind, and crane industries. Established in 1904, the company maintains its headquarters in Copenhagen, Denmark.

                    AP Moller - Maersk (DP4H) Earnings & Revenues

                    DP4H Company Deck

                    DP4H Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Neutral
                    Balanced / Neutral. The call highlighted robust operational execution (strong volumes, unit-cost declines, high vessel utilization, margin improvement in Logistics & Services, resilient terminals) and the ability to deploy commercial levers to recover rising energy costs. However, meaningful headwinds remain: sharply lower Ocean rates depressed Ocean revenue and produced an Ocean EBIT loss, free cash flow was negative and working capital rose materially, and the industry faces significant overcapacity and an elevated energy-cost shock tied to the Middle East conflict. Management maintained guidance but emphasized a wide range of possible outcomes given timing, demand and capacity risks.View all DE:DP4H earnings summaries
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