AP Moller - Maersk (DP4H) AI Stock Analysis
AP Moller - Maersk
(Frankfurt:DP4H)
No summary available
AP Moller - Maersk (DP4H) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 49.42B
- Dividend Yield
- 2.06%
- Average Volume (3M)
- 488
- Price to Earnings (P/E)
- 21.8
- Beta (1Y)
- 0.14
- Revenue Growth
- -7.70%
- EPS Growth
- -67.19%
- Country
- Germany
- Employees
- 107,638
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Marine Shipping
AP Moller - Maersk Business Overview & Revenue Model
Company Description
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 char...
AP Moller - Maersk Earnings Call Summary
The call conveyed a predominantly positive operational and financial picture: strong top‑line growth (revenues +20% YoY), improved profitability (EBITDA $3.0bn), positive free cash flow, and an upgraded full‑year guidance. These positives were supported by operational agility (Gemini efficiencies, 96% utilization) and momentum in Logistics & Services and Terminals. Material challenges were also emphasized: persistent and structural landside bottlenecks and trade imbalances, elevated bunker costs (+44% YoY) that trimmed earnings, increased working capital, and a low‑margin Solutions subsegment. While these headwinds are meaningful and imply ongoing volatility, they do not outweigh the quarter’s strong financial and operational achievements and the upgraded outlook.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Maersk upgraded its 2026 full‑year outlook, now targeting underlying EBITDA of $10.5–$12.5 billion and underlying EBIT of $4.5–$6.5 billion and reiterating a positive free cash flow expectation, based on an assumed container market volume growth of ~4% and strong H1 performance (Q2 revenue $15.8bn; Q2 EBITDA $3.0bn; Q2 EBIT $1.6bn; Q2 free cash flow $549m). Cumulative CapEx guidance remains unchanged at $10–$11bn for 2025–26 (and the same for 2026–27). Management cited supporting operational and financial metrics behind the upgrade including Ocean loaded rates +22% YoY (+32% QoQ), loaded volumes +4.1% to 3.4m FFE, network utilization at 96%, Gemini cost benefits of about $950m, operating cash flow strength and cash & deposits of $18.5bn (net cash ~$1.5bn); they noted the upside to the range if congestion endures and the downside if congestion meaningfully eases (e.g., around Golden Week/early Q4).
AP Moller - Maersk Peers Comparison
Overall Rating
GSL86.9Outperform
DAC83Outperform
MATX67Neutral
CMRE66Neutral
ZIM65Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GSL | 87Outperform | $1.50B | 4.01 | 20.88% | 5.99% | 5.55% | -3.50% |
| DAC | 83Outperform | $2.86B | 5.30 | 13.97% | 6.11% | 2.45% | 21.62% |
| MATX | 67Neutral | $6.69B | 14.87 | 16.94% | 0.65% | -0.16% | 0.55% |
| CMRE | 66Neutral | $1.71B | 5.47 | 15.31% | 3.39% | -42.03% | 3.81% |
| ZIM | 65Neutral | $3.42B | 24.46 | 3.52% | 7.01% | -24.91% | -93.09% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:DP4H | AP Moller Maersk | 15.60 | 6.79 | 77.15% | |
| CMRE | Costamare | 13.45 | 0.86 | 6.86% | |
| DAC | Danaos | 153.96 | 70.21 | 83.84% | |
| GSL | Global Ship Lease | 40.23 | 11.13 | 38.25% | |
| MATX | Matson Inc | 221.04 | 123.88 | 127.50% | |
| ZIM | Zim Integrated Shipping Services Ltd. | 28.35 | 14.68 | 107.39% |
Disclaimer
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