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A.P. Møller - Mærsk A/S

Datakwaliteit: 100%
AMKBY
OTC Industrials Marine Shipping
€ 13,37
▲ € 0,13 (0,94%)
Marktkapitalisatie: 40,71B
Ook genoteerd als AMKBF OTC AMKAF OTC
Dagbereik
€ 12,78 € 13,48
52-Weeksbereik
€ 6,69 € 14,32
Volume
46.826
50D / 200D Gem.
€ 12,42 / € 10,77
Vorige Slotkoers
€ 13,25

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 14,9 14,4
P/B 0,7 1,9
ROE % 4,8 11,4
Net Margin % 5,1 6,5
Rev Growth 5Y % -3,3 8,4
D/E 0,3 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,81
€ 0,77 – € 0,84
61 B 1
FY2029 € 0,65
€ 0,61 – € 0,68
60 B 1
FY2028 -€ 0,09
-€ 0,09 – -€ 0,08
53 B 1

Belangrijkste Punten

Revenue declined -3,32% annually over 5 years
Earnings declined -55,39% over the past year
ROE of 4,84% is below average
Debt/Equity of 0,34 — conservative balance sheet
Generating 4,96B in free cash flow
P/E of 14,94 — trading at a low valuation

Groei

Revenue Growth (5Y)
-3,32%
Revenue (1Y)-2,69%
Earnings (1Y)-55,39%
FCF Growth (3Y)-9,04%

Kwaliteit

Return on Equity
4,84%
ROIC2,51%
Net Margin5,05%
Op. Margin4,62%

Veiligheid

Debt / Equity
0,34
Current Ratio2,12
Interest Coverage2,50

Waardering

P/E Ratio
14,94
P/B Ratio0,73
EV/EBITDA20,26
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,69% Revenue Growth (3Y) 2,82%
Earnings Growth (1Y) -55,39% Earnings Growth (3Y) -15,56%
Revenue Growth (5Y) -3,32% Earnings Growth (5Y) -37,57%
Profitability
Revenue (TTM) 53,99B Net Income (TTM) 2,73B
ROE 4,84% ROA 3,08%
Gross Margin 7,06% Operating Margin 4,62%
Net Margin 5,05% Free Cash Flow (TTM) 4,96B
ROIC 2,51% FCF Growth (3Y) -9,04%
Safety
Debt / Equity 0,34 Current Ratio 2,12
Interest Coverage 2,50 Dividend Yield 0,07%
Valuation
P/E Ratio 14,94 P/B Ratio 0,73
P/S Ratio 0,75 PEG Ratio -0,24
EV/EBITDA 20,26 Dividend Yield 0,07%
Market Cap 40,71B Enterprise Value 50,59B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 53,99B 55,48B 51,07B 81,53B 61,79B
Net Income 2,73B 6,11B 3,82B 29,20B 17,94B
EPS (Diluted) 0,89 1,94 1,13 7,98 4,69
Gross Profit 3,81B 6,92B 3,87B 31,32B 19,81B
Operating Income 2,50B 5,96B 9,64B 31,26B 19,67B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 88,35B 87,70B 82,58B 93,68B 72,27B
Total Liabilities 31,66B 29,75B 27,49B 28,65B 26,68B
Shareholders' Equity 55,58B 56,92B 54,03B 63,99B 44,51B
Total Debt 18,92B 16,48B 14,81B 15,64B 15,34B
Cash & Equivalents 9,04B 6,58B 6,70B 10,06B 11,83B
Current Assets 30,61B 34,07B 31,50B 40,06B 25,80B
Current Liabilities 14,44B 13,92B 12,39B 13,32B 12,09B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026