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A P Moller Maersk AS Class B MAERSK B

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Stock XCSE Rating as of
DKK 10,825.00 +95.00 (0.89%)
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As of Delayed Price Closed

Company Report

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Maersk Refines Its Focus on Shipping and Logistics

Benjamin Slupecki

Maersk is now a focused global shipper and logistics company after divesting its energy and drilling, banking, and towage businesses in recent years. It is investing heavily to build the logistics and solutions segment, hoping to see equal revenue as the core maritime shipping business in the future. The shipping business, oceans, remains the largest division, contributing 75% of group EBITDA, but capacity is not expected to grow further. As a result, we expect its EBITDA contribution to fall to 65% by 2028.

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Price vs Fair Value

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MAERSK B is trading at a 627% premium.
Price
DKK 10,730.00
Fair Value
DKK 16,192.00
Uncertainty
High
1-Star Price
DKK 36,639.00
5-Star Price
DKK 2,911.00
Economic Moat
Tlrv
Capital Allocation
Jlwptzqc

Bulls Say, Bears Say

Bulls

The Gemini Cooperation will better utilize oceans and terminal assets via the hub-and-spoke model, improving reliability and reducing costs.

Bears

Even if the hub-and-spoke model successfully improves margins, it can be replicated, mitigating any competitive advantage.

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Trading Information

Previous Close Price
DKK 10,730.00
Day Range
DKK 10,545.00–10,845.00
52-Week Range
DKK 8,412.00–14,430.00
Bid/Ask
DKK 10,830.00 / DKK 10,840.00
Market Cap
DKK 170.77 Bil
Volume/Avg
14,456 / 25,435

Key Statistics

Price/Earnings (Normalized)
2.91
Price/Sales
0.51
Dividend Yield (Trailing)
4.76%
Dividend Yield (Forward)
4.76%
Total Yield
12.54%

Company Profile

Denmark-listed A.P. Moller-Maersk operates trade, shipping, logistics and terminal assets globally. The oceans segment, the largest contributor to group revenue and earnings, has the second-largest oceangoing shipping capacity globally. Maersk has acquired several logistics firms in the past couple of years and plans for the segment to be the company's growth engine. Over the past few years, Maersk has divested noncore operations, such as its long-standing stakes in Danske Bank and Dansk Supermarked as well as its oil and gas operations and ocean towing.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Large Value
Total Number of Employees
100,000
Website
https://www.maersk.com

Competitors

Valuation

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Metric
MAERSK B
HLAG
Price/Earnings (Normalized)
 2.9136.16
Price/Book Value
 0.471.57
Price/Sales
 0.511.73
Price/Cash Flow
 —12.11
Price/Earnings
MAERSK B
HLAG

Financial Strength

Metric
MAERSK B
HLAG
Quick Ratio
 2.281.39
Current Ratio
 2.411.51
Interest Coverage
 —3.46
Quick Ratio
MAERSK B
HLAG

Profitability

Metric
MAERSK B
HLAG
Return on Assets (Normalized)
 —2.51%
Return on Equity (Normalized)
 —3.91%
Return on Invested Capital (Normalized)
 —3.07%
Return on Assets
MAERSK B
HLAG

Marine Shipping Industry Comparables

Screen With Investor
1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COSCO SHIPPING Holdings Co Ltd ADR
CICOY
—Ktvqfp$32.3 Bil
 COSCO SHIPPING Holdings Co Ltd Class H
CICOF
—Vymzzy$32.3 Bil
 Hapag-Lloyd AG ADR
HPGLY
—Szbtnw$32.1 Bil
 Hapag-Lloyd AG
HLAGF
—Gphvfv$32.1 Bil
 A P Moller Maersk AS Class B
AMKBF
—Dkmz$25.1 Bil
 A P Moller Maersk AS Class A
AMKAF
—Bpnh$25.1 Bil
 A P Moller Maersk AS ADR
AMKBY
—Lbb$25.1 Bil
 Nippon Yusen Kabushiki Kaisha
NYUKF
—Kffkf$16.4 Bil
 Nippon Yusen Kabushiki Kaisha ADR
NPNYY
—Tlvbrn$16.4 Bil
 International Container Terminal Services Inc
ICTEF
—Sjzjl$14.9 Bil

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