A.P. Møller - Mærsk A/S MAERSK-A.CO
Composite 42/100; the shares have moved about 42% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 18/100 — a strong mark against it.
Momentum ranks 69/100 — a moderate point in its favour. Balance-sheet strength ranks 69/100 — a moderate point in its favour.
Growth ranks 18/100 — a strong mark against it. Valuation ranks 27/100 — a moderate mark against it. Quality ranks 31/100 — a moderate mark against it.
What the company does A.P. Møller - Mærsk A/S is a global integrated logistics provider operating Ocean, Logistics & Services, and Terminals segments. It offers freight solutions, warehousing, cold chain management, and value-added services across industries like FMCG, retail, and healthcare.
Key financials ROE 3% and ROA 1% reflect weak profitability. Margins: gross 17%, operating 2%, net 3%. Revenue fell -3% and EPS dropped -95%. Debt/equity is 0.32 with interest coverage at 1.27 and current ratio 2.0.
Stock health Sideravia scores: Quality 25/100 (poor), Growth 7/100, Strength 73/100, Valuation 46/100, Momentum 61/100, Income 39/100. Piotroski F-Score is 4/9 and Altman Z is 6.44.
Price vs fair value The stock trades at a PREMIUM of 26.10% versus our fair-value estimate. - Earnings expected to grow (Zacks) - Energy carrier peer beats earnings (Zacks) - Valuation percentile 46/100 (Sideravia) - Forward P/E 20.28 vs trailing 23.89 (Sideravia)
Looking forward Forward P/E of 20.28 and PEG of 1.14 suggest moderate growth expectations. Dividend yield is 0.5% with a 68% payout ratio.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.