A.P. Møller - Mærsk A/S MAERSK-B.CO
Composite 43/100; the shares have moved about 43% 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 21/100 — a strong mark against it.
Balance-sheet strength ranks 69/100 — a moderate point in its favour. Momentum ranks 69/100 — a moderate point in its favour. Income ranks 63/100 — a moderate point in its favour.
Growth ranks 21/100 — a strong mark against it. Valuation ranks 28/100 — a moderate mark against it. Quality ranks 29/100 — a moderate mark against it.
What the company does A.P. Møller - Mærsk A/S is an integrated logistics provider operating Ocean, Logistics & Services, and Terminals segments. It offers freight solutions (ocean, air, ground), warehousing, cold chain management, and value-added services like labeling and reverse logistics. The company serves FMCG, fashion, retail, chemicals, automotive, technology, pharma, and perishables industries.
Key financials ROE 3.2%, ROA 1.4%, ROCE 3.6%. Gross/operating/net margins: 17.1%/1.6%/3.0%. Revenue growth -2.6%, EPS growth -94.6%. Debt/Equity 0.32, Net debt/EBITDA -0.18, Interest coverage 1.27. P/E 24.57 (fwd 20.92), PEG 0.38, EV/EBITDA 3.84, P/B 0.68.
Stock health Sideravia Overall Score 42.5 (Poor quality, fairly valued). Quality 24.6, Growth 7.0, Strength 73.1, Valuation 45.1, Momentum 64.5, Income 38.9. Piotroski F-Score 4/9, Altman Z 6.57. Dividend yield 0.4%, payout 68.2%.
Price vs fair value The stock trades at a PREMIUM of 28.30% versus our fair-value estimate and a PREMIUM of 16.04% versus the analyst 12-month target. - Fair-value premium of 28.30% reflects stretched multiples (P/E 24.57, fwd 20.92) despite weak fundamentals (ROE 3.2%, EPS growth -94.6%). - Analyst target premium of 16.04% suggests limited near-term upside despite recent momentum (12m +30.98%, RSI 57.30). - Recent headlines focus on earnings growth expectations (Zacks) and unrelated sector news (CCEC), offering no direct support for valuation.
Looking forward Forward P/E of 20.92 implies expectations for margin recovery, but weak ROE and negative EPS growth (-94.6%) raise execution risk. Terminals and logistics segments may offset Ocean pressure, but growth score (7.0) remains a concern. Valuation percentile (45.1) suggests neither deep discount nor premium relative to peers.
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Data as of 2026-09-05, 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.