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Market Closed -
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5-day change | 1st Jan Change | ||
| 16,820.00 DKK | +3.64% |
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-1.61% | +14.89% |
| Mar. 13 | Board member purchases Maersk shares for approximately 128,000 Danish kroner | FW |
| Mar. 13 | Kepler Cheuvreux raises target price for A.P. Möller-Maersk to DKK 17,952 (16,185), reiterates Hold | FW |
Projected Income Statement: AP Moller Maersk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 61,787 | 81,529 | 51,065 | 55,482 | 53,988 | 50,166 | 51,702 | 53,778 |
| Change | - | 31.95% | -37.37% | 8.65% | -2.69% | -7.08% | 3.06% | 4.02% |
| EBITDA 1 | 24,036 | 36,813 | 9,591 | 12,128 | 9,530 | 6,343 | 6,639 | 7,386 |
| Change | - | 53.16% | -73.95% | 26.45% | -21.42% | -33.44% | 4.65% | 11.26% |
| EBIT 1 | 19,674 | 30,860 | 3,934 | 6,499 | 3,500 | -564 | 113.5 | 809 |
| Change | - | 56.86% | -87.25% | 65.2% | -46.15% | -116.11% | 120.12% | 612.78% |
| Interest Paid 1 | -944 | -629 | 428 | 317 | -29 | -252.2 | -263.8 | -438.3 |
| Earnings before Tax (EBT) 1 | 18,730 | 30,231 | 4,362 | 6,816 | 3,471 | -505.2 | 243.5 | 169.1 |
| Change | - | 61.4% | -85.57% | 56.26% | -49.08% | -114.56% | 148.2% | -30.57% |
| Net income 1 | 17,942 | 29,198 | 3,822 | 6,109 | 2,725 | 101.8 | 16.47 | 736.4 |
| Change | - | 62.74% | -86.91% | 59.84% | -55.39% | -96.27% | -83.82% | 4,371.13% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/8/24 | 2/6/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: AP Moller Maersk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,530 | -12,632 | -4,658 | -7,373 | -2,947 | 2,743 | 5,168 | 6,218 |
| Change | - | -725.62% | 63.13% | -58.29% | 60.03% | 193.08% | 88.41% | 20.32% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/8/24 | 2/6/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: AP Moller Maersk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,976 | 4,163 | 3,646 | 4,201 | 4,799 | 5,330 | 5,023 | 4,934 |
| Change | - | 39.89% | -12.42% | 15.22% | 14.23% | 11.07% | -5.76% | -1.77% |
| Free Cash Flow (FCF) 1 | 19,046 | 30,313 | 5,997 | 7,207 | 2,232 | -1,709 | -2,255 | -943.7 |
| Change | - | 59.16% | -80.22% | 20.18% | -69.03% | -176.57% | -31.96% | 58.15% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/8/24 | 2/6/25 | 2/4/26 | - | - | - |
Forecast Financial Ratios: AP Moller Maersk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 38.9% | 45.15% | 18.78% | 21.86% | 17.65% | 12.64% | 12.84% | 13.73% |
| EBIT Margin (%) | 31.84% | 37.85% | 7.7% | 11.71% | 6.48% | -1.12% | 0.22% | 1.5% |
| EBT Margin (%) | 30.31% | 37.08% | 8.54% | 12.29% | 6.43% | -1.01% | 0.47% | 0.31% |
| Net margin (%) | 29.04% | 35.81% | 7.48% | 11.01% | 5.05% | 0.2% | 0.03% | 1.37% |
| FCF margin (%) | 30.83% | 37.18% | 11.74% | 12.99% | 4.13% | -3.41% | -4.36% | -1.75% |
| FCF / Net Income (%) | 106.15% | 103.82% | 156.91% | 117.97% | 81.91% | -1,679.4% | -13,692.93% | -128.15% |
Profitability | ||||||||
| ROA | 28.16% | 35.19% | 4.35% | 7.18% | 3.1% | 2.1% | 1.62% | 2.03% |
| ROE | 48.63% | 53.82% | 6.48% | 11.01% | 4.9% | -1.64% | -0.38% | -0.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.43x | 0.78x | 0.84x |
| Debt / Free cash flow | - | - | - | - | - | -1.61x | -2.29x | -6.59x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.82% | 5.11% | 7.14% | 7.57% | 8.89% | 10.62% | 9.72% | 9.17% |
| CAPEX / EBITDA (%) | 12.38% | 11.31% | 38.01% | 34.64% | 50.36% | 84.03% | 75.66% | 66.8% |
| CAPEX / FCF (%) | 15.63% | 13.73% | 60.8% | 58.29% | 215.01% | -311.89% | -222.73% | -522.84% |
Items per share | ||||||||
| Cash flow per share 1 | 1,151 | 1,883 | 572 | 723 | 641 | 484.8 | 368.7 | 456.5 |
| Change | - | 63.6% | -69.63% | 26.4% | -11.34% | -24.37% | -23.96% | 23.82% |
| Dividend per Share 1 | 381 | 623 | 74 | 155 | 76 | 30.13 | 28.15 | 21.37 |
| Change | - | 63.52% | -88.12% | 109.46% | -50.97% | -60.35% | -6.58% | -24.07% |
| Book Value Per Share 1 | 2,379 | 3,506 | 3,207 | 3,609 | 3,651 | 3,715 | 3,680 | 3,611 |
| Change | - | 47.36% | -8.52% | 12.53% | 1.15% | 1.77% | -0.95% | -1.87% |
| EPS 1 | 938 | 1,595 | 227 | 387 | 178 | 12.71 | 6.462 | 49.83 |
| Change | - | 70.04% | -85.77% | 70.48% | -54.01% | -92.86% | -49.15% | 671.08% |
| Nbr of stocks (in thousands) | 18,715 | 17,649 | 16,007 | 15,746 | 14,697 | 14,554 | 14,554 | 14,554 |
| Announcement Date | 2/9/22 | 2/8/23 | 2/8/24 | 2/6/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 203x | 398x |
| PBR | 0.69x | 0.7x |
| EV / Sales | 0.79x | 0.81x |
| Yield | 1.17% | 1.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials AP Moller Maersk
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