MAERSK-A.CO
Strong BuySecond WindAI neutralA.P. Møller - Mærsk A/S · Industrials · Denmark · $48.8B
DKK 23,140.00 -1.0% · close 5 Oct · scored 7 Oct
Second Wind: Cheap and rising again, but the business does not yet earn the optimism.
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Maersk is a direct beneficiary of disrupted shipping routes: it has sharply raised its earnings guidance and introduced crisis surcharges as schedule reliability collapsed and spot container rates rose. The integrated logistics and terminals arm (APM Terminals) adds some diversification. But container shipping remains a capital-intensive, commodity-priced business where earnings swing with rates, the industry order book is large, and reports that vessels are again sailing through the Red Sea and that Maersk is weighing Suez transits point to the very capacity release that historically collapses rates. Industry analysts at Clarksons have also advised against the container stocks.
ABOUT A.P. MØLLER - MÆRSK A/S
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A.P. Møller - Mærsk A/S is a global integrated logistics company, primarily known as the world's largest container shipping line (Maersk Line), complemented by extensive port operations and supply chain management services. The company's vast global network and vertically integrated approach create a significant competitive moat, enabling end-to-end control over complex supply chains. Maersk is a dominant force in global trade, increasingly investing in digitalization and decarbonization initiatives.
FINANCIAL SUMMARY (DKK)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 542.0B | 339.4B | 368.8B | 358.9B | -12.8% | 374.0B | 419.0B | 385.6B | 3.7% |
| EPS (DKK) | 10,636 | 1,509 | 2,573 | 1,190 | -51.8% | 1,037 | — | — | — |
| Shares | 17.6M | 16.0M | 15.7M | 14.7M | -16.7% | — | — | — | — |
| Debt | 104.0B | 98.5B | 109.5B | 125.8B | 6.5% | 116.1B | — | — | — |
| Equity | 425.4B | 359.2B | 378.3B | 369.5B | -4.6% | — | — | — | — |
| Op CF | 229.2B | 64.1B | 75.8B | 64.9B | -34.3% | 56.0B | — | — | — |
| Inv CF | -143.7B | 27.1B | -52.7B | 3.3B | — | — | — | — | — |
| Fin CF | -94.0B | -111.7B | -23.3B | -52.3B | — | — | — | — | — |
Calmer than 57% of stocks we rank over the past year (38% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MAERSK-A.CO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MAERSK-A.CO | A.P. Møller - Mærsk A/S(you) | $48.8B | 93 | Strong Buy |
| DFDS.CO | DFDS A/S | $1.4B | 74 | Buy |
| DNORD.CO | Dampskibsselskabet Norden A/S | $1.6B | 69 | Buy |
| VWS.CO | Vestas Wind Systems A/S | $30.8B | 69 | Buy |
| ISS.CO | ISS A/S | $7.1B | 93 | Strong Buy |
| DSV.CO | DSV A/S | $44.9B | 34 | Sell |
| SCHO.CO | Aktieselskabet Schouw & Co. | $2.7B | 89 | Strong Buy |
| ROCK-B.CO | Rockwool A/S | $6.0B | 69 | Buy |
| FLS.CO | FLSmidth & Co. A/S | $4.7B | 61 | Hold |
| NTG.CO | NTG Nordic Transport Group A/S | $923M | 89 | Strong Buy |
Peer medians: ROE 13.2% · P/E 21.3x · Gross margin 34.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.