Overview
A.P. Møller - Mærsk A/S, based in Denmark, is a global conglomerate primarily operating in the transportation and logistics industry, particularly through its extensive shipping activities. As one of the world's largest shipping companies, Maersk is renowned for its sizable fleet of container vessels and its integrated logistics services that span sea, land, and air transport. Key projects and initiatives reflect its strategic focus on streamlining its operations and enhancing digital solutions to improve customer experiences and operational efficiency. A pivotal aspect of its growth strategy includes investments in environmentally sustainable technologies and practices, aimed at reducing emissions and achieving greater sustainability in its extensive global operations.
Basic Stats
The share price of A.P. Møller - Mærsk A/S as of 4 September 2025 is 1.760,00 € / share. This is an increase of 1.03% from the prior week. The market cap (or net worth) of A.P. Møller - Mærsk A/S as of 5 September 2025 is 25.559,61 € MM.
The Factor Analysis chart (below right) shows a view of A.P. Møller - Mærsk A/S from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 25,559.61 MM |
| EV | |
| Shares Out. | 15.23 MM |
| Earnings Date | |
| EPS (TTM) | 451.89 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-03-19 |
| Borrow Rate | 0.65 |
| Short Shares Avail. | 0.00 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | 35.80 % |
| Volatility (1 yr) | 0.44 |
| Beta | 0.86 |
| Sharpe Ratio (1 yr) | 0.71 |
| Sortino Ratio (1 yr) | 1.29 |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.09 |
| ROE | 0.13 |
| ROIC | 0.09 |
| CROIC | -0.02 |
| OCROIC | 0.18 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 21.09 /100 |
| Profitability | 62.42 /100 |
| Quality Score | 70.35 /100 |
| Value Score | |
| Momentum Score | 66.29 /100 |
| Stability (Low Vol) Score | 47.54 /100 |
| Analyst Sentiment | 7.51 /100 |
| Fund Sentiment | 44.51 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 8.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for A.P. Møller - Mærsk A/S is 1.636,06 €. The forecasts range from a low of 1.263,98 € to a high of 2.320,53 €. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for A.P. Møller - Mærsk A/S. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-12-21 | FEARNLEY SECURITIES | Sell | Sell | Maintains |
| 2023-11-27 | HSBC | Buy | Buy | Maintains |
| 2023-11-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-11-14 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-11-10 | NYKREDIT MARKETS | Buy | Hold | Downgrade |
| 2023-11-06 | JYSKE BANK | Buy | Buy | Maintains |
| 2023-11-06 | DNB MARKETS | Hold | Sell | Downgrade |
| 2023-11-03 | NYKREDIT MARKETS | Buy | Buy | Maintains |
| 2023-08-30 | JYSKE BANK | Buy | Buy | Maintains |
| 2023-08-29 | JYSKE BANK | Buy | Buy | Maintains |
| 2023-08-29 | FEARNLEY SECURITIES | Sell | Sell | Maintains |
| 2023-08-28 | FEARNLEY SECURITIES | Sell | Sell | Maintains |
| 2023-08-28 | HSBC | Buy | Buy | Maintains |
| 2023-08-27 | HSBC | Buy | Buy | Maintains |
| 2023-08-25 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-08-24 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-08-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-01 | DNB MARKETS | Hold | Hold | Maintains |
| 2023-07-31 | DNB MARKETS | Hold | Hold | Maintains |
| 2023-05-24 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-05-23 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-05-22 | HSBC | Buy | Buy | Maintains |
| 2023-05-21 | HSBC | Buy | Buy | Maintains |
| 2023-05-15 | FEARNLEY SECURITIES | Buy | Sell | Downgrade |
| 2023-05-15 | JYSKE BANK | Hold | Buy | Upgrade |
| 2023-05-14 | FEARNLEY SECURITIES | Buy | Sell | Downgrade |
| 2023-05-14 | JYSKE BANK | Hold | Buy | Upgrade |
| 2023-05-05 | DNB MARKETS | Hold | Hold | Maintains |
| 2023-05-04 | DNB MARKETS | Hold | Hold | Maintains |
| 2023-05-04 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-05-03 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-04-17 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-04-17 | FEARNLEY SECURITIES | Buy | Sell | Downgrade |
| 2023-03-31 | JYSKE BANK | Hold | Buy | Upgrade |
| 2023-03-29 | DNB MARKETS | Hold | Hold | Maintains |
| 2023-03-27 | HSBC | Buy | Buy | Maintains |
| 2023-03-08 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-01-31 | FEARNLEY SECURITIES | Hold | Buy | Upgrade |
| 2023-01-30 | FEARNLEY SECURITIES | Hold | Buy | Upgrade |
| 2022-11-28 | BERENBERG | Hold | Buy | Upgrade |
| 2022-11-27 | BERENBERG | Hold | Buy | Upgrade |
| 2022-09-16 | BERENBERG | Buy | Hold | Downgrade |
| 2022-09-15 | BERENBERG | Buy | Hold | Downgrade |
| 2022-05-06 | NYKREDIT MARKETS | Buy | Buy | Maintains |
| 2022-05-05 | NYKREDIT MARKETS | Buy | Buy | Maintains |
| 2022-02-09 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2022-02-08 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2021-09-25 | JYSKE BANK | Hold | Hold | Maintains |
| 2021-09-24 | JYSKE BANK | Hold | Hold | Maintains |
| 2021-08-09 | BERENBERG | Buy | Buy | Maintains |
| 2021-08-08 | BERENBERG | Buy | Buy | Maintains |
| 2021-05-06 | DNB MARKETS | Hold | Hold | Maintains |
| 2021-05-05 | DNB MARKETS | Hold | Hold | Maintains |
| 2021-04-28 | FEARNLEY SECURITIES | Buy | Hold | Downgrade |
| 2021-04-28 | FEARNLEY SECURITIES | Hold | Hold | Maintains |
| 2021-04-27 | FEARNLEY SECURITIES | Hold | Hold | Maintains |
| 2021-03-17 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2021-03-16 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2020-11-17 | FEARNLEY SECURITIES | Buy | Buy | Maintains |
| 2024-08-06 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2024-08-06 | FEARNLEY SECURITIES | Sell | Buy | Upgrade |
| 2024-07-23 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2024-06-30 | FEARNLEY SECURITIES | Sell | Sell | Maintains |
| 2024-05-30 | NYKREDIT MARKETS | Hold | Hold | Maintains |
| 2024-05-26 | HSBC | Buy | Buy | Maintains |
| 2024-05-26 | DNB MARKETS | Sell | Sell | Maintains |
| 2024-05-23 | JYSKE BANK | Buy | Hold | Downgrade |
| 2024-02-11 | CLARKSONS SECURITIES AS | Neutral | Neutral | Maintains |
| 2023-12-26 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-12-20 | FEARNLEY SECURITIES | Sell | Sell | Maintains |
| 2023-11-26 | HSBC | Buy | Buy | Maintains |
| 2023-11-21 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-11-13 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-11-09 | NYKREDIT MARKETS | Buy | Hold | Downgrade |
| 2023-11-05 | JYSKE BANK | Buy | Buy | Maintains |
| 2023-11-05 | DNB MARKETS | Hold | Sell | Downgrade |
| 2023-11-02 | NYKREDIT MARKETS | Buy | Buy | Maintains |
| 2024-08-07 | DNB MARKETS | Sell | Hold | Upgrade |
| 2024-12-16 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-12-08 | FEARNLEY SECURITIES | Buy | Buy | Maintains |
| 2024-11-24 | HSBC | Buy | Buy | Maintains |
| 2024-11-19 | ARCTIC SECURITIES | Buy | Buy | Maintains |
| 2024-11-06 | CLARKSONS SECURITIES AS | Neutral | Buy | Upgrade |
| 2024-10-31 | DNB MARKETS | Hold | Hold | Maintains |
| 2024-08-15 | NYKREDIT MARKETS | Hold | Hold | Maintains |
| 2024-08-07 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2025-04-06 | FEARNLEY SECURITIES | Buy | Hold | Downgrade |
| 2025-03-23 | HSBC | Buy | Buy | Maintains |
| 2025-02-06 | HANDELSBANKEN CAPITAL MARKETS | Sell | Sell | Maintains |
| 2025-02-06 | ARCTIC SECURITIES | Buy | Buy | Maintains |
| 2025-02-06 | CLARKSONS SECURITIES AS | Buy | Buy | Maintains |
| 2025-02-05 | JEFFERIES | Buy | Hold | Downgrade |
| 2025-02-05 | FEARNLEY SECURITIES | Buy | Buy | Maintains |
| 2025-02-02 | DNB MARKETS | Hold | Hold | Maintains |
| 2025-01-07 | JEFFERIES | Buy | Buy | Maintains |
| 2025-06-23 | FEARNLEY SECURITIES | Hold | Sell | Downgrade |
| 2025-05-25 | HSBC | Buy | Buy | Maintains |
| 2025-05-12 | JEFFERIES | Hold | Hold | Maintains |
| 2025-05-08 | DNB CARNEGIE | Sell | Sell | Maintains |
| 2025-05-08 | HANDELSBANKEN CAPITAL MARKETS | Sell | Sell | Maintains |
| 2025-05-08 | CLARKSONS SECURITIES AS | Buy | Buy | Maintains |
| 2025-04-13 | FEARNLEY SECURITIES | Hold | Hold | Maintains |
