A.P. Møller - Mærsk stock
MAERSK-B.COCPHA.P. Møller - Mærsk A/S, IndustrialsISIN DK0010244508
62Score 62 out of 100, Neutral
Price and trend
58 / 100
Price history
+60% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 10% above it.
Since November 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 28).
The price is 19% below its 52-week high. Largest decline in 20 years: 70% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$3,412.41
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2,704.42
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)28
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1,816.59
- The lowest closing price of the last twelve months.
- Resistance$3,691.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- A.P. Møller - Mærsk A/S belongs to the Marine Shipping industry (Denmark) and, with a market value of $42.84B, is number 2 of 73 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $53.99B (down 2.7% year on year) and earnings of $2.73B (down 55.4%).
- MEQIRI Score 62 out of 100 (Neutral): rank 485 of 1018 in Industrials, median 61.
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- The P/E is 10.2 (Marine Shipping median 8.1, own median of recent years 7.6).
- Our model puts fair value at $2,380.83, with the price 25% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 22% since 2020.Capital allocation 71
- Earnings turn into cashFree cash flow 149% of earnings over the last 12 months.Fundamentals 65
Weaknesses
- Analysts expect falling earningsDown 79% a year through 2028 (estimates from 13 analysts).Growth 60
- Margin fallingOperating margin 5.3%, average of the prior years 20.3% (to 2024).Profitability 44
- Interest barely coveredOperating profit covers interest only 1.8 times.Stability 62
Its standout strengths are momentum and capital allocation, while profitability holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $1,700.60 and expensive above $3,968.06 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $2,408.47 (cash-flow model) and $2,353.20 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $2,247.24, at 7.8% it would be $2,577.08.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (8.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.9% on the twelve months before. Revenue has changed sharply in recent years: $53.99B in 2025 after $81.53B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 5%, net 5%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 5 Nov 2026EPS reported 1,382.97 (expected 1,624.58)below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 12.7% since 15 Oct 2026.
- Earnings per share
- 515.34+8.5%
- Revenue
- $63.97B+0.9%
- Earnings per share
- 184.03+12.7%
- Revenue
- $59.01B+0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +18.9%Guidance was upgraded to underlying EBIT of $4.5 billion to $6.5 billion with a positive free cash flow, and container market growth to around 4% from 2% to 4%.
“Based on market volumes growth of about 4%, we now guide for an underlying EBIT of $4.5 billion to $6.5 billion and a positive free cash flow.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at A.P. Møller - Mærsk
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 62
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Adani Ports and Special Economic ZoneADANIPORTS.NS $47.26B70
- COSCO SHIPPING Holdings601919.SS $37.32B69
- Hapag-LloydHLAG.DE $25.12B45
- Shanghai International Port (Group)600018.SS $19.7B67
- China Merchants Energy Shipping601872.SS $18.97B69
- Nippon Yusen Kabushiki Kaisha9101.T $17.21B64
- Evergreen Marine Corporation (Taiwan)2603.TW $16.58B67
- HMM011200.KS $14.64B52
ETFs that hold A.P. Møller - Mærsk
Held by 94 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Deka STOXX Europe Strong Value 20 UCITS ETFEL4D | 3.75% | 0.65% | €56.1M |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETFEL4E | 2.18% | 0.66% | €37.31M |
| L&G Ecommerce Logistics UCITS ETFETLH | 1.40% | 0.49% | €62.57M |
Show 5 more
| Fidelity Europe Quality Income UCITS ETF INC-EURFEUI | 1.35% | 0.30% | €75.69M |
| State Street SPDR MSCI Europe Value UCITS ETFZPRW | 0.86% | 0.20% | €92.01M |
| Invesco RAFI Europe Fundamental Value UCITS ETF6PSC | 0.76% | 0.39% | €37.66M |
| iShares STOXX Europe Equity Multifactor UCITS ETFIBC0 | 0.72% | 0.25% | €659.31M |
| Amundi MSCI Nordic UCITS ETF-CCN1G | 0.72% | 0.25% | €373.19M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = DKK 6.7461)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.