Is a complete ETR/DP4B research report available?

No complete published report is available for etr/DP4B (ETR/DP4B) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/DP4B stock profile: metrics, valuation and analysis

Market cap	42.1B
Revenue (ttm)	49.2B
Net income (ttm)	2B
EPS (ttm)	€135
P/E (trailing)	21.0x
P/E (forward)	7.5x
Dividend	€64.2 (2.08%)
Volume	26
Beta	1.31

All ETR/DP4B indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DE
Employees	100,000
Employees Change	12,847%
Employees Change Percent	14.74
Enterprise value	EUR 42.2B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	DK0010244508
Last refreshed	2026-09-13
Market cap	EUR 42.1B
Price	EUR 3,095
Price currency	EUR
Rev Per Employee	492,478.79x
Sector	Industrials
Sector PE	26.16
Sector PE Fwd	17.71
Sic	4412
Symbol	etr/DP4B
Website	https://www.maersk.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.76%
EV Earnings	21.05x
EV/EBIT	15.05x
EV/EBITDA	4.95x
EV/FCF	11.05x
EV/Sales	0.86x
FCF yield	9.07%
Forward P/E	7.5x
P/B ratio	0.85x
P/E ratio	21x
P/S ratio	0.86x
PE Ratio10 Y	30.44x
PE Ratio3 Y	10.19x
PE Ratio5 Y	6.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.85%
EBITDA Margin	10.49%
FCF margin	7.89%
Gross margin	21%
Gross Profit	EUR 10.3B
Gross Profit Growth	-12.53%
Gross Profit Growth Q	20.01%
Gross Profit Growth3 Y	64.41%
Gross Profit Growth5 Y	-6.07%
Net Income	EUR 2B
Net Income Growth	-66.68%
Net Income Growth Q	115.53%
Net Income Growth Qo Q	2,283.02%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-49.27%
Net Income Growth5 Y	-23.3%
Pretax Margin	5.5%
Profit Margin	4.08%
Profit Per Employee	EUR 20,071
Profitable Quarters	EUR 2
Profitable Years	8
ROA	1.94
Roa5y	10.19
ROCE	3.74
ROE	4.37
Roe5y	24.56
ROIC	3.99
Roic5y	25.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	80.77%
Cagr3y	30.81%
Cagr5y	36.65%
Div CAGR10	12.32%
Div CAGR3	-51.9%
Div CAGR5	7.68%
EPS Growth	-64.69
EPS Growth Q	128.9
EPS Growth Qo Q	2,075
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-46.24
EPS Growth5 Y	-19.21
FCF Growth	-45.69%
FCF Growth Q	127.71%
FCF Growth Qo Q	3,909.09%
FCF Growth3 Y	-41.97%
FCF Growth5 Y	-16.69%
OCF Growth	-36.68%
OCF Growth Q	21.25%
OCF Growth Qo Q	116.94%
OCF Growth10 Y	4.49%
OCF Growth3 Y	-31.07%
OCF Growth5 Y	-7.3%
Revenue Growth	-0.96x
Revenue Growth Q	20.01x
Revenue Growth Qo Q	21.49x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.02x
Revenue Growth5 Y	3.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.64
Assets	EUR 76.9B
Cash	EUR 16.2B
Current Assets	EUR 26.2B
Current Liabilities	EUR 12.9B
Debt	EUR 15.3B
Debt EBITDA	EUR 1.88
Debt Equity	EUR 0.31
Debt FCF	EUR 4
Equity	EUR 49.3B
Interest Coverage	2.36
Liabilities	EUR 27.6B
Long Term Assets	EUR 50.8B
Long Term Liabilities	EUR 14.7B
Net Cash	EUR 891.1M
Net Cash By Market Cap	EUR 2.11
Net Cash Growth	-52.94%
Net Debt EBITDA	EUR -0.17
Net Debt Equity	EUR -0.02
Net Debt FCF	EUR -0.23
Tangible Book Value	EUR 39.4B
Tangible Book Value Per Share	EUR 2,719
WACC	9.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.03
Inventory Turnover	25.03
Net Working Capital	EUR 179.4M
Quick ratio	1.9
Working Capital	EUR 13.5B
Working Capital Turnover	EUR 3.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.95%
Dividend Growth	-57.23%
Dividend Growth Years	1%
Dividend per share	EUR 64.23
Dividend Years	8
Dividend Yield	2.08%
Ex Div Date	2026-03-26
Last Dividend	EUR 64.23
Payout Frequency	Annual
Payout Ratio	46.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	80.7%
200-day SMA	2,192.8
3Y total return	123.87%
50-day SMA	2,537.9
50-day SMA vs 200-day SMA	50over200
5Y total return	376.29%
All Time High	3,350
All Time High Change	-7.61%
All Time High Date	2022-01-13
All Time Low	671
All Time Low Change	361.25%
All Time Low Date	2020-03-23
ATR	79.48
Beta	1.31
Ch YTD	58.43
High	3,095
High52	3,102
High52 Date	2026-09-10
High52ch	-0.23%
Low	2,982
Low52	1,597
Low52 Date	2025-10-13
Low52ch	93.8%
Ma50ch	21.95%
Price vs 200-day SMA	41.14%
RSI	69.56
RSI Monthly	76.99
RSI Weekly	74.09
Sharpe ratio	1.53x
Sharpe Ratio3y	0.74x
Sharpe Ratio5y	0.77x
Sortino ratio	2.44
Sortino Ratio3y	1.18
Sortino Ratio5y	1.89
Total Return	8.03%
Tr YTD	63.13
Tr1m	34.45%
Tr1w	1.68%
Tr3m	28.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,900,747%
Net Borrowing	-3,003,373,000
Shares Institutions	70.08%
Shares Qo Q	9.56%
Shares Yo Y	-5.95%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	31.8x
Bv Per Share	3,339.9
CAPEX	EUR -3.6B
Ch1m	34.45
Ch1w	1.68
Ch1y	75.5
Ch3m	28.05
Ch3y	87.41
Ch5y	147.8
Ch6m	42.3
Change	1.31%
Change From Open	1.04
Close	3,055
Days Gap	0.26
Depreciation Amortization	2,737,938,600
Dollar Volume	80,470
Earnings Date	2026-11-05
EBIT	EUR 2.4B
EBITDA	EUR 5.2B
EPS	EUR 135
F Score	4
FCF	EUR 3.8B
FCF EV Yield	9.05x
Financing CF	-5,695,577,100
Fiscal Year End	December
Founded	1,904
Graham Number	3466.64526
Graham Upside	12.01
Income Tax	EUR 538.3M
Investing CF	-1,643,813,400
Is Primary Listing	0
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Lynch Fair Value	EUR 737
Lynch Upside	-76.19
Ma150	2,269.8
Ma150ch	36.36%
Ma20	2,926.6
Ma20ch	5.75%
Net CF	56,019,200
Next Earnings Date	2026-11-05
Open	3,063
P FCF Ratio	11.02
P OCF Ratio	5.71
Payment Date	2026-03-30
Position In Range	100
Ppne	36,242,137,200
Price Date	2026-09-11
Price EBITDA	EUR 8.16
Ptbv Ratio	1.07
Relative Volume	0.71x
Revenue	49,247,879,200x
Tax By Revenue	1.09x
Tax Rate	19.86%
Tr6m	46.51%
Volume	26
Z Score	2.43

ETR/DP4B (ETR/DP4B)

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Profile and market data

Valuation

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Performance and technicals

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