Sector pending / Deep Sea Foreign Transportation of FreightUpdated 2026-05-10 22:07 UTC

FRA/DP4A stock hub

FRA/DP4A has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

27.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/DP4A

In the news

Latest news · FRA/DP4A

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E137.3

P25 n/aP50 n/aP75 n/a

Trailing P/E19.4

P25 n/aP50 n/aP75 n/a

ROE3.2

P25 n/aP50 n/aP75 n/a

ROIC2.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/DP4A market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 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	-753%
Employees Change Percent	-0.86
Enterprise value	EUR 27.3B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Deep Sea Foreign Transportation of Freight
Last refreshed	2026-05-10
Market cap	EUR 27.2B
Price	EUR 1,834
Price currency	EUR
Rev Per Employee	465,193.7x
Sic	4412
Symbol	fra/DP4A
Website	https://www.maersk.com

Valuation

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

Metric	Value
Earnings Yield	5.16%
EV Earnings	19.5x
EV/EBIT	12.79x
EV/EBITDA	3.46x
EV/FCF	8.69x
EV/Sales	0.59x
FCF yield	11.58%
Forward P/E	137.34x
P/B ratio	0.57x
P/E ratio	19.38x
P/S ratio	0.58x
PE Ratio10 Y	30.96x
PE Ratio3 Y	9.11x
PE Ratio5 Y	6.53x

Profitability

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

Metric	Value
EBIT Margin	3.62%
EBITDA Margin	9.71%
FCF margin	6.76%
Gross margin	17.13%
Gross Profit	EUR 8B
Gross Profit Growth	-30.12%
Gross Profit Growth Q	-2.63%
Gross Profit Growth3 Y	-33.78%
Gross Profit Growth5 Y	-3.41%
Net Income	EUR 1.4B
Net Income Growth	-77.22%
Net Income Growth Q	-95.44%
Net Income Growth3 Y	-59.71%
Net Income Growth5 Y	-21.29%
Pretax Margin	4.35%
Profit Margin	3.01%
Profit Per Employee	EUR 14,016
ROA	1.4
Roa5y	10.19
ROCE	2.7
ROE	3.24
Roe5y	24.56
ROIC	2.77
Roic5y	25.57

Growth

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

Metric	Value
Cagr10y	12.97%
Cagr1y	25.21%
Cagr3y	11.58%
Cagr5y	10.95%
Div CAGR10	4.77%
Div CAGR3	-51.9%
Div CAGR5	7.68%
EPS Growth	-75.72
EPS Growth Q	-94.6
EPS Growth3 Y	-56.91
EPS Growth5 Y	-16.67
FCF Growth	-55.69%
FCF Growth Q	-97.59%
FCF Growth3 Y	-49.37%
FCF Growth5 Y	-16.06%
OCF Growth	-38.57%
OCF Growth Q	-62.44%
OCF Growth10 Y	2.51%
OCF Growth3 Y	-36.64%
OCF Growth5 Y	-4.37%
Revenue Growth	-4.98x
Revenue Growth Q	-2.64x
Revenue Growth3 Y	-11.14x
Revenue Growth5 Y	4.71x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.62
Assets	EUR 75.1B
Cash	EUR 16B
Current Assets	EUR 24.7B
Current Liabilities	EUR 12.5B
Debt	EUR 15.2B
Debt EBITDA	EUR 2.04
Debt Equity	EUR 0.32
Debt FCF	EUR 4.83
Equity	EUR 47.9B
Interest Coverage	1.79
Liabilities	EUR 27.2B
Long Term Assets	EUR 50.4B
Long Term Liabilities	EUR 14.7B
Net Cash	EUR 797M
Net Cash By Market Cap	EUR 2.93
Net Cash Growth	-82.57%
Net Debt EBITDA	EUR -0.18
Net Debt Equity	EUR -0.02
Net Debt FCF	EUR -0.25
Tangible Book Value	EUR 38B
Tangible Book Value Per Share	EUR 2,609

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	27.07
Net Working Capital	EUR -623.6M
Quick ratio	1.85
Working Capital	EUR 12.5B
Working Capital Turnover	EUR 2.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.63%
Dividend Growth	-57.23%
Dividend Growth Years	1%
Dividend per share	EUR 64.23
Dividend Years	14
Dividend Yield	3.5%
Ex Div Date	2026-03-26
Last Dividend	EUR 64.23
Payout Frequency	Annual
Payout Ratio	79.7%

Performance and technicals

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

Metric	Value
10Y total return	238.5%
1Y total return	25.19%
200-day SMA	1,902.1
3Y total return	38.93%
50-day SMA	2,103.5
50-day SMA vs 200-day SMA	50over200
5Y total return	68.08%
All Time High	3,088
All Time High Change	-40.61%
All Time High Date	2022-01-05
All Time Low	623
All Time Low Change	194.38%
All Time Low Date	2020-03-24
ATR	46.81
Ch YTD	-5.9
High	1,834
High52	2,428
High52 Date	2026-03-19
High52ch	-24.46%
Low	1,834
Low52	1,481
Low52 Date	2025-05-08
Low52ch	23.84%
Ma50ch	-12.81%
Price vs 200-day SMA	-3.58%
RSI	33.25
RSI Monthly	52.29
RSI Weekly	44.17
Sharpe ratio	0.7x
Sortino ratio	1.23
Total Return	10.13%
Tr YTD	-3.08
Tr1m	-11.66%
Tr1w	-8.57%
Tr3m	-6.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.7B
Operating Income Growth	-72.38
Operating Income Growth Q	-81.38
Operating Income Growth3 Y	-57.51
Operating Income Growth5 Y	-20.7
Operating margin	3.62

Ownership and float

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

Metric	Value
Float	7,911,204%
Net Borrowing	-3,633,517,170
Shares Institutions	72.69%
Shares Qo Q	145.37%
Shares Yo Y	-6.63%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 3.1B
Average Volume	10x
Bv Per Share	3,223.4
CAPEX	EUR -3.8B
Ch10y	62.69
Ch1m	-11.66
Ch1w	-8.57
Ch1y	21.54
Ch3m	-8.94
Ch3y	15.35
Ch5y	-10.36
Ch6m	5.77
Change	-0.86%
Change From Open	0
Close	1,850
Days Gap	-0.86
Depreciation Amortization	2,772,835,740
Earnings Date	2026-05-07
EBIT	EUR 1.7B
EBITDA	EUR 4.5B
EPS	EUR 95.23
F Score	4
FCF	EUR 3.1B
FCF EV Yield	11.51x
Financing CF	-6,821,314,500
Fiscal Year End	December
Founded	1,904
Graham Number	2623.64807
Graham Upside	43.06
Income Tax	EUR 455.3M
Investing CF	-628,792,500
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2014-04-04
Last Split Type	Forward
Lynch Fair Value	EUR 473
Lynch Upside	-74.2
Ma150	1,941.2
Ma150ch	-5.52%
Ma20	1,997.3
Ma20ch	-8.18%
Net CF	-446,659,500
Next Earnings Date	2026-08-13
Open	1,834
P FCF Ratio	8.64
P OCF Ratio	3.9
Payment Date	2026-03-30
Ppne	35,569,462,014
Price Date	2026-05-08
Price EBITDA	EUR 6.01
Ptbv Ratio	0.72
Relative Volume	0.08x
Revenue	46,519,370,100x
Tax By Revenue	0.98x
Tax Rate	22.5%
Tr6m	8.94%
Z Score	2.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/DP4A dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.5%

$64.2 annual per share

Payout ratio

+79.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.7%

1 consecutive years of growth

Total shareholder yield

+10.1%

Next ex-dividend date: 2026-03-26

Performance

FRA/DP4A stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/DP4A?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.6%

Negative means the company is buying back shares.

Technical

FRA/DP4A momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

33.2

Neutral momentum band

Price vs 200-day MA

-3.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.70

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/DP4A

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/DP4A stock rating?

fra/DP4A is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/DP4A analysis?

The full report lives at /stocks/fra/DP4A/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/DP4A?

The latest report frames fra/DP4A around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/DP4A page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.