Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

ETR/DP4B stock hub

ETR/DP4B 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

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/DP4B

In the news

Latest news · ETR/DP4B

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 11.8P50 17.3P75 26.1

Trailing P/E19.4

P25 13.1P50 20.8P75 31.6

ROE3.2

P25 2.3P50 11.7P75 20.3

ROIC2.8

P25 2.3P50 8.9P75 16.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/DP4B 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

228

Groups with data

Currency

USD

Showing 228 of 228 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	87,153
Employees Change	-753%
Employees Change Percent	-0.86
Enterprise value	EUR 27.3B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	DK0010244508
Last refreshed	2026-05-10
Market cap	EUR 27.2B
Price	EUR 1,913
Price currency	EUR
Rev Per Employee	465,193.7x
Sector	Industrials
Sic	4412
Symbol	etr/DP4B
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 Growth Years	0%
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
Profitable Years	8
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
Cagr1y	29.79%
Cagr3y	12.49%
Cagr5y	24.1%
Div CAGR10	-8.13%
Div CAGR3	-2.38%
Div CAGR5	-28.18%
EPS Growth	-75.72
EPS Growth Q	-94.6
EPS Growth Years	0
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 Growth Years	0x
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
WACC	9.06

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	8
Dividend Yield	3.44%
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
1Y total return	29.76%
200-day SMA	1,922.9
3Y total return	42.34%
50-day SMA	2,142.6
50-day SMA vs 200-day SMA	50over200
5Y total return	194.32%
All Time High	3,350
All Time High Change	-42.91%
All Time High Date	2022-01-13
All Time Low	671
All Time Low Change	185.02%
All Time Low Date	2020-03-23
ATR	54.51
Beta	1.31
Ch YTD	-2.1
High	1,912.5
High52	2,520
High52 Date	2026-03-19
High52ch	-24.11%
Low	1,863
Low52	1,482.5
Low52 Date	2025-05-08
Low52ch	29.57%
Ma50ch	-10.74%
Price vs 200-day SMA	-0.54%
RSI	36.98
RSI Monthly	54.38
RSI Weekly	46.02
Sharpe ratio	0.77x
Sortino ratio	1.3
Total Return	10.06%
Tr YTD	0.8
Tr1m	-10.13%
Tr1w	-5.09%
Tr3m	-3.94%

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	40.85x
Bv Per Share	3,223.4
CAPEX	EUR -3.8B
Ch1m	-10.13
Ch1w	-5.09
Ch1y	26.03
Ch3m	-6.71
Ch3y	19.16
Ch5y	53.12
Ch6m	10.58
Change	2.38%
Change From Open	2.66
Close	1,868
Days Gap	-0.27
Depreciation Amortization	2,772,835,740
Dollar Volume	40,162.5
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	2735.94707
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
Lynch Fair Value	EUR 493
Lynch Upside	-74.2
Ma150	1,963.4
Ma150ch	-2.59%
Ma20	2,022.4
Ma20ch	-5.44%
Net CF	-446,659,500
Next Earnings Date	2026-08-13
Open	1,863
P FCF Ratio	8.64
P OCF Ratio	3.9
Payment Date	2026-03-30
Position In Range	100
Ppne	35,569,462,014
Price Date	2026-05-08
Price EBITDA	EUR 6.01
Ptbv Ratio	0.72
Relative Volume	0.51x
Revenue	46,519,370,100x
Tax By Revenue	0.98x
Tax Rate	22.5%
Tr6m	13.86%
Volume	21
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

ETR/DP4B dividend yield, growth & safety

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

Dividend yield

+3.4%

$64.2 annual per share

Payout ratio

+79.7%

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

5Y dividend CAGR

-28.2%

1 consecutive years of growth

Total shareholder yield

+10.1%

Next ex-dividend date: 2026-03-26

Performance

ETR/DP4B stock returns vs the market

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

Ownership

Who owns ETR/DP4B?

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

ETR/DP4B momentum and risk profile

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

RSI (14)

37.0

Neutral momentum band

Price vs 200-day MA

-0.5%

50/200-day relationship not available

Beta (5Y)

1.31

More volatile than the market

Sharpe ratio

0.77

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

Questions

About ETR/DP4B

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

What is the current etr/DP4B stock rating?

etr/DP4B 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 etr/DP4B analysis?

The full report lives at /stocks/etr/DP4B/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 etr/DP4B?

The latest report frames etr/DP4B 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 etr/DP4B 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.