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

FRA/DP4H stock hub

FRA/DP4H 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/DP4H

In the news

Latest news · FRA/DP4H

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/DP4H 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

217

Groups with data

Currency

USD

Showing 217 of 217 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 9.3
Price currency	EUR
Rev Per Employee	465,193.7x
Sic	4412
Symbol	fra/DP4H
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
Cagr1y	25.2%
Cagr3y	9.05%
Cagr5y	6.61%
Div CAGR3	-7.92%
Div CAGR5	-32.03%
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	-64.1%
Dividend Growth Years	0%
Dividend per share	EUR 0.17
Dividend Years	7
Dividend Yield	1.74%
Ex Div Date	2026-03-27
Last Dividend	EUR 0.17
Payout Frequency	Annual
Payout Ratio	79.7%

Performance and technicals

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

Metric	Value
1Y total return	25.18%
200-day SMA	9.56
3Y total return	29.7%
50-day SMA	10.68
50-day SMA vs 200-day SMA	50over200
5Y total return	37.7%
All Time High	16.9
All Time High Change	-44.97%
All Time High Date	2022-01-05
All Time Low	5.95
All Time Low Change	56.3%
All Time Low Date	2024-03-15
ATR	0.27
Ch YTD	-3.63
High	9.3
High52	12.7
High52 Date	2026-03-19
High52ch	-26.77%
Low	9.3
Low52	7.2
Low52 Date	2025-05-08
Low52ch	29.17%
Ma50ch	-12.9%
Price vs 200-day SMA	-2.73%
RSI	36.02
RSI Monthly	52.91
RSI Weekly	43.79
Sharpe ratio	0.66x
Sortino ratio	1.15
Total Return	8.37%
Tr YTD	-2.06
Tr1m	-13.08%
Tr1w	-6.53%
Tr3m	-8.24%

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	114.65x
Bv Per Share	3,223.4
CAPEX	EUR -3.8B
Ch1m	-13.08
Ch1w	-6.53
Ch1y	23.18
Ch3m	-9.71
Ch3y	12.05
Ch5y	-11.43
Ch6m	8.14
Change	-6.06%
Change From Open	0
Close	9.9
Days Gap	-6.06
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	13.30421
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 2.4
Lynch Upside	-74.2
Ma150	9.76
Ma150ch	-4.73%
Ma20	10.08
Ma20ch	-7.71%
Net CF	-446,659,500
Next Earnings Date	2026-08-13
Open	9.3
P FCF Ratio	8.64
P OCF Ratio	3.9
Payment Date	2026-04-14
Ppne	35,569,462,014
Price Date	2026-05-08
Price EBITDA	EUR 6.01
Ptbv Ratio	0.72
Relative Volume	0.18x
Revenue	46,519,370,100x
Tax By Revenue	0.98x
Tax Rate	22.5%
Tr6m	9.89%
Volume	0
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/DP4H dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.17 annual per share

Payout ratio

+79.7%

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

5Y dividend CAGR

-32.0%

0 consecutive years of growth

Total shareholder yield

+8.4%

Next ex-dividend date: 2026-03-27

Performance

FRA/DP4H stock returns vs the market

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

Ownership

Who owns FRA/DP4H?

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/DP4H momentum and risk profile

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

RSI (14)

36.0

Neutral momentum band

Price vs 200-day MA

-2.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.66

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

Questions

About FRA/DP4H

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

What is the current fra/DP4H stock rating?

fra/DP4H 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/DP4H analysis?

The full report lives at /stocks/fra/DP4H/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/DP4H?

The latest report frames fra/DP4H 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/DP4H 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.