VIE/MRSK (VIE/MRSK)

Vienna Stock Exchange: VIE/MRSK · EUR

€3,143

+10.00 (+0.3%)· Recorded snapshot

Market cap	44.7B
Revenue (ttm)	49.2B
Net income (ttm)	2B
EPS (ttm)	€135
P/E (trailing)	23.2x
P/E (forward)	9.3x
Dividend	€64.2 (2.04%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 49.2B
Net income (ttm): 2B
EPS (ttm): €135
P/E (trailing): 23.2x
P/E (forward): 9.3x
Market cap: 44.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E9.3

P25 11.6P50 17.8P75 23.7

Trailing P/E23.2

P25 14.4P50 23.2P75 31.6

ROE4.4

P25 6.2P50 13.4P75 24.1

ROIC4

P25 4.7P50 9.5P75 16.9

Benchmarks · 1M

All VIE/MRSK indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Denmark
Country code	AT
Earnings date	2026-11-05
Employees	100,000
Employees change	12,847
Employees growth	14.74%
Enterprise value	EUR 44.8B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1904
Industry	Marine Shipping
Is primary listing	No
ISIN number	DK0010244508
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	EUR 44.7B
Next earnings date	2026-11-05
Price	EUR 3,143.00
Price currency	EUR
Sector	Industrials
SIC code	4412
Stock price date	2026-10-28
Symbol	vie/MRSK
Website	https://www.maersk.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	30.44x
Average P/E ratio (3Y)	10.19x
Average P/E ratio (5Y)	6.96x
Earnings yield	4.3%
EV/Earnings	22.33x
EV/EBIT	15.96x
EV/EBITDA	5.25x
EV/FCF	11.72x
EV/Sales	0.91x
FCF / EV yield	8.53%
FCF yield	8.55%
Forward P/E	9.3x
Graham number	3317.61354
Graham upside	5.56%
Lynch fair value	EUR 705.34
Lynch upside	-77.56%
P/B ratio	0.91x
P/E ratio	23.23x
P/FCF ratio	11.69x
P/OCF ratio	6.06x
P/S ratio	0.91x
Price / tangible book value	1.14x
Price/EBITDA ratio	8.65x
Sector forward P/E	13.88x
Sector P/E	16.32x

Profitability

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

Metric	Value
EBIT margin	4.85%
EBITDA margin	10.49%
Effective tax rate	19.86%
FCF margin	7.57%
Gross margin	21%
Operating margin	4.85%
Pretax margin	5.5%
Profit margin	4.08%
Profit per employee	EUR 20,071
Profitable quarters	2
Profitable years	7
Revenue per employee	EUR 492,479
ROA	1.94%
ROA (5Y)	10.19%
ROCE	3.74%
ROE	4.37%
ROE (5Y)	24.56%
ROIC	3.99%
ROIC (5Y)	25.57%
Tax / revenue	1.09%

Growth

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

Metric	Value
EPS growth	-64.69%
EPS growth (Q)	128.95%
EPS growth (QoQ)	2,075%
EPS growth 3Y	-46.24%
EPS growth 5Y	-19.21%
EPS growth quarters	1
EPS growth years	0
FCF growth	-45.69%
FCF growth (Q)	127.71%
FCF growth (QoQ)	3,909.09%
FCF growth 3Y	-41.97%
FCF growth 5Y	-16.69%
Gross profit growth	-12.53%
Gross profit growth (Q)	20.01%
Gross profit growth 3Y	64.41%
Gross profit growth 5Y	-6.07%
Net income growth	-66.68%
Net income growth (Q)	115.53%
Net income growth (QoQ)	2,283.02%
Net income growth 3Y	-49.27%
Net income growth 5Y	-23.3%
Net income growth quarters	1
Net income growth years	0
OCF growth	-36.68%
OCF growth (Q)	21.25%
OCF growth (QoQ)	116.94%
OCF growth 10Y	4.49%
OCF growth 3Y	-31.07%
OCF growth 5Y	-7.3%
Operating income growth	-61.08%
Operating income growth (Q)	121.64%
Operating income growth 3Y	-46.4%
Operating income growth 5Y	-22.28%
Revenue growth	-0.96%
Revenue growth (Q)	20.01%
Revenue growth (QoQ)	21.49%
Revenue growth 10Y	5.59%
Revenue growth 3Y	-6.02%
Revenue growth 5Y	3.3%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -3.6B
Depreciation and amortization	EUR 2.9B
EBIT	EUR 2.4B
EBITDA	EUR 5.2B
EPS	EUR 135.28
Financing cash flow	EUR -5.7B
Free cash flow	EUR 3.8B
Gross profit	EUR 10.3B
Income taxes	EUR 538.3M
Investing cash flow	EUR -1.6B
Net borrowing	EUR -3.1B
Net cash flow	EUR 56M
Net income	EUR 2B
Operating income	EUR 2.4B
Revenue	EUR 49.2B

Financial strength

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

Metric	Value
Altman Z-Score	2.43
Book value per share	EUR 3,339.95
Debt / EBITDA	1.88
Debt / equity	0.31
Debt / FCF	4
Interest coverage	2.36
Long-term assets	EUR 49.7B
Long-term liabilities	EUR 14.2B
Net cash (debt)	EUR 891.1M
Net cash / market cap	1.99%
Net cash growth	-52.94%
Net debt / EBITDA	-0.17
Net debt / equity	-0.02
Net debt / FCF	-0.23
Piotroski F-Score	4
Property, plant and equipment	EUR 37.8B
Shareholders' equity	EUR 49.3B
Tangible book value	EUR 39.4B
Tangible book value per share	EUR 2,719.20
Total assets	EUR 76.9B
Total cash	EUR 16.2B
Total debt	EUR 15.3B
Total liabilities	EUR 27.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	EUR 27.3B
Current liabilities	EUR 13.4B
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	3.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.95%
Dividend growth	-57.23%
Dividend growth (3Y)	-51.9%
Dividend growth (5Y)	7.68%
Dividend growth years	1
Dividend payment date	2026-03-30
Dividend payment years	9
Dividend payout frequency	Annual
Dividend per share	EUR 64.23
Dividend yield	2.04%
Ex-dividend date	2026-03-26
Last dividend	EUR 64.23
Payout ratio	46.93%
Shareholder yield	8%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 2,474.42
1D price change	0.32%
1M price change	0.96%
1M total return	0.96%
1W price change	-1.93%
1W total return	-1.93%
1Y price change	75.24%
1Y return CAGR	80.49%
1Y total return	80.42%
20-day SMA	EUR 3,209.70
200-day SMA	EUR 2,389.60
3M price change	41.51%
3M total return	41.51%
3Y price change	97.12%
3Y return CAGR	33.03%
3Y total return	135.49%
50-day SMA	EUR 3,077.68
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 3,366.00
52-week high date	2026-10-12
52-week low	EUR 1,639.00
52-week low date	2025-11-13
5Y price change	25.22%
5Y return CAGR	18.36%
5Y total return	132.29%
6M price change	59.18%
6M total return	59.18%
All-time high	EUR 3,366.00
All-time high date	2026-10-12
All-time low	EUR 676.60
All-time low date	2020-03-23
Average true range (ATR)	EUR 74.81
Average volume	0.6
Change from 52-week high	-6.63%
Change from 52-week low	91.76%
Change from all-time high	-6.63%
Change from all-time low	364.53%
Change from open	-0.76%
Day's gap	1.09%
High price	EUR 3,167.00
Low price	EUR 3,129.00
Monthly RSI	76.58
Open price	EUR 3,167.00
Position in 52-week range	36.84%
Previous close	EUR 3,133.00
Price vs 150-day SMA	27.02%
Price vs 20-day SMA	-2.08%
Price vs 200-day SMA	31.53%
Price vs 50-day SMA	2.12%
Relative volume	6.67
RSI	49.93
Sharpe ratio	1.59
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.55
Sortino ratio	2.71
Sortino ratio (3Y)	1.3
Sortino ratio (5Y)	0.93
Weekly RSI	67.5
YTD price change	60.73%
YTD total return	65.47%

Ownership and float

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

Metric	Value
Float	7.9M
Shares change (QoQ)	9.56%
Shares change (YoY)	-5.95%
Shares held by institutions	70.04%

Deeper analysis on VIE/MRSK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/MRSK report

Is a complete VIE/MRSK research report available?

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

VIE/MRSK (VIE/MRSK)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/MRSK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/MRSK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/MRSK

Frequently asked questions