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Equity
AP Moeller-Maersk AS(AMKBY)
USD --+0.00%
Reward37Moderate
Risk31Moderate
📊75%Data
3.2% dividend yield · Revenue down 9% YoY
AMKBY
+0.0 · +0.00%
USD · PINK
AP Moeller-Maersk AS | Industrials
Earnings Deterioration
Market Cap:33.26Bn
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
31
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AMKBY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $13.10.

What is AP Moeller-Maersk AS?

Møller - Mærsk A/S, together with its subsidiaries, operates as an integrated logistics company in Denmark and internationally.

AMKBY · Verdict

Limited reward · moderate risk

AMKBY stands out on valuation and volatility, but watch the growth signal.

Based on 88% data coverage

AMKBY · Verdict

What’s working & what to watch

Strengths 3

  • Valuation80/100

    P/E 2500.0× · PEG 0.38

  • Volatility80/100

    Top decile vs peers

  • Cash flow67/100

    9% free-cash-flow margin

Watchouts 2

  • Growth16/100

    Rev -12.8% CAGR · earnings -54.6%

  • Profitability32/100

    5% net margin · 5% ROE

Model-based scoring. For information only — not financial advice.

What is AP Moeller-Maersk AS?

Møller - Mærsk A/S, together with its subsidiaries, operates as an integrated logistics company in Denmark and internationally. The company operates through Ocean, Logistics & Services, and Terminals segments. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 33.26B, and a P/E ratio of 12.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap33.26B
P/E Ratio12.9101
Dividend Yield3.20%
52 Week High13.9089
52 Week Low8.1589
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding983M
No. of Employees87,153
IndustryMarine Shipping
ExchangePINK
Beta0.578
CurrencyUSD
Websitewww.maersk.com
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