Stock Research: Maersk

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Maersk

CPH:MAERSK B DK0010244508
31
  • Value
    28
  • Growth
    25
  • Safety
    Safety
    67
  • Combined
    31
  • Sentiment
    66
  • 360° View
    360° View
    31
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Company Description

AP Moeller - Maersk A/S is a container logistics company primarily engaged in container shipping and related activities. It operates in Ocean, Logistics & Services, Terminals & Towage and Manufacturing & Others. The company operates worldwide. In the last fiscal year, the company had a market cap of $31,579 million, profits of $13,783 million, revenue of $55,482 million, and 104,890 employees.

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ANALYSIS: With an Obermatt 360° View of 31 (better than 31% compared with alternatives), overall professional sentiment and financial characteristics for the stock Maersk are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Maersk. The consolidated Sentiment Rank has a good rank of 66, which means that professional investors are more optimistic about the stock than for 66% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 67 or better than 67% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 28, meaning that the share price of Maersk is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 25. ...read more

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Index
OMX C20
OMX C20
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
28 37 60 59
Growth
25 22 6 79
Safety
Safety
67 92 100 89
Sentiment
66 46 43 83
360° View
360° View
31 39 61 95
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Metrics Current 2025 2024 2023
Analyst Opinions
5 1 3 36
Opinions Change
62 50 79 47
Pro Holdings
n/a 65 20 67
Market Pulse
70 85 85 100
Sentiment
66 46 43 83
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Metrics Current 2025 2024 2023
Value
28 37 60 59
Growth
25 22 6 79
Safety Safety
67 92 100 89
Combined
31 45 60 94
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
50 55 43 35
Price vs. Earnings (P/E)
1 17 82 85
Price vs. Book (P/B)
69 81 85 43
Dividend Yield
33 20 23 67
Value
28 37 60 59
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Metrics Current 2025 2024 2023
Revenue Growth
13 22 6 47
Profit Growth
45 4 6 94
Capital Growth
45 27 75 31
Stock Returns
60 77 34 81
Growth
25 22 6 79
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Metrics Current 2025 2024 2023
Leverage
75 84 92 86
Refinancing
54 96 95 75
Liquidity
43 62 94 67
Safety Safety
67 92 100 89

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Frequently Asked
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The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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