A.P. Møller - Mærsk A/S

DP4B.DE · XETRA
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio-0.25-0.13-0.100.01
FCF Yield2.01%5.01%10.51%12.62%
EV / EBITDA19.7513.7412.907.65
Quality
ROIC14.82%14.81%0.00%19.70%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio2.042.202.212.15
Growth
Revenue 3-Year CAGR-1.12%-5.72%-9.61%-12.04%
Free Cash Flow Growth-57.53%-50.52%-16.99%361.36%
Safety
Net Debt / EBITDA5.623.663.532.15
Interest Coverage134.470.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle151.29149.45142.96138.57