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A.P. Møller-Mærsk A/S
ISIN DK0010244425
|WKN 861929
Market cap (in EUR)
36.165 m
Country
Denemarken
Sector
Industrieel
Dividend yield
6,63%
Overview
Quote
Description
A.P. Møller-Mærsk A/S houdt zich bezig met scheepvaart, energie, transport, offshore boren en detailhandel. Het bedrijf is actief in de volgende segmenten: Oceaan, Logistiek en Diensten, en Terminals. Het segment Oceaanvervoer omvat wereldwijde containervervoeractiviteiten, waaronder strategische overslagpunten en de verkoop van bunkerolie. Het segment Logistiek en Diensten omvat expeditie, supply chain management, binnenlands vervoer en andere logistieke diensten. Het segment Terminals richt zich op de gateway terminal activiteiten, sleepdiensten en aanverwante maritieme activiteiten. Het bedrijf is opgericht door Arnold Peter Møller en Peter Mærsk Møller op 16 april 1904 en heeft zijn hoofdkantoor in Kopenhagen, Denemarken.
Industrieel Industriële Diensten Vrachtvervoer en Infrastructuur Diensten Denemarken
Chart
Financials
Key metrics
| Market capitalisation, EUR | 36.165 m |
| EPS, EUR | 160,01 |
| P/B ratio | 0,7 |
| P/E ratio | 14,3 |
| Dividend yield | 6,63% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 47.929 m |
| Net income, EUR | 2.419 m |
| Profit margin | 5,05% |
In welke ETF zit A.P. Møller-Mærsk A/S?
Er zijn 42 ETF's die A.P. Møller-Mærsk A/S bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van A.P. Møller-Mærsk A/S is de iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist).
Performance
Returns overview
| YTD | +19.79% |
| 1 month | +14.26% |
| 3 months | +22.03% |
| 6 months | +26.86% |
| 1 year | +40.71% |
| 3 years | +8.43% |
| 5 years | +28.93% |
| Since inception (MAX) | +40.01% |
| 2025 | +24.82% |
| 2024 | -3.19% |
| 2023 | -22.95% |
| 2022 | -29.46% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 36.70% |
| Volatility 3 years | 39.22% |
| Volatility 5 years | 38.61% |
| Return per risk 1 year | 1.11 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -22.71% |
| Maximum drawdown 3 years | -47.25% |
| Maximum drawdown 5 years | -62.64% |
| Maximum drawdown since inception | -69.73% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.