What do you think of these companies? I've been thinking about getting in here for a while. Would you do it or would you unload it?
A small overview in the article below 🙌
Who or what is Mærsk?
Mærsk is not just any shipping company - it is THE global champion in the container business. At the same time, the company has undergone a strategic transformation in recent years: from a traditional shipping company to an end-to-end logistics provider. In concrete terms, Mærsk not only wants to transport goods for Amazon & Co. but also map the entire logistics process - including warehousing, customs, digitalization and more.
Facts, figures and data (as of mid-2024)
- Sales: $14.2 billion (Q2/2024) - +14% compared to the previous year
- EBIT: $1.1 billion - EBIT margin of 7.5% (Q1 still 1.4%)
- Net profit: $1.8 bn
- Market capitalization: approx. $24 bn
- P/E ratio: approx. 4
- P/E RATIO: ~0.6
- Dividend (TTM): approx. $162/share → approx. 9% dividend yield
Why is the share so cheap?
The market has punished Mærsk - partly rightly so:
📉 After the corona high (logistics boom, disrupted supply chains, high freight rates), profits slumped massively.
🌍 Geopolitical uncertainties (Suez/Red Sea), a weaker global economy and overcapacities are also having a negative impact.
But: many risks are priced in. And the management will show in 2024 that it is possible to operate profitably even with lower freight rates - with a focus on higher-margin logistics areas.
#maersk
#valueaktie
#dividendenstrategie
#zykliker
#logistik
#getquin
#aktiendepot
#langfristinvestor
#passiveseinkommen
