Should I buy Maersk stock in 2025?

What is Maersk?

How much is the Maersk stock?

The price of Maersk stock is falling this week. As of today, the share trades at 11,885 DKK, showing a 1.65% drop over the past 24 hours and a decrease of 4.65% over the past week. Maersk’s market capitalisation stands at 180.78 billion DKK, with a 3-month average volume of 32,250 shares. The stock currently has a P/E ratio of 4.02, a generous dividend yield of 9.42%, and a beta of 0.89, indicating lower volatility than the market. Investors should note that despite attractive yields and solid fundamentals, short-term movements remain influenced by geopolitical and global trade uncertainties.

Our complete analysis of the Maersk stock

We have conducted a comprehensive review of A.P. Møller - Mærsk A/S’s latest financial results and assessed the stock’s trajectory over the past three years. Leveraging our proprietary algorithms—powered by a synthesis of key financial ratios, technical indicators, peer analysis, and market sentiment—we provide a nuanced view of Maersk’s position within the global transport and logistics sector. So, why might Maersk stock once again become a strategic entry point into the global logistics and shipping sector in 2025?

Recent Performance and Market Context

Maersk’s share price (Class B) currently stands at 11,885 DKK as of 28 May 2025, reflecting a modest intraday contraction of 1.65%. Over the last 52 weeks, the stock has shown resilience despite a 4.65% decline, navigating between a high of 13,510 DKK and a low of 8,734 DKK. This performance, set against a volatile geopolitical background, highlights Maersk’s enduring market presence and operational robustness.

Several positive events have underpinned Maersk’s recent momentum:

• Q1 2025 Earnings Beat: Q1 revenues reached $13.3bn, up 7.8% year-on-year, with EBITDA at $2.7bn and EBIT surging to $1.3bn compared to $177m in Q1 2024—a testament to enhanced operational efficiency.
• Raised Analyst Expectations: These results notably exceeded analyst consensus, pointing towards a potential structural improvement in margin profile and cash generation.
• Macroeconomic Tailwinds: Macro drivers—such as rebounding global trade volumes, resilient consumer demand, and proactive cost discipline—provide an appealing sectoral backdrop, reinforcing the stock’s appeal from a cyclical and structural perspective.

Even with short-term uncertainties—most notably disruptions in the Red Sea and evolving global trade dynamics—Maersk’s outperformance against industry benchmarks and robust dividend yield ensure the stock retains strong investor interest.

Technical Analysis

A technical evaluation reveals that Maersk is trading above both its 50-day (11,503 DKK) and 200-day (11,307 DKK) moving averages, underlining a well-supported intermediate uptrend. Key technical indicators provide further validation for the stock’s constructive positioning:

• RSI (Relative Strength Index): At 61.94, the RSI signals favourable upward momentum without yet approaching overbought territory, indicating room for further appreciation.
• MACD (Moving Average Convergence Divergence): Positive at 0.35, the MACD underscores growing bullish sentiment.
• Support and Resistance: Maersk finds solid technical support at 11,320 DKK, with a short-term resistance level at 12,160 DKK. The recent bounce from technical lows has reaffirmed market confidence, suggesting that the downside is well-protected in the short term while upside potential remains significant should resistance be breached.
• Medium-Term Momentum: Price structure analysis points towards a transition from consolidation to a new bullish sequence if macro tailwinds persist and industry-specific catalysts materialise.

Taken together, these signals suggest the stock may be on the verge of entering an accelerated phase of upward momentum, especially as technical floors have proven resilient in recent weeks.

Fundamental Analysis

Underlying Maersk’s technical attractiveness are rock-solid fundamentals. The stock trades at an exceptionally low P/E of 4.02, with a price/sales ratio that remains below key peers, supporting the case for multiple expansion.

• Revenue Growth: TTM revenue growth stands at 7.8%—a remarkable achievement given recent global headwinds.
• Profitability: Q1 2025 operating margin of 8.18% and return on equity of 13.17% place Maersk at the top tier of its industry. EBIT for Q1 grew sevenfold year-on-year, an exceptional feat illustrating the company’s agility and pricing power.
• Dividend Yield: A forward dividend yield of 9.42% not only provides a significant source of income for investors but also signals abundant free cash flow and prudent capital allocation. The payout ratio remains conservative at 36.1%, confirming sustainability.
• Strategic Expansion: Maersk’s diversification into end-to-end logistics services has driven EBIT margin expansion to 4.1% for non-shipping activities, reducing cyclicality and enhancing cross-cycle resilience.
• Market Share and Brand: Maintaining its status as the world’s second-largest container shipping company, Maersk boasts a truly global network, underpinned by sustained investment in digitalisation and operational excellence.

The combination of entrenched market leadership, consistently high cash generation, and a forward-looking digital transformation agenda solidifies Maersk’s reputation as a fundamentally robust and progressive enterprise.

Volume and Liquidity

Maersk’s average 3-month daily trading volume stands at 32,250 shares, translating into strong liquidity for investors and traders alike. This sustained level of activity reflects pronounced market confidence and facilitates dynamic price discovery, decreasing the risk of excessive spreads or illiquidity during volatile market conditions.

The company’s healthy free float—backed by a balanced ownership structure between insiders (27.77%) and institutional investors (22.5%)—creates an environment where valuation can adjust flexibly to positive catalysts. The current market capitalisation of 180.78bn DKK lends further gravitas, ensuring Maersk remains a fixture in major indices and institutional portfolios.

Catalysts and Positive Outlook

Looking forward, Maersk is well positioned to benefit from a series of bullish catalysts:

• Operational Excellence and Cost Efficiency: The steady delivery of cost reduction initiatives is translating into tangible bottom-line improvements. These efforts are particularly valuable amid global shipping disruptions and intensifying competition.
• Sector Leadership and Technological Investment: Maersk continues to invest aggressively in IT, digital and sustainable shipping, which is reinforcing its long-term ESG profile and supporting premium contract wins.
• End-to-End Logistics Expansion: Ongoing diversification into logistics and supply chain solutions is insulating Maersk from pure freight-rate volatility, shifting revenue mix towards higher-value, recurring services.
• Resilient Guidance: The company has reaffirmed its FY 2025 EBITDA guidance of $6–9bn and set expectations for at least positive free cash flow, supporting a constructive outlook even as consensus expectations remain moderate.
• Dividend Policy: An annual projected dividend of 1,120 DKK per share positions Maersk as an attractive equity income play, with additional upside from future reassessments of payout capacity.
• Structural Secular Drivers: As global trade flows recover and emerging markets demand more sophisticated logistics infrastructure, Maersk’s well-invested network and technological leadership may deliver outperformance relative to global shipping and logistics peers.

While the backdrop remains sensitive to geopolitical shocks, Maersk’s proactive adaptation—seen in rerouting ships and managing operational risk—illustrates management’s ability to convert challenges into opportunities for market share capture or margin expansion.

Investment Strategies

A range of approaches can be considered to capitalise on the compelling risk/reward profile currently offered by Maersk:

• Short-Term:
• Technical momentum remains favourable following the Q1 earnings beat and recent support test near 11,320 DKK—a classic “buy the dip” scenario for traders.
• The upcoming quarters, typically strong for global freight and logistics volumes, offer a seasonal tailwind.
• Medium-Term:
• Structured entry at or near moving averages (50/200 day) enables investors to participate in anticipated range expansion towards 12,160–13,510 DKK, with trailing stops at recent support providing prudent risk management.
• Approaching the next earnings cycle or sector-wide catalysts, the stock seems poised for renewed institutional accumulation.
• Long-Term:
• Maersk’s strong cash flow generation, digital-led transformation, expansion into logistics and superior dividend yield equip the stock to compound total returns for long-term portfolios.
• At the current P/E, the stock still trades at a notable discount to historical and peer multiples, enhancing its appeal for valuation-driven investors.

Given these strategic considerations, positioning now—while the stock is consolidating above robust supports and ahead of expected positive catalysts—appears judicious for multiple time horizons.

Is it the Right Time to Buy Maersk?

Maersk currently presents an exceptionally attractive combination of robust fundamentals, technical strength, and powerful bullish catalysts. The company’s operational outperformance, high and sustainable dividend yield, disciplined capital management, and clear leadership in digital transformation are amplifying its appeal, particularly for investors seeking global exposure and steady income streams.

The technical structure has realigned in favour of the bulls, while the valuation remains compressed relative to anticipated earnings power and free cash flow. Add to this a positive market environment, ongoing cost discipline, and clear signs of demand stabilisation, and the case for Maersk to re-enter a bullish phase in 2025 becomes even more compelling.

While short-term uncertainties persist, the balance of evidence—across financial, technical, and strategic dimensions—suggests that Maersk stock seems to represent an excellent opportunity for those seeking both attractive yield and exposure to a secular global recovery in trade and logistics.

In a market searching for stable growth and value amid volatility, Maersk’s combination of yield, quality, and innovation underscores its investability—and justifies renewed attention as a prime candidate for portfolio inclusion as the logistics sector enters a new cycle of opportunity.

How to buy Maersk stock in Ireland?

Buying Maersk stock online is easier and safer than ever when you use a regulated broker. Irish investors can purchase shares directly (“spot buying”) or opt to trade using CFDs (Contracts for Difference), each method offering its own benefits and considerations. Spot buying lets you become a direct shareholder, while CFD trading enables short-term speculation with leverage—ideal for those seeking to maximise exposure but willing to accept higher risk. If you’re unsure which approach to choose, our broker comparison further down the page can help you decide which platform and method fits your investment needs.

Spot buying

A cash (spot) purchase means you buy actual Maersk shares on the Copenhagen Stock Exchange and become a part-owner of the company. Irish brokers typically charge a flat commission per trade, which can range from €5 to €20, depending on the platform. For example, let’s say the Maersk B share price is 11,885 DKK (about €1,595 at current exchange rates); with €1,000 (around 7,450 DKK), you could buy approximately 0.62 shares of Maersk, after including a standard €5 brokerage fee.

Gain scenario

If Maersk’s share price rises by 10%, your investment would be worth €1,100 instead of €1,000.
Result: +€100 gross gain, or +10% on your investment (excluding fees and currency fluctuations).

Trading via CFD

CFD trading allows you to speculate on Maersk’s share price movements without owning the underlying stock. With CFDs, you can use leverage (for example 5x), meaning your exposure is 5 times your initial margin. CFD brokers charge a spread (the small difference between buy and sell price), and overnight financing fees if you hold positions longer than a day. For example, with a €1,000 stake and 5x leverage, you control a €5,000 position in Maersk shares.

Gain scenario

If Maersk’s stock rises by 8%, your CFD position would generate a +40% gain (8% x 5 = 40%), resulting in a €400 profit on your €1,000 margin (before fees).

Final advice

Before investing, always compare brokers’ fees, conditions, and service quality, as these can have a major impact on your returns—our broker comparator below makes it easy to assess your options. Whether you choose to buy Maersk shares outright or trade them via CFDs depends on your financial goals and risk appetite; take the time to choose the solution that best fits your strategy as an Irish retail investor.

Our 7 tips for buying Maersk stock

The latest news about Maersk

Maersk's Q1 2025 results significantly exceeded analyst expectations, highlighting robust operational profitability. The company reported a remarkable year-on-year increase in EBIT, up from USD 177 million in Q1 2024 to USD 1.3 billion in Q1 2025, alongside revenue growth of 7.8% to USD 13.3 billion. This stellar performance is attributed to disciplined cost control as well as an improved EBIT margin (now 4.1%), underscoring Maersk’s success with ongoing efficiency initiatives. These results supported market sentiment and are particularly constructive for European investors amidst a volatile macro environment.

Maersk has reaffirmed its full-year 2025 guidance, including positive free cash flow and strong dividend outlook. Despite adjusting its expectations for container market volume growth in 2025 to a range from -1% to +4%, Maersk maintained its annual EBITDA guidance at USD 6–9 billion. The projected annual dividend remains high, with a yield of 9.42%, positioning the stock as attractive to income-focused investors, including those in Ireland seeking strong, reliable payouts from global transport leaders.

Technical analysis signals a cautiously bullish momentum for Maersk stock, supported by recent trading levels and indicators. The current share price of DKK 11,885 is above both the 50-day and 200-day moving averages, and the RSI stands at 61.94, indicating neither overbought nor oversold conditions. With a recent technical support at DKK 11,320 and resistance at DKK 12,160, the technical setup underscores stability in the short-term, offering professional market participants clear entry and exit thresholds.

Maersk’s operational improvements and global leadership are complemented by expansion in logistics, benefiting Irish and European trade flows. Strategic expansion in integrated logistics services and proactive digitalisation investments are enhancing Maersk’s competitive positioning. This is particularly relevant for Ireland—a trade-dependent economy—given Maersk’s major role in facilitating container traffic to and from Irish ports such as Dublin and Cork. This continued strengthening of service offerings helps underpin the company’s resilience and supports its European customer base.

Despite ongoing geopolitical disruptions, Maersk has demonstrated capacity for crisis management and strategic adaptation, supporting investor confidence. The group continues to proactively mitigate the effects of Red Sea shipping disruptions and global trade uncertainties, ensuring the continuity of supply chains vital for Irish importers and exporters. These efforts enhance Maersk’s reputation as a reliable partner in times of adversity, reflecting positively both on its operational stability and perceived stock resilience for investors in Ireland and across Europe.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.