ZIM INTEGRATED SHIPPING SERV (ZIM) Fundamental Analysis & Valuation

NYSE:ZIM • IL0065100930

Current stock price

25.93 USD
-0.15 (-0.58%)
At close:
25.9103 USD
-0.02 (-0.08%)
After Hours:

This ZIM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ZIM Profitability Analysis

1.1 Basic Checks

  • In the past year ZIM was profitable.
  • In the past year ZIM had a positive cash flow from operations.
  • ZIM had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ZIM had a positive operating cash flow.
ZIM Yearly Net Income VS EBIT VS OCF VS FCFZIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

1.2 Ratios

  • ZIM's Return On Assets of 4.36% is fine compared to the rest of the industry. ZIM outperforms 71.43% of its industry peers.
  • The Return On Equity of ZIM (11.94%) is better than 77.14% of its industry peers.
  • ZIM's Return On Invested Capital of 8.14% is fine compared to the rest of the industry. ZIM outperforms 80.00% of its industry peers.
Industry RankSector Rank
ROA 4.36%
ROE 11.94%
ROIC 8.14%
ROA(3y)-3.03%
ROA(5y)15.56%
ROE(3y)-14.9%
ROE(5y)26.95%
ROIC(3y)N/A
ROIC(5y)N/A
ZIM Yearly ROA, ROE, ROICZIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

1.3 Margins

  • ZIM has a Profit Margin of 6.95%. This is comparable to the rest of the industry: ZIM outperforms 51.43% of its industry peers.
  • In the last couple of years the Profit Margin of ZIM has declined.
  • With a Operating Margin value of 12.25%, ZIM perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
  • ZIM's Operating Margin has declined in the last couple of years.
  • ZIM has a worse Gross Margin (17.15%) than 77.14% of its industry peers.
  • In the last couple of years the Gross Margin of ZIM has declined.
Industry RankSector Rank
OM 12.25%
PM (TTM) 6.95%
GM 17.15%
OM growth 3Y-36.64%
OM growth 5Y-6.95%
PM growth 3Y-42.64%
PM growth 5Y-11.76%
GM growth 3Y-30.54%
GM growth 5Y-4.57%
ZIM Yearly Profit, Operating, Gross MarginsZIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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4

2. ZIM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ZIM is destroying value.
  • Compared to 1 year ago, ZIM has about the same amount of shares outstanding.
  • Compared to 5 years ago, ZIM has more shares outstanding
  • Compared to 1 year ago, ZIM has an improved debt to assets ratio.
ZIM Yearly Shares OutstandingZIM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ZIM Yearly Total Debt VS Total AssetsZIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • ZIM has an Altman-Z score of 1.72. This is a bad value and indicates that ZIM is not financially healthy and even has some risk of bankruptcy.
  • ZIM's Altman-Z score of 1.72 is fine compared to the rest of the industry. ZIM outperforms 62.86% of its industry peers.
  • The Debt to FCF ratio of ZIM is 2.76, which is a good value as it means it would take ZIM, 2.76 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.76, ZIM belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
  • A Debt/Equity ratio of 1.14 is on the high side and indicates that ZIM has dependencies on debt financing.
  • The Debt to Equity ratio of ZIM (1.14) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 2.76
Altman-Z 1.72
ROIC/WACC0.86
WACC9.45%
ZIM Yearly LT Debt VS Equity VS FCFZIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that ZIM should not have too much problems paying its short term obligations.
  • The Current ratio of ZIM (1.23) is worse than 62.86% of its industry peers.
  • ZIM has a Quick Ratio of 1.15. This is a normal value and indicates that ZIM is financially healthy and should not expect problems in meeting its short term obligations.
  • ZIM has a Quick ratio of 1.15. This is in the lower half of the industry: ZIM underperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.15
ZIM Yearly Current Assets VS Current LiabilitesZIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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1

3. ZIM Growth Analysis

3.1 Past

  • ZIM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.68%.
  • ZIM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.44% yearly.
  • ZIM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.07%.
  • Measured over the past years, ZIM shows a quite strong growth in Revenue. The Revenue has been growing by 11.58% on average per year.
EPS 1Y (TTM)-77.68%
EPS 3Y-53.01%
EPS 5Y-2.44%
EPS Q2Q%-93.13%
Revenue 1Y (TTM)-18.07%
Revenue growth 3Y-18.09%
Revenue growth 5Y11.58%
Sales Q2Q%-31.5%

3.2 Future

  • Based on estimates for the next years, ZIM will show a very negative growth in Earnings Per Share. The EPS will decrease by -37.67% on average per year.
  • ZIM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.65% yearly.
EPS Next Y-179.47%
EPS Next 2Y-65.98%
EPS Next 3Y-37.67%
EPS Next 5YN/A
Revenue Next Year-6.69%
Revenue Next 2Y-7.13%
Revenue Next 3Y-4.65%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ZIM Yearly Revenue VS EstimatesZIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
ZIM Yearly EPS VS EstimatesZIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 10 -10 20 30

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5

4. ZIM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.52 indicates a rather cheap valuation of ZIM.
  • Based on the Price/Earnings ratio, ZIM is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ZIM to the average of the S&P500 Index (27.42), we can say ZIM is valued rather cheaply.
  • The Forward Price/Earnings Ratio is negative for ZIM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 6.52
Fwd PE N/A
ZIM Price Earnings VS Forward Price EarningsZIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • ZIM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ZIM is cheaper than 82.86% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ZIM is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.5
EV/EBITDA 2.98
ZIM Per share dataZIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • ZIM's earnings are expected to decrease with -37.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-65.98%
EPS Next 3Y-37.67%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ZIM Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 19.19%, ZIM is a good candidate for dividend investing.
  • ZIM's Dividend Yield is rather good when compared to the industry average which is at 6.96. ZIM pays more dividend than 94.29% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ZIM pays a better dividend.
Industry RankSector Rank
Dividend Yield 19.19%

5.2 History

  • ZIM has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ZIM Yearly Dividends per shareZIM Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 5 10 15 20 25

5.3 Sustainability

  • 107.42% of the earnings are spent on dividend by ZIM. This is not a sustainable payout ratio.
DP107.42%
EPS Next 2Y-65.98%
EPS Next 3Y-37.67%
ZIM Yearly Income VS Free CF VS DividendZIM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B
ZIM Dividend Payout.ZIM Dividend Payout, showing the Payout Ratio.ZIM Dividend Payout.PayoutRetained Earnings

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ZIM Fundamentals: All Metrics, Ratios and Statistics

ZIM INTEGRATED SHIPPING SERV

NYSE:ZIM (4/24/2026, 8:15:34 PM)

After market: 25.9103 -0.02 (-0.08%)

25.93

-0.15 (-0.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)03-10
Earnings (Next)05-11
Inst Owners56.66%
Inst Owner Change-0.02%
Ins Owners1.37%
Ins Owner Change0%
Market Cap3.13B
Revenue(TTM)6.90B
Net Income(TTM)480.00M
Analysts50
Price Target24.12 (-6.98%)
Short Float %3.2%
Short Ratio1.16
Dividend
Industry RankSector Rank
Dividend Yield 19.19%
Yearly Dividend4.28
Dividend Growth(5Y)N/A
DP107.42%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)88.35%
Min EPS beat(2)20.95%
Max EPS beat(2)155.76%
EPS beat(4)3
Avg EPS beat(4)32.38%
Min EPS beat(4)-76.76%
Max EPS beat(4)155.76%
EPS beat(8)6
Avg EPS beat(8)28.54%
EPS beat(12)7
Avg EPS beat(12)-1083.55%
EPS beat(16)10
Avg EPS beat(16)-812.08%
Revenue beat(2)0
Avg Revenue beat(2)-1.29%
Min Revenue beat(2)-2.19%
Max Revenue beat(2)-0.38%
Revenue beat(4)1
Avg Revenue beat(4)-0.62%
Min Revenue beat(4)-7.17%
Max Revenue beat(4)7.25%
Revenue beat(8)4
Avg Revenue beat(8)2.38%
Revenue beat(12)4
Avg Revenue beat(12)-0.8%
Revenue beat(16)7
Avg Revenue beat(16)-0.44%
PT rev (1m)2.27%
PT rev (3m)63.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)84.29%
EPS NY rev (1m)5.03%
EPS NY rev (3m)17.18%
Revenue NQ rev (1m)10.29%
Revenue NQ rev (3m)14.73%
Revenue NY rev (1m)3.48%
Revenue NY rev (3m)11.85%
Valuation
Industry RankSector Rank
PE 6.52
Fwd PE N/A
P/S 0.45
P/FCF 1.5
P/OCF 1.36
P/B 0.78
P/tB 0.8
EV/EBITDA 2.98
EPS(TTM)3.98
EY15.35%
EPS(NY)-3.16
Fwd EYN/A
FCF(TTM)17.27
FCFY66.62%
OCF(TTM)19.08
OCFY73.58%
SpS57.29
BVpS33.36
TBVpS32.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number54.6594 (110.8%)
Profitability
Industry RankSector Rank
ROA 4.36%
ROE 11.94%
ROCE 9.53%
ROIC 8.14%
ROICexc 10.2%
ROICexgc 10.36%
OM 12.25%
PM (TTM) 6.95%
GM 17.15%
FCFM 30.15%
ROA(3y)-3.03%
ROA(5y)15.56%
ROE(3y)-14.9%
ROE(5y)26.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-51.65%
ROICexgc growth 5Y-28.32%
ROICexc growth 3Y-51.64%
ROICexc growth 5Y-27.69%
OM growth 3Y-36.64%
OM growth 5Y-6.95%
PM growth 3Y-42.64%
PM growth 5Y-11.76%
GM growth 3Y-30.54%
GM growth 5Y-4.57%
F-Score3
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 2.76
Debt/EBITDA 2.16
Cap/Depr 16.93%
Cap/Sales 3.15%
Interest Coverage 1.78
Cash Conversion 107.85%
Profit Quality 433.71%
Current Ratio 1.23
Quick Ratio 1.15
Altman-Z 1.72
F-Score3
WACC9.45%
ROIC/WACC0.86
Cap/Depr(3y)14.51%
Cap/Depr(5y)39.45%
Cap/Sales(3y)2.64%
Cap/Sales(5y)4.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.68%
EPS 3Y-53.01%
EPS 5Y-2.44%
EPS Q2Q%-93.13%
EPS Next Y-179.47%
EPS Next 2Y-65.98%
EPS Next 3Y-37.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.07%
Revenue growth 3Y-18.09%
Revenue growth 5Y11.58%
Sales Q2Q%-31.5%
Revenue Next Year-6.69%
Revenue Next 2Y-7.13%
Revenue Next 3Y-4.65%
Revenue Next 5YN/A
EBIT growth 1Y-65.98%
EBIT growth 3Y-48.1%
EBIT growth 5Y3.83%
EBIT Next Year72.84%
EBIT Next 3Y14.6%
EBIT Next 5YN/A
FCF growth 1Y-41.17%
FCF growth 3Y-28.79%
FCF growth 5Y18.77%
OCF growth 1Y-38.72%
OCF growth 3Y-27.8%
OCF growth 5Y21.16%

ZIM INTEGRATED SHIPPING SERV / ZIM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ZIM INTEGRATED SHIPPING SERV?

ChartMill assigns a fundamental rating of 4 / 10 to ZIM.


Can you provide the valuation status for ZIM INTEGRATED SHIPPING SERV?

ChartMill assigns a valuation rating of 5 / 10 to ZIM INTEGRATED SHIPPING SERV (ZIM). This can be considered as Fairly Valued.


Can you provide the profitability details for ZIM INTEGRATED SHIPPING SERV?

ZIM INTEGRATED SHIPPING SERV (ZIM) has a profitability rating of 4 / 10.


What are the PE and PB ratios of ZIM INTEGRATED SHIPPING SERV (ZIM) stock?

The Price/Earnings (PE) ratio for ZIM INTEGRATED SHIPPING SERV (ZIM) is 6.52 and the Price/Book (PB) ratio is 0.78.


Can you provide the expected EPS growth for ZIM stock?

The Earnings per Share (EPS) of ZIM INTEGRATED SHIPPING SERV (ZIM) is expected to decline by -179.47% in the next year.