ZIMVIE INC (ZIMV) Stock Fundamental Analysis

NASDAQ:ZIMV • US98888T1079

18.99 USD
0 (0%)
At close: Oct 17, 2025
19 USD
+0.01 (+0.05%)
After Hours: 10/17/2025, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, ZIMV scores 4 out of 10 in our fundamental rating. ZIMV was compared to 185 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and the financial health of ZIMV get a neutral evaluation. Nothing too spectacular is happening here. ZIMV has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ZIMV had positive earnings in the past year.
  • In the past year ZIMV had a positive cash flow from operations.
  • ZIMV had negative earnings in each of the past 5 years.
  • ZIMV had a positive operating cash flow in each of the past 5 years.
ZIMV Yearly Net Income VS EBIT VS OCF VS FCFZIMV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

  • ZIMV's Return On Assets of -2.57% is fine compared to the rest of the industry. ZIMV outperforms 67.89% of its industry peers.
  • ZIMV's Return On Equity of -4.72% is fine compared to the rest of the industry. ZIMV outperforms 68.42% of its industry peers.
  • With a decent Return On Invested Capital value of 0.77%, ZIMV is doing good in the industry, outperforming 66.84% of the companies in the same industry.
Industry RankSector Rank
ROA -2.57%
ROE -4.72%
ROIC 0.77%
ROA(3y)-13.32%
ROA(5y)-10.87%
ROE(3y)-37.08%
ROE(5y)-25.96%
ROIC(3y)N/A
ROIC(5y)N/A
ZIMV Yearly ROA, ROE, ROICZIMV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

  • With a decent Operating Margin value of 1.42%, ZIMV is doing good in the industry, outperforming 66.32% of the companies in the same industry.
  • ZIMV has a Gross Margin of 65.31%. This is in the better half of the industry: ZIMV outperforms 70.00% of its industry peers.
  • In the last couple of years the Gross Margin of ZIMV has remained more or less at the same level.
Industry RankSector Rank
OM 1.42%
PM (TTM) N/A
GM 65.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y-1.34%
ZIMV Yearly Profit, Operating, Gross MarginsZIMV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ZIMV is destroying value.
  • ZIMV has more shares outstanding than it did 1 year ago.
  • ZIMV has more shares outstanding than it did 5 years ago.
  • ZIMV has a better debt/assets ratio than last year.
ZIMV Yearly Shares OutstandingZIMV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ZIMV Yearly Total Debt VS Total AssetsZIMV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 0.91, we must say that ZIMV is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.91, ZIMV perfoms like the industry average, outperforming 49.47% of the companies in the same industry.
  • The Debt to FCF ratio of ZIMV is 39.31, which is on the high side as it means it would take ZIMV, 39.31 years of fcf income to pay off all of its debts.
  • ZIMV has a better Debt to FCF ratio (39.31) than 67.89% of its industry peers.
  • ZIMV has a Debt/Equity ratio of 0.53. This is a neutral value indicating ZIMV is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ZIMV (0.53) is worse than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 39.31
Altman-Z 0.91
ROIC/WACC0.11
WACC7.06%
ZIMV Yearly LT Debt VS Equity VS FCFZIMV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.37 indicates that ZIMV has no problem at all paying its short term obligations.
  • ZIMV has a Current ratio (2.37) which is comparable to the rest of the industry.
  • ZIMV has a Quick Ratio of 1.60. This is a normal value and indicates that ZIMV is financially healthy and should not expect problems in meeting its short term obligations.
  • ZIMV's Quick ratio of 1.60 is in line compared to the rest of the industry. ZIMV outperforms 43.16% of its industry peers.
Industry RankSector Rank
Current Ratio 2.37
Quick Ratio 1.6
ZIMV Yearly Current Assets VS Current LiabilitesZIMV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 135.90% over the past year.
  • ZIMV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -50.48%.
  • ZIMV shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.69% yearly.
EPS 1Y (TTM)135.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-50.48%
Revenue growth 3Y-23.75%
Revenue growth 5Y-15.69%
Sales Q2Q%13.02%

3.2 Future

  • ZIMV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.35% yearly.
  • Based on estimates for the next years, ZIMV will show a small growth in Revenue. The Revenue will grow by 0.42% on average per year.
EPS Next Y54.53%
EPS Next 2Y25.74%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue Next Year0.03%
Revenue Next 2Y0.64%
Revenue Next 3Y0.42%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ZIMV Yearly Revenue VS EstimatesZIMV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
ZIMV Yearly EPS VS EstimatesZIMV Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.64, ZIMV is valued on the expensive side.
  • ZIMV's Price/Earnings ratio is a bit cheaper when compared to the industry. ZIMV is cheaper than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. ZIMV is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 20.02, the valuation of ZIMV can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, ZIMV is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. ZIMV is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.64
Fwd PE 20.02
ZIMV Price Earnings VS Forward Price EarningsZIMV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ZIMV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ZIMV is cheaper than 78.42% of the companies in the same industry.
  • ZIMV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ZIMV is cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 95.36
EV/EBITDA 16.74
ZIMV Per share dataZIMV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • ZIMV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ZIMV's earnings are expected to grow with 19.35% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y25.74%
EPS Next 3Y19.35%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for ZIMV!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ZIMVIE INC

NASDAQ:ZIMV (10/17/2025, 8:00:02 PM)

After market: 19 +0.01 (+0.05%)

18.99

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)07-30
Earnings (Next)10-29
Inst Owners90.35%
Inst Owner Change-79.21%
Ins Owners2.73%
Ins Owner Change-1789.6%
Market Cap535.52M
Revenue(TTM)443.40M
Net Income(TTM)-19.47M
Analysts48.89
Price Target16.32 (-14.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.01%
Min EPS beat(2)21.96%
Max EPS beat(2)26.05%
EPS beat(4)4
Avg EPS beat(4)32.05%
Min EPS beat(4)1.94%
Max EPS beat(4)78.25%
EPS beat(8)6
Avg EPS beat(8)107.43%
EPS beat(12)9
Avg EPS beat(12)152.03%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.92%
Min Revenue beat(2)-3.18%
Max Revenue beat(2)1.35%
Revenue beat(4)1
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-3.62%
Max Revenue beat(4)1.35%
Revenue beat(8)2
Avg Revenue beat(8)-2.36%
Revenue beat(12)4
Avg Revenue beat(12)-1.34%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)37.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.5%
EPS NY rev (1m)0%
EPS NY rev (3m)7.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
Industry RankSector Rank
PE 20.64
Fwd PE 20.02
P/S 1.21
P/FCF 95.36
P/OCF 44.75
P/B 1.3
P/tB 8.91
EV/EBITDA 16.74
EPS(TTM)0.92
EY4.84%
EPS(NY)0.95
Fwd EY5%
FCF(TTM)0.2
FCFY1.05%
OCF(TTM)0.42
OCFY2.23%
SpS15.72
BVpS14.64
TBVpS2.13
PEG (NY)0.38
PEG (5Y)N/A
Graham Number17.41
Profitability
Industry RankSector Rank
ROA -2.57%
ROE -4.72%
ROCE 0.97%
ROIC 0.77%
ROICexc 0.86%
ROICexgc 2.21%
OM 1.42%
PM (TTM) N/A
GM 65.31%
FCFM 1.27%
ROA(3y)-13.32%
ROA(5y)-10.87%
ROE(3y)-37.08%
ROE(5y)-25.96%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.03%
GM growth 5Y-1.34%
F-Score6
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 39.31
Debt/EBITDA 5.39
Cap/Depr 18.32%
Cap/Sales 1.43%
Interest Coverage 0.43
Cash Conversion 29.2%
Profit Quality N/A
Current Ratio 2.37
Quick Ratio 1.6
Altman-Z 0.91
F-Score6
WACC7.06%
ROIC/WACC0.11
Cap/Depr(3y)17.11%
Cap/Depr(5y)24.69%
Cap/Sales(3y)2.37%
Cap/Sales(5y)3.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)135.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y54.53%
EPS Next 2Y25.74%
EPS Next 3Y19.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-50.48%
Revenue growth 3Y-23.75%
Revenue growth 5Y-15.69%
Sales Q2Q%13.02%
Revenue Next Year0.03%
Revenue Next 2Y0.64%
Revenue Next 3Y0.42%
Revenue Next 5YN/A
EBIT growth 1Y126.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year148.72%
EBIT Next 3Y45.39%
EBIT Next 5YN/A
FCF growth 1Y117.33%
FCF growth 3Y-0.91%
FCF growth 5Y-35.32%
OCF growth 1Y192.13%
OCF growth 3Y-39.59%
OCF growth 5Y-34.68%

ZIMVIE INC / ZIMV FAQ

Can you provide the ChartMill fundamental rating for ZIMVIE INC?

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


What is the valuation status for ZIMV stock?

ChartMill assigns a valuation rating of 5 / 10 to ZIMVIE INC (ZIMV). This can be considered as Fairly Valued.


What is the profitability of ZIMV stock?

ZIMVIE INC (ZIMV) has a profitability rating of 4 / 10.


What are the PE and PB ratios of ZIMVIE INC (ZIMV) stock?

The Price/Earnings (PE) ratio for ZIMVIE INC (ZIMV) is 20.64 and the Price/Book (PB) ratio is 1.3.


What is the expected EPS growth for ZIMVIE INC (ZIMV) stock?

The Earnings per Share (EPS) of ZIMVIE INC (ZIMV) is expected to grow by 54.53% in the next year.