ZIM INTEGRATED SHIPPING SERV (ZIM) Fundamental Analysis & Valuation

NYSE:ZIM • IL0065100930

Current stock price

26.44 USD
-0.02 (-0.08%)
At close:
26.3 USD
-0.14 (-0.53%)
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

  • ZIM had positive earnings in the past year.
  • In the past year ZIM had a positive cash flow from operations.
  • ZIM had positive earnings in 4 of the past 5 years.
  • ZIM had a positive operating cash flow in each of the past 5 years.
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

  • With a decent Return On Assets value of 4.36%, ZIM is doing good in the industry, outperforming 74.29% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.94%, ZIM is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • The Return On Invested Capital of ZIM (8.14%) is better than 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.
  • ZIM's Profit Margin has declined in the last couple of years.
  • ZIM's Operating Margin of 12.25% is in line compared to the rest of the industry. ZIM outperforms 51.43% of its industry peers.
  • In the last couple of years the Operating Margin of ZIM has declined.
  • Looking at the Gross Margin, with a value of 17.15%, ZIM is doing worse than 77.14% of the companies in the same industry.
  • 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

  • ZIM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
  • ZIM has a better debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of 1.72, ZIM is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
  • ZIM has a debt to FCF ratio of 2.76. This is a good value and a sign of high solvency as ZIM would need 2.76 years to pay back of 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.
  • ZIM has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
  • ZIM has a worse Debt to Equity ratio (1.14) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 2.76
Altman-Z 1.72
ROIC/WACC0.87
WACC9.4%
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

  • ZIM has a Current Ratio of 1.23. This is a normal value and indicates that ZIM is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ZIM (1.23) is worse than 65.71% of its industry peers.
  • A Quick Ratio of 1.15 indicates that ZIM should not have too much problems paying its short term obligations.
  • ZIM's Quick ratio of 1.15 is on the low side compared to the rest of the industry. ZIM is outperformed by 62.86% 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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2

3. ZIM Growth Analysis

3.1 Past

  • The earnings per share for ZIM have decreased strongly by -77.68% in the last year.
  • Measured over the past years, ZIM shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.44% on average per year.
  • ZIM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.07%.
  • The Revenue has been growing by 11.58% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to decrease by -64.78% on average over the next years. This is quite bad
  • ZIM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.62% yearly.
EPS Next Y-183.68%
EPS Next 2Y-64.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.83%
Revenue Next 2Y-7.55%
Revenue Next 3Y0.62%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 0 10 -10 20 30

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5

4. ZIM Valuation Analysis

4.1 Price/Earnings Ratio

  • ZIM is valuated cheaply with a Price/Earnings ratio of 6.64.
  • 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.
  • ZIM is valuated cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • ZIM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 6.64
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

  • Based on the Enterprise Value to EBITDA ratio, ZIM is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZIM indicates a rather cheap valuation: ZIM is cheaper than 94.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.53
EV/EBITDA 3
ZIM Per share dataZIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • A cheap valuation may be justified as ZIM's earnings are expected to decrease with -64.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-64.78%
EPS Next 3YN/A

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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 8.30. ZIM pays more dividend than 94.29% of the companies in the same industry.
  • ZIM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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-64.78%
EPS Next 3YN/A
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 (3/25/2026, 8:04:50 PM)

After market: 26.3 -0.14 (-0.53%)

26.44

-0.02 (-0.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)03-10
Earnings (Next)05-11
Inst Owners56.75%
Inst Owner Change17.22%
Ins Owners1.17%
Ins Owner Change0%
Market Cap3.19B
Revenue(TTM)6.90B
Net Income(TTM)480.00M
Analysts50
Price Target23.59 (-10.78%)
Short Float %5.35%
Short Ratio1.53
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)47.86%
PT rev (3m)73.87%
EPS NQ rev (1m)59.47%
EPS NQ rev (3m)61.55%
EPS NY rev (1m)9.82%
EPS NY rev (3m)20.59%
Revenue NQ rev (1m)2.54%
Revenue NQ rev (3m)3.48%
Revenue NY rev (1m)6.46%
Revenue NY rev (3m)8.63%
Valuation
Industry RankSector Rank
PE 6.64
Fwd PE N/A
P/S 0.46
P/FCF 1.53
P/OCF 1.39
P/B 0.79
P/tB 0.81
EV/EBITDA 3
EPS(TTM)3.98
EY15.05%
EPS(NY)-3.33
Fwd EYN/A
FCF(TTM)17.28
FCFY65.36%
OCF(TTM)19.09
OCFY72.19%
SpS57.31
BVpS33.38
TBVpS32.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number54.67
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
WACC9.4%
ROIC/WACC0.87
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-183.68%
EPS Next 2Y-64.78%
EPS Next 3YN/A
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-9.83%
Revenue Next 2Y-7.55%
Revenue Next 3Y0.62%
Revenue Next 5YN/A
EBIT growth 1Y-65.98%
EBIT growth 3Y-48.1%
EBIT growth 5Y3.83%
EBIT Next Year57.91%
EBIT Next 3YN/A
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.


What is the valuation status for ZIM stock?

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


How profitable is ZIM INTEGRATED SHIPPING SERV (ZIM) stock?

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


Can you provide the financial health for ZIM stock?

The financial health rating of ZIM INTEGRATED SHIPPING SERV (ZIM) is 4 / 10.


How sustainable is the dividend of ZIM INTEGRATED SHIPPING SERV (ZIM) stock?

The dividend rating of ZIM INTEGRATED SHIPPING SERV (ZIM) is 5 / 10 and the dividend payout ratio is 107.42%.