ZIM INTEGRATED SHIPPING SERV (ZIM) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ZIM • IL0065100930

20.73 USD
-0.49 (-2.31%)
At close: Feb 10, 2026
20.836 USD
+0.11 (+0.51%)
After Hours: 2/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ZIM. ZIM was compared to 35 industry peers in the Marine Transportation industry. ZIM has only an average score on both its financial health and profitability. ZIM has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ZIM was profitable.
  • ZIM had a positive operating cash flow in the past year.
  • ZIM had positive earnings in 4 of the past 5 years.
  • In the past 5 years ZIM always reported a positive cash flow from operatings.
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 0 2B -2B 4B 6B

1.2 Ratios

  • With an excellent Return On Assets value of 9.23%, ZIM belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
  • The Return On Equity of ZIM (24.99%) is better than 94.29% of its industry peers.
  • ZIM has a Return On Invested Capital of 13.46%. This is amongst the best in the industry. ZIM outperforms 94.29% of its industry peers.
Industry RankSector Rank
ROA 9.23%
ROE 24.99%
ROIC 13.46%
ROA(3y)8.76%
ROA(5y)18.36%
ROE(3y)7.27%
ROE(5y)63.37%
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 0 100 -100

1.3 Margins

  • With a decent Profit Margin value of 13.23%, ZIM is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • ZIM's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 19.63%, ZIM is doing good in the industry, outperforming 65.71% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ZIM has grown nicely.
  • Looking at the Gross Margin, with a value of 24.03%, ZIM is doing worse than 71.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ZIM has grown nicely.
Industry RankSector Rank
OM 19.63%
PM (TTM) 13.23%
GM 24.03%
OM growth 3Y-18.26%
OM growth 5Y53.61%
PM growth 3Y-16.16%
PM growth 5YN/A
GM growth 3Y-16.4%
GM growth 5Y32.89%
ZIM Yearly Profit, Operating, Gross MarginsZIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ZIM is still creating some value.
  • The number of shares outstanding for ZIM remains at a similar level compared to 1 year ago.
  • ZIM has more shares outstanding than it did 5 years ago.
  • 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 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 2B 4B 6B 8B 10B

2.2 Solvency

  • ZIM has an Altman-Z score of 1.96. This is not the best score and indicates that ZIM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ZIM's Altman-Z score of 1.96 is fine compared to the rest of the industry. ZIM outperforms 65.71% of its industry peers.
  • The Debt to FCF ratio of ZIM is 2.00, which is an excellent value as it means it would take ZIM, only 2.00 years of fcf income to pay off all of its debts.
  • ZIM's Debt to FCF ratio of 2.00 is amongst the best of the industry. ZIM outperforms 94.29% of its industry peers.
  • ZIM has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.12, ZIM is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • Although ZIM does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 2
Altman-Z 1.96
ROIC/WACC1.42
WACC9.49%
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 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that ZIM should not have too much problems paying its short term obligations.
  • The Current ratio of ZIM (1.30) is worse than 68.57% of its industry peers.
  • ZIM has a Quick Ratio of 1.22. This is a normal value and indicates that ZIM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.22, ZIM is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.22
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 1B 2B 3B 4B 5B

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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 for ZIM have decreased strongly by -30.32% in the last year.
  • ZIM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.88% yearly.
  • The Revenue has been growing slightly by 1.63% in the past year.
  • Measured over the past years, ZIM shows a very strong growth in Revenue. The Revenue has been growing by 20.62% on average per year.
EPS 1Y (TTM)-30.32%
EPS 3Y-22.88%
EPS 5YN/A
EPS Q2Q%-89.08%
Revenue 1Y (TTM)1.63%
Revenue growth 3Y-7.73%
Revenue growth 5Y20.62%
Sales Q2Q%-35.73%

3.2 Future

  • ZIM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -28.77% yearly.
  • The Revenue is expected to decrease by -11.16% on average over the next years. This is quite bad
EPS Next Y-81.08%
EPS Next 2Y-48.56%
EPS Next 3Y-28.77%
EPS Next 5YN/A
Revenue Next Year-15.75%
Revenue Next 2Y-15.49%
Revenue Next 3Y-11.16%
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 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.49, the valuation of ZIM can be described as very cheap.
  • 88.57% of the companies in the same industry are more expensive than ZIM, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, ZIM is valued rather cheaply.
  • ZIM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 2.49
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 85.71% 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 97.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.88
EV/EBITDA 2.01
ZIM Per share dataZIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • ZIM has a very decent profitability rating, which may justify a higher PE ratio.
  • ZIM's earnings are expected to decrease with -28.77% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.56%
EPS Next 3Y-28.77%

More info and screens

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

5

5. Dividend

5.1 Amount

  • ZIM has a Yearly Dividend Yield of 19.19%, which is a nice return.
  • ZIM's Dividend Yield is rather good when compared to the industry average which is at 6.55. 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 1.80.
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 5 10 15 20 25

5.3 Sustainability

  • ZIM pays out 91.47% of its income as dividend. This is not a sustainable payout ratio.
DP91.47%
EPS Next 2Y-48.56%
EPS Next 3Y-28.77%
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 0 2B -2B 4B
ZIM Dividend Payout.ZIM Dividend Payout, showing the Payout Ratio.ZIM Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ZIM INTEGRATED SHIPPING SERV

NYSE:ZIM (2/10/2026, 8:04:00 PM)

After market: 20.836 +0.11 (+0.51%)

20.73

-0.49 (-2.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-20
Earnings (Next)03-10
Inst Owners40.64%
Inst Owner Change5.55%
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap2.50B
Revenue(TTM)7.59B
Net Income(TTM)1.00B
Analysts44.62
Price Target15.95 (-23.06%)
Short Float %16.39%
Short Ratio4.3
Dividend
Industry RankSector Rank
Dividend Yield 19.19%
Yearly Dividend4.81
Dividend Growth(5Y)N/A
DP91.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-27.91%
Min EPS beat(2)-76.76%
Max EPS beat(2)20.95%
EPS beat(4)3
Avg EPS beat(4)4.95%
Min EPS beat(4)-76.76%
Max EPS beat(4)46.04%
EPS beat(8)6
Avg EPS beat(8)9.74%
EPS beat(12)7
Avg EPS beat(12)-1095.56%
EPS beat(16)10
Avg EPS beat(16)-821.42%
Revenue beat(2)0
Avg Revenue beat(2)-3.77%
Min Revenue beat(2)-7.17%
Max Revenue beat(2)-0.38%
Revenue beat(4)2
Avg Revenue beat(4)0.99%
Min Revenue beat(4)-7.17%
Max Revenue beat(4)7.25%
Revenue beat(8)4
Avg Revenue beat(8)1.83%
Revenue beat(12)5
Avg Revenue beat(12)-0.41%
Revenue beat(16)8
Avg Revenue beat(16)-0.14%
PT rev (1m)10.14%
PT rev (3m)17.3%
EPS NQ rev (1m)10.67%
EPS NQ rev (3m)-18.87%
EPS NY rev (1m)16.63%
EPS NY rev (3m)25.44%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)0.85%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 2.49
Fwd PE N/A
P/S 0.33
P/FCF 0.88
P/OCF 0.81
P/B 0.62
P/tB 0.64
EV/EBITDA 2.01
EPS(TTM)8.32
EY40.14%
EPS(NY)-3.69
Fwd EYN/A
FCF(TTM)23.53
FCFY113.49%
OCF(TTM)25.54
OCFY123.21%
SpS62.98
BVpS33.33
TBVpS32.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number79
Profitability
Industry RankSector Rank
ROA 9.23%
ROE 24.99%
ROCE 17.04%
ROIC 13.46%
ROICexc 17.33%
ROICexgc 17.61%
OM 19.63%
PM (TTM) 13.23%
GM 24.03%
FCFM 37.35%
ROA(3y)8.76%
ROA(5y)18.36%
ROE(3y)7.27%
ROE(5y)63.37%
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-39.31%
ROICexgc growth 5Y21.82%
ROICexc growth 3Y-39.21%
ROICexc growth 5Y23.31%
OM growth 3Y-18.26%
OM growth 5Y53.61%
PM growth 3Y-16.16%
PM growth 5YN/A
GM growth 3Y-16.4%
GM growth 5Y32.89%
F-Score4
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 2
Debt/EBITDA 1.62
Cap/Depr 18.95%
Cap/Sales 3.2%
Interest Coverage 3.08
Cash Conversion 111.06%
Profit Quality 282.44%
Current Ratio 1.3
Quick Ratio 1.22
Altman-Z 1.96
F-Score4
WACC9.49%
ROIC/WACC1.42
Cap/Depr(3y)17.11%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.51%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.32%
EPS 3Y-22.88%
EPS 5YN/A
EPS Q2Q%-89.08%
EPS Next Y-81.08%
EPS Next 2Y-48.56%
EPS Next 3Y-28.77%
EPS Next 5YN/A
Revenue 1Y (TTM)1.63%
Revenue growth 3Y-7.73%
Revenue growth 5Y20.62%
Sales Q2Q%-35.73%
Revenue Next Year-15.75%
Revenue Next 2Y-15.49%
Revenue Next 3Y-11.16%
Revenue Next 5YN/A
EBIT growth 1Y-16.25%
EBIT growth 3Y-24.58%
EBIT growth 5Y85.29%
EBIT Next Year-9.4%
EBIT Next 3Y-16.56%
EBIT Next 5YN/A
FCF growth 1Y88.22%
FCF growth 3Y-10.68%
FCF growth 5Y57.03%
OCF growth 1Y59.71%
OCF growth 3Y-14.34%
OCF growth 5Y58.89%

ZIM INTEGRATED SHIPPING SERV / ZIM FAQ

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

ChartMill assigns a fundamental rating of 5 / 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 6 / 10.


Can you provide the financial health for ZIM stock?

The financial health rating of ZIM INTEGRATED SHIPPING SERV (ZIM) is 5 / 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 91.47%.