ZIM INTEGRATED SHIPPING SERV (ZIM) Stock Fundamental Analysis
NYSE:ZIM • IL0065100930
29.27 USD
+0.09 (+0.31%)
At close: Feb 20, 2026
29.23 USD
-0.04 (-0.14%)
After Hours: 2/20/2026, 8:11:38 PM
ZIM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ZIM had positive earnings in the past year.
- In the past year ZIM had a positive cash flow from operations.
- Of the past 5 years ZIM 4 years were profitable.
- ZIM had a positive operating cash flow in each of the past 5 years.
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.
- Looking at the Return On Equity, with a value of 24.99%, ZIM belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 13.46%, ZIM belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- ZIM's Profit Margin of 13.23% is fine compared to the rest of the industry. ZIM outperforms 68.57% of its industry peers.
- In the last couple of years the Profit Margin of ZIM has declined.
- Looking at the Operating Margin, with a value of 19.63%, ZIM is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
- ZIM's Operating Margin has improved in the last couple of years.
- The Gross Margin of ZIM (24.03%) is worse than 71.43% of its industry peers.
- In the last couple of years the Gross Margin of ZIM has grown nicely.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, ZIM has about the same amount of shares outstanding.
- ZIM has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ZIM has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.05 indicates that ZIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.05, ZIM is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
- ZIM has a debt to FCF ratio of 2.00. This is a very positive value and a sign of high solvency as it would only need 2.00 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 2.00, ZIM belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
- ZIM has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
- ZIM has a worse Debt to Equity ratio (1.12) than 80.00% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 2 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.43
WACC9.41%
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.
- ZIM has a Quick ratio of 1.22. This is in the lower half of the industry: ZIM underperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
- The earnings per share for ZIM have decreased strongly by -30.32% in the last year.
- Measured over the past years, ZIM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.88% on average per year.
- The Revenue has been growing slightly by 1.63% in the past year.
- The Revenue has been growing by 20.62% on average over the past years. This is a very strong growth!
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.
- Based on estimates for the next years, ZIM will show a very negative growth in Revenue. The Revenue will decrease by -11.16% on average per year.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 3.52, 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.
- ZIM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
- The Forward Price/Earnings Ratio is negative for ZIM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.52 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZIM indicates a rather cheap valuation: ZIM is cheaper than 82.86% of the companies listed in the same industry.
- ZIM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ZIM is cheaper than 94.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.24 | ||
| EV/EBITDA | 2.37 |
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%
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.
- Compared to an average S&P500 Dividend Yield of 1.81, ZIM pays a better dividend.
| Industry Rank | Sector 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
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%
29.27
+0.09 (+0.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-20 2025-11-20/bmo
Earnings (Next)03-10 2026-03-10/bmo
Inst Owners40.64%
Inst Owner Change24.7%
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap3.53B
Revenue(TTM)7.59B
Net Income(TTM)1.00B
Analysts44.62
Price Target15.95 (-45.51%)
Short Float %13.32%
Short Ratio4.34
Dividend
| Industry Rank | Sector 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)31.31%
EPS NQ rev (3m)-18.87%
EPS NY rev (1m)16.63%
EPS NY rev (3m)25.44%
Revenue NQ rev (1m)2.09%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.52 | ||
| Fwd PE | N/A | ||
| P/S | 0.46 | ||
| P/FCF | 1.24 | ||
| P/OCF | 1.15 | ||
| P/B | 0.88 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 2.37 |
EPS(TTM)8.32
EY28.43%
EPS(NY)-3.69
Fwd EYN/A
FCF(TTM)23.53
FCFY80.38%
OCF(TTM)25.54
OCFY87.26%
SpS62.98
BVpS33.33
TBVpS32.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number79
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.05 |
F-Score4
WACC9.41%
ROIC/WACC1.43
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%.