Overview Dividends

(ZIM) ZIM Integrated Shipping - Ratings and Ratios

Exchange: NYSE • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0065100930

Container, Reefer, Door-To-Door, Port-To-Port, Vessel

Marine Transportation
Market Cap in USD: 2,557m
IPO / Inception: 2021-01-28
Return 12m vs S&P 500: 14.6%

EPS (Earnings per Share)

EPS (Earnings per Share) of ZIM over the last years for every Quarter: "2020-12": 3.48, "2021-03": 5.17, "2021-06": 7.39, "2021-09": 12.16, "2021-12": 14.16, "2022-03": 14.19, "2022-06": 11.07, "2022-09": 9.66, "2022-12": 3.44, "2023-03": -0.5, "2023-06": -1.79, "2023-09": -1.74, "2023-12": -1.23, "2024-03": 0.75, "2024-06": 3.08, "2024-09": 9.3429, "2024-12": 4.66, "2025-03": 2.4375, "2025-06": 0.19, "2025-09": 1.0266, "2025-12": 0,
EPS CAGR: -42.74%
EPS Trend: -26.0%
Last SUE: 0.36
Qual. Beats: 0

Revenue

Revenue of ZIM over the last years for every Quarter: 2020-12: 1360.846, 2021-03: 1744.335, 2021-06: 2382.011, 2021-09: 3135.958, 2021-12: 3466.394, 2022-03: 3716.4, 2022-06: 3428.8, 2022-09: 3227.5, 2022-12: 2188.9, 2023-03: 1374.3, 2023-06: 1309.6, 2023-09: 1273, 2023-12: 1205.3, 2024-03: 1562, 2024-06: 1932.6, 2024-09: 2765.2, 2024-12: 2167.6, 2025-03: 2006.6, 2025-06: 1635.7, 2025-09: 1777.2, 2025-12: null,
Rev. CAGR: -16.32%
Rev. Trend: -46.7%
Last SUE: 0.25
Qual. Beats: 0

Dividends

Dividend Yield 19.19%
Yield on Cost 5y 150.18%
Yield CAGR 5y -1.25%
Payout Consistency 71.5%
Payout Ratio 51.5%
Risk via 5d forecast
Volatility 67.9%
Value at Risk 5%th 98.6%
Relative Tail Risk -11.72%
Reward TTM
Sharpe Ratio 0.64
Alpha -2.78
CAGR/Max DD 0.62
Character TTM
Hurst Exponent 0.401
Beta 1.451
Beta Downside 1.789
Drawdowns 3y
Max DD 69.56%
Mean DD 24.90%
Median DD 21.25%

Description: ZIM ZIM Integrated Shipping November 11, 2025

ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) is an Israeli-based container carrier that operates a fleet of 145 vessels-including 130 container ships and 15 vehicle-transport vessels-across 56 weekly service lines, offering both door-to-door and port-to-port logistics to end-users, consolidators, and freight forwarders. Its technology suite features ZIMonitor, a real-time refrigerated cargo tracking platform, and the firm traces its origins to 1945, with headquarters in Haifa.

Key performance indicators that have recently moved the needle for ZIM include a 2024 EBITDA margin of roughly 12% (up from 8% in 2023) driven by higher freight rates on the Asia-Europe lane, and a utilization rate that consistently exceeds 85% despite a modest fleet expansion. The company’s earnings are highly sensitive to the Baltic Dry Index (BDI) and to global container demand cycles, which in turn are influenced by macro-factors such as Chinese import-export activity, container-ship overcapacity, and fuel-price volatility.

For a deeper, data-rich assessment of ZIM’s valuation dynamics-including forward-looking cash-flow scenarios and peer-adjusted multiples-exploring the analysis tools on ValueRay can help you form a more quantitative view.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (1.00b TTM) > 0 and > 6% of Revenue (6% = 455.2m TTM)
FCFTA 0.26 (>2.0%) and ΔFCFTA 2.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 8.55% (prev 12.04%; Δ -3.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.28 (>3.0%) and CFO 3.08b > Net Income 1.00b (YES >=105%, WARN >=100%)
Net Debt (4.36b) to EBITDA (2.99b) ratio: 1.46 <= 3.0 (WARN <= 3.5)
Current Ratio 1.30 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (120.5m) change vs 12m ago 0.03% (target <= -2.0% for YES)
Gross Margin 23.74% (prev 27.42%; Δ -3.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 69.31% (prev 67.75%; Δ 1.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 3.43 (EBITDA TTM 2.99b / Interest Expense TTM 499.8m) >= 6 (WARN >= 3)

Altman Z'' 2.65

(A) 0.06 = (Total Current Assets 2.78b - Total Current Liabilities 2.13b) / Total Assets 10.87b
(B) 0.18 = Retained Earnings (Balance) 1.97b / Total Assets 10.87b
(C) 0.16 = EBIT TTM 1.71b / Avg Total Assets 10.95b
(D) 0.59 = Book Value of Equity 4.02b / Total Liabilities 6.85b
Total Rating: 2.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 76.42

1. Piotroski 6.50pt
2. FCF Yield 40.96%
3. FCF Margin 37.35%
4. Debt/Equity 1.41
5. Debt/Ebitda 1.46
6. ROIC - WACC (= 25.52)%
7. RoE 25.21%
8. Rev. Trend -46.68%
9. EPS Trend -26.01%

What is the price of ZIM shares?

As of January 07, 2026, the stock is trading at USD 22.30 with a total of 5,836,036 shares traded.
Over the past week, the price has changed by +6.14%, over one month by +11.06%, over three months by +65.28% and over the past year by +34.69%.

Is ZIM a buy, sell or hold?

ZIM Integrated Shipping has received a consensus analysts rating of 2.00. Therefor, it is recommend to sell ZIM.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 2
  • Sell: 3
  • Strong Sell: 2

What are the forecasts/targets for the ZIM price?

Issuer Target Up/Down from current
Wallstreet Target Price 13.8 -38.2%
Analysts Target Price 13.8 -38.2%
ValueRay Target Price 28.6 28.2%

ZIM Fundamental Data Overview January 03, 2026

Market Cap USD = 2.56b (2.56b USD * 1.0 USD.USD)
P/E Trailing = 2.5548
P/S = 0.3371
P/B = 0.6369
Beta = 1.632
Revenue TTM = 7.59b USD
EBIT TTM = 1.71b USD
EBITDA TTM = 2.99b USD
Long Term Debt = 49.9m USD (from longTermDebt, last quarter)
Short Term Debt = 1.18b USD (from shortTermDebt, last quarter)
Debt = 5.66b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.36b USD (from netDebt column, last quarter)
Enterprise Value = 6.92b USD (2.56b + Debt 5.66b - CCE 1.30b)
Interest Coverage Ratio = 3.43 (Ebit TTM 1.71b / Interest Expense TTM 499.8m)
FCF Yield = 40.96% (FCF TTM 2.83b / Enterprise Value 6.92b)
FCF Margin = 37.35% (FCF TTM 2.83b / Revenue TTM 7.59b)
Net Margin = 13.21% (Net Income TTM 1.00b / Revenue TTM 7.59b)
Gross Margin = 23.74% ((Revenue TTM 7.59b - Cost of Revenue TTM 5.79b) / Revenue TTM)
Gross Margin QoQ = 18.62% (prev 13.12%)
Tobins Q-Ratio = 0.64 (Enterprise Value 6.92b / Total Assets 10.87b)
Interest Expense / Debt = 2.14% (Interest Expense 121.4m / Debt 5.66b)
Taxrate = 28.38% (48.9m / 172.3m)
NOPAT = 1.23b (EBIT 1.71b * (1 - 28.38%))
Current Ratio = 1.30 (Total Current Assets 2.78b / Total Current Liabilities 2.13b)
Debt / Equity = 1.41 (Debt 5.66b / totalStockholderEquity, last quarter 4.02b)
Debt / EBITDA = 1.46 (Net Debt 4.36b / EBITDA 2.99b)
Debt / FCF = 1.54 (Net Debt 4.36b / FCF TTM 2.83b)
Total Stockholder Equity = 3.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.22% (Net Income 1.00b / Total Assets 10.87b)
RoE = 25.21% (Net Income TTM 1.00b / Total Stockholder Equity 3.98b)
RoCE = 42.55% (EBIT 1.71b / Capital Employed (Equity 3.98b + L.T.Debt 49.9m))
RoIC = 30.11% (NOPAT 1.23b / Invested Capital 4.07b)
WACC = 4.59% (E(2.56b)/V(8.22b) * Re(11.36%) + D(5.66b)/V(8.22b) * Rd(2.14%) * (1-Tc(0.28)))
Discount Rate = 11.36% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.10%
[DCF Debug] Terminal Value 66.00% ; FCFE base≈2.73b ; Y1≈2.59b ; Y5≈2.46b
Fair Price DCF = 222.4 (DCF Value 26.79b / Shares Outstanding 120.5m; 5y FCF grow -6.95% → 3.0% )
EPS Correlation: -26.01 | EPS CAGR: -42.74% | SUE: 0.36 | # QB: 0
Revenue Correlation: -46.68 | Revenue CAGR: -16.32% | SUE: 0.25 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.98 | Chg30d=-0.230 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=-3.69 | Chg30d=-1.520 | Revisions Net=-2 | Growth EPS=-235.8% | Growth Revenue=-19.8%

Additional Sources for ZIM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle