ZIM Stock Analysis: ZIM Integrated Shipping | NYSE
Marine Shipping | NYSE, USA | Market Cap: 3.520m USD | 12M Return: 116.1% | IL0065100930 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 37.3M
Qual. Beats: 0
Rev. Trend: 40.0%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 5.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
ZIM Integrated Shipping Services Ltd. is an Israel-based container shipping company that provides door-to-door and port-to-port transportation services to end-users, consolidators, and freight forwarders across international trade lanes. In addition to core liner shipping, the company offers digital value-added services such as ZIMonitor, a reefer cargo tracking solution that monitors refrigerated shipments including pharmaceuticals, food, and delicate electronics.
As of December 31, 2025, ZIM operated a fleet of 128 vessels-115 container vessels and 13 vehicle transport vessels-supported by a network of 56 weekly service lines. Founded in 1945 and headquartered in Haifa, Israel, ZIM is one of the more established operators in the marine transportation sector.
The marine transportation industry is highly cyclical, with freight rates and profitability closely tied to global trade volumes, bunker fuel costs, and container supply-demand dynamics. ZIMs business model combines asset-heavy liner operations with digital tracking services that generate incremental revenue beyond standard cargo haulage.
- Trans-Pacific freight rates swing on Asia-US trade volumes
- Bunker fuel and charter costs pressure operating margins
- Dividend payouts and buybacks drive shareholder returns
| Net Income: 138.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA -20.19 > 1.0 |
| NWC/Revenue: 8.67% < 20% (prev 5.39%; Δ 3.28% < -1%) |
| CFO/TA 0.15 > 3% & CFO 1.59b > Net Income 138.6m |
| Net Debt (3.67b) to EBITDA (1.94b): 1.89 < 3 |
| Current Ratio: 1.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (120.7m) vs 12m ago 0.12% < -2% |
| Gross Margin: 16.13% > 18% (prev 32.33%; Δ -16.20% > 0.5%) |
| Asset Turnover: 59.18% > 50% (prev 77.27%; Δ -18.09% > 0%) |
| Interest Coverage Ratio: 1.43 > 6 (EBIT TTM 652.4m / Interest Expense TTM 457.1m) |
| A: 0.05 (Total Current Assets 2.85b - Total Current Liabilities 2.30b) / Total Assets 10.7b |
| B: 0.17 (Retained Earnings 1.84b / Total Assets 10.7b) |
| C: 0.06 (EBIT TTM 652.4m / Avg Total Assets 10.9b) |
| D: 0.57 (Book Value of Equity 3.88b / Total Liabilities 6.78b) |
| Altman-Z'' = 1.91 = BBB |
| DSRI: 1.66 (Receivables 992.7m/794.6m, Revenue 6.44b/8.58b) |
| GMI: 2.00 (GM 32.33% / 16.13%) |
| AQI: 0.95 (AQ_t 0.11 / AQ_t-1 0.12) |
| SGI: 0.75 (Revenue 6.44b / 8.58b) |
| TATA: -0.14 (NI 138.6m - CFO 1.59b) / TA 10.7b) |
| Beneish M = -1.79 (Cap -4..+1) = B |
As of October 27, 2026, the stock is trading at USD 29.54 with a total of 730,829 shares traded. Over the past week, the price has changed by +1.93%, over one month by +4.05%, over three months by +20.28% and over the past year by +116.08%.
Current recommended Stop Loss: 28.40 (which is 3.9% or 1.6 ATR below the current price).
ZIM Integrated Shipping has received a consensus analysts rating of 3.25. Therefore, it is recommended to hold ZIM.
- StrongBuy: 1
- Buy: 0
- Hold: 2
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 29.2 | -1.2% |
P/E Trailing = 25.4
P/S = 0.5467
P/B = 0.9344
Revenue TTM = 6.44b USD
EBIT TTM = 652.4m USD
EBITDA TTM = 1.94b USD
Long Term Debt = 42.2m USD (from longTermDebt, last quarter)
Short Term Debt = 1.08b USD (from shortTermDebt, last quarter)
Debt = 5.31b USD (from shortLongTermDebtTotal, last quarter) (leases 5.23b already included)
Net Debt = 3.67b USD (calculated: Debt 5.31b - CCE 1.64b)
Enterprise Value = 7.19b USD (3.52b + Debt 5.31b - CCE 1.64b)
Interest Coverage Ratio = 1.43 (Ebit TTM 652.4m / Interest Expense TTM 457.1m)
EV/FCF = 5.06x (Enterprise Value 7.19b / FCF TTM 1.42b)
FCF Yield = 19.76% (FCF TTM 1.42b / Enterprise Value 7.19b)
FCF Margin = 22.08% (FCF TTM 1.42b / Revenue TTM 6.44b)
Net Margin = 2.15% (Net Income TTM 138.6m / Revenue TTM 6.44b)
Gross Margin = 16.13% ((Revenue TTM 6.44b - Cost of Revenue TTM 5.40b) / Revenue TTM)
Gross Margin QoQ = 31.85% (prev 4.10%)
Tobins Q-Ratio = 0.67 (Enterprise Value 7.19b / Total Assets 10.7b)
Interest Expense / Debt = 8.60% (Interest Expense 457.1m / Debt 5.31b)
Taxrate = 27.04% (51.7m / 191.2m)
NOPAT = 476.0m (EBIT 652.4m * (1 - 27.04%))
Current Ratio = 1.24 (Total Current Assets 2.85b / Total Current Liabilities 2.30b)
Debt / Equity = 1.37 (Debt 5.31b / totalStockholderEquity, last quarter 3.88b)
Debt / EBITDA = 1.89 (Net Debt 3.67b / EBITDA 1.94b)
Debt / FCF = 2.58 (Net Debt 3.67b / FCF TTM 1.42b)
Total Stockholder Equity = 3.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.27% (Net Income 138.6m / Total Assets 10.7b)
RoE = 3.52% (Net Income TTM 138.6m / Total Stockholder Equity 3.94b)
RoCE = 16.40% (EBIT 652.4m / Capital Employed (Equity 3.94b + L.T.Debt 42.2m))
RoIC = 5.22% (NOPAT 476.0m / Invested Capital 9.13b)
WACC = 7.53% (E(3.52b)/V(8.83b) * Re(9.42%) + D(5.31b)/V(8.83b) * Rd(8.60%) * (1-Tc(0.27)))
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 70.70 | Cagr: 0.08%
[DCF] Terminal Value 73.10% ; FCFF base≈2.34b ; Y1≈2.05b ; Y5≈1.66b
[DCF] Fair Price = 190.4 (EV 26.6b - Net Debt 3.67b = Equity 23.0b / Shares 120.5m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.77 | # QB: 0
Revenue Correlation: 40.00 | Revenue CAGR: 8.37% | SUE: 0.79 | # QB: 0
EPS current Quarter (2026-09-30): EPS=5.24 | Chg30d=+29.49% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=8.20 | Chg30d=-42.58% | Revisions=+0% | GrowthEPS=+157.6% | GrowthRev=+18.9%
EPS next Year (2027-12-31): EPS=6.70 | Chg30d=-27.02% | Revisions=+25% | GrowthEPS=-18.3% | GrowthRev=-16.8%