(ZIM) ZIM Integrated Shipping - Overview
Sector: Industrials | Industry: Marine Shipping | Exchange: NYSE (USA) | Market Cap: 3.032m USD | Total Return: 58.5% in 12m
Avg Turnover: 23.8M
Qual. Beats: 0
Rev. Trend: 10.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Confidence
ZIM Integrated Shipping Services Ltd. is an Israel-based global container liner that provides door-to-door and port-to-port maritime logistics. The company operates a diverse fleet of container and vehicle transport vessels, supported by a proprietary tracking system, ZIMonitor, designed for high-value and temperature-sensitive cargo like pharmaceuticals and electronics.
The company utilizes an asset-light business model, frequently chartering a high percentage of its fleet rather than maintaining full ownership of all vessels. This strategy allows for greater operational flexibility in the volatile marine transportation sector, where freight rates are heavily influenced by global trade volumes and fuel costs. Investors can examine detailed financial metrics and historical performance trends at ValueRay.
As of late 2025, ZIM operated 128 vessels across a network of 56 weekly shipping lines. The firm serves a broad client base including freight forwarders and end-users, maintaining its strategic headquarters in Haifa since its founding in 1945.
- Spot freight rate volatility directly impacts quarterly revenue and net income margins
- Red Sea security disruptions force costly vessel diversions and increase transit times
- High financial leverage from vessel leasing costs intensifies sensitivity to market downturns
- Fleet modernization toward LNG-powered vessels influences long-term operational expenditure and carbon compliance
- Global consumer demand fluctuations dictate transpacific and intra-Asia container volume performance
| Net Income: 479.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA -12.89 > 1.0 |
| NWC/Revenue: 7.19% < 20% (prev 7.71%; Δ -0.52% < -1%) |
| CFO/TA 0.20 > 3% & CFO 2.22b > Net Income 479.2m |
| Net Debt (4.69b) to EBITDA (2.27b): 2.06 < 3 |
| Current Ratio: 1.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (120.5m) vs 12m ago 0.01% < -2% |
| Gross Margin: 16.76% > 18% (prev 0.33%; Δ 1.64k% > 0.5%) |
| Asset Turnover: 61.65% > 50% (prev 73.99%; Δ -12.34% > 0%) |
| Interest Coverage Ratio: 2.02 > 6 (EBITDA TTM 2.27b / Interest Expense TTM 490.6m) |
| A: 0.05 (Total Current Assets 2.63b - Total Current Liabilities 2.13b) / Total Assets 11.0b |
| B: 0.18 (Retained Earnings 1.97b / Total Assets 11.0b) |
| C: 0.09 (EBIT TTM 989.1m / Avg Total Assets 11.2b) |
| D: 0.58 (Book Value of Equity 4.02b / Total Liabilities 6.98b) |
| Altman-Z'' = 2.08 = BBB |
| DSRI: 0.88 (Receivables 653.5m/908.5m, Revenue 6.90b/8.43b) |
| GMI: 1.96 (GM 16.76% / 32.89%) |
| AQI: 1.08 (AQ_t 0.12 / AQ_t-1 0.11) |
| SGI: 0.82 (Revenue 6.90b / 8.43b) |
| TATA: -0.16 (NI 479.2m - CFO 2.22b) / TA 11.0b) |
| Beneish M = -2.50 (Cap -4..+1) = A |
As of May 26, 2026, the stock is trading at USD 25.24 with a total of 661,300 shares traded.
Over the past week, the price has changed by -1.29%,
over one month by -3.26%,
over three months by -10.65% and
over the past year by +58.52%.
ZIM Integrated Shipping has received a consensus analysts rating of 2.00. Therefore, it is recommended to sell ZIM.
- StrongBuy: 0
- Buy: 0
- Hold: 2
- Sell: 3
- StrongSell: 2
| Analysts Target Price | 22.8 | -9.7% |
P/E Trailing = 30.6829
P/S = 0.4818
P/B = 0.7929
Revenue TTM = 6.90b USD
EBIT TTM = 989.1m USD
EBITDA TTM = 2.27b USD
Long Term Debt = 35.6m USD (from longTermDebt, last quarter)
Short Term Debt = 1.14b USD (from shortTermDebt, last quarter)
Debt = 5.74b USD (from shortLongTermDebtTotal, last quarter) (leases 5.65b already included)
Net Debt = 4.69b USD (calculated: Debt 5.74b - CCE 1.05b)
Enterprise Value = 7.72b USD (3.03b + Debt 5.74b - CCE 1.05b)
Interest Coverage Ratio = 2.02 (Ebit TTM 989.1m / Interest Expense TTM 490.6m)
EV/FCF = 3.86x (Enterprise Value 7.72b / FCF TTM 2.00b)
FCF Yield = 25.92% (FCF TTM 2.00b / Enterprise Value 7.72b)
FCF Margin = 28.98% (FCF TTM 2.00b / Revenue TTM 6.90b)
Net Margin = 6.94% (Net Income TTM 479.2m / Revenue TTM 6.90b)
Gross Margin = 16.76% ((Revenue TTM 6.90b - Cost of Revenue TTM 5.75b) / Revenue TTM)
Gross Margin QoQ = 5.63% (prev 18.62%)
Tobins Q-Ratio = 0.70 (Enterprise Value 7.72b / Total Assets 11.0b)
Interest Expense / Debt = 8.55% (Interest Expense 490.6m / Debt 5.74b)
Taxrate = 32.09% (18.1m / 56.4m)
NOPAT = 671.7m (EBIT 989.1m * (1 - 32.09%))
Current Ratio = 1.23 (Total Current Assets 2.63b / Total Current Liabilities 2.13b)
Debt / Equity = 1.43 (Debt 5.74b / totalStockholderEquity, last quarter 4.02b)
Debt / EBITDA = 2.06 (Net Debt 4.69b / EBITDA 2.27b)
Debt / FCF = 2.34 (Net Debt 4.69b / FCF TTM 2.00b)
Total Stockholder Equity = 3.97b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.28% (Net Income 479.2m / Total Assets 11.0b)
RoE = 12.06% (Net Income TTM 479.2m / Total Stockholder Equity 3.97b)
RoCE = 24.67% (EBIT 989.1m / Capital Employed (Equity 3.97b + L.T.Debt 35.6m))
RoIC = 6.84% (NOPAT 671.7m / Invested Capital 9.82b)
WACC = 7.55% (E(3.03b)/V(8.77b) * Re(10.85%) + D(5.74b)/V(8.77b) * Rd(8.55%) * (1-Tc(0.32)))
Discount Rate = 10.85% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.56 | Cagr: 0.11%
[DCF] Terminal Value 73.10% ; FCFF base≈2.62b ; Y1≈2.29b ; Y5≈1.85b
[DCF] Fair Price = 208.0 (EV 29.8b - Net Debt 4.69b = Equity 25.1b / Shares 120.5m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.29 | # QB: 0
Revenue Correlation: 10.19 | Revenue CAGR: 2.44% | SUE: -0.13 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.09 | Chg30d=+109.02% | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.37 | Chg30d=+181.23% | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=-2.72 | Chg30d=+34.13% | Revisions=+20% | GrowthEPS=-185.3% | GrowthRev=-11.3%
EPS next Year (2027-12-31): EPS=-3.68 | Chg30d=+17.25% | Revisions=N/A | GrowthEPS=-35.5% | GrowthRev=-9.0%
[Analyst] Revisions Ratio: +20%