Overview Dividends

(ZIM) ZIM Integrated Shipping - Ratings and Ratios

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

Ocean Cargo, Container Shipping

ZIM EPS (Earnings per Share)

EPS Growth (3Y CAGR): -76.07%
EPS Trend (3Y Correlation): 15.9%

ZIM Revenue

Revenue Growth (3Y CAGR): -21.90%
Revenue Trend (3Y Correlation): 0.7%

Description: ZIM ZIM Integrated Shipping

ZIM Integrated Shipping Services Ltd is a marine transportation company listed on the NYSE under the ticker symbol ZIM. As an Israeli company operating in the global shipping industry, ZIMs performance is closely tied to international trade volumes, freight rates, and the overall health of the global economy.

The companys financials indicate a significant return on equity (RoE) of 63.54%, suggesting efficient use of shareholder capital. However, the price-to-earnings (P/E) ratio is 0.81, which is unusually low and may indicate undervaluation or potential financial distress. The forward P/E is not available, possibly due to lack of analyst coverage or earnings forecasts.

Key economic drivers for ZIM include global trade growth, container shipping demand, and freight rates. The companys market capitalization stands at $1.9 billion, indicating a mid-cap status with potential for growth or consolidation in the industry. To further evaluate ZIMs prospects, key performance indicators (KPIs) such as revenue growth, operating margins, and container volume growth should be monitored.

From a trading perspective, ZIMs stock price has been volatile, with a beta of 1.682 indicating higher volatility compared to the overall market. The average true range (ATR) is $0.46, representing 2.97% of the current price, which may be relevant for traders setting stop-loss levels or evaluating risk.

ZIM Stock Overview

Market Cap in USD	1,625m
Sub-Industry	Marine Transportation
IPO / Inception	2021-01-28

ZIM Stock Ratings

Growth Rating	46.2%
Fundamental	74.8%
Dividend Rating	55.6%
Return 12m vs S&P 500	3.47%
Analyst Rating	2.0 of 5

ZIM Dividends

Dividend Yield 12m	52.79%
Yield on Cost 5y	263.67%
Annual Growth 5y	1.68%
Payout Consistency	58.9%
Payout Ratio	45.8%

ZIM Growth Ratios

Growth Correlation 3m	-61.9%
Growth Correlation 12m	24.6%
Growth Correlation 5y	12.2%
CAGR 5y	39.63%
CAGR/Max DD 5y	0.47
CAGR/Mean DD 5y	0.85
Sharpe Ratio 12m	-1.02
Alpha	4.89
Beta	0.885
Volatility	62.26%
Current Volume	3086.3k
Average Volume 20d	4841.4k
Stop Loss	12.7 (-5.1%)
Signal	-1.63

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (2.00b TTM) > 0 and > 6% of Revenue (6% = 514.5m TTM)

FCFTA 0.34 (>2.0%) and ΔFCFTA 18.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 5.39% (prev 1.74%; Δ 3.65pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.36 (>3.0%) and CFO 3.95b > Net Income 2.00b (YES >=105%, WARN >=100%)

Net Debt (4.73b) to EBITDA (3.91b) ratio: 1.21 <= 3.0 (WARN <= 3.5)

Current Ratio 1.20 (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 0.04% (target <= -2.0% for YES)

Gross Margin 32.54% (prev -24.16%; Δ 56.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 82.43% (prev 61.52%; Δ 20.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.37 (EBITDA TTM 3.91b / Interest Expense TTM 496.2m) >= 6 (WARN >= 3)

Altman Z'' 3.11

(A) 0.04 = (Total Current Assets 2.77b - Total Current Liabilities 2.30b) / Total Assets 11.10b

(B) 0.17 = Retained Earnings (Balance) 1.85b / Total Assets 11.10b

(D) 0.54 = Book Value of Equity 3.90b / Total Liabilities 7.20b

Total Rating: 3.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 74.80

1. Piotroski 7.0pt = 2.0

2. FCF Yield data missing

3. FCF Margin 43.38% = 7.50

4. Debt/Equity 0.33 = 2.45

5. Debt/Ebitda 0.32 = 2.42

6. ROIC - WACC 54.53% = 12.50

7. RoE 50.68% = 2.50

8. Rev. Trend 0.72% = 0.04

9. Rev. CAGR -21.90% = -2.50

10. EPS Trend 15.85% = 0.40

11. EPS CAGR -76.07% = -2.50

What is the price of ZIM shares?

As of September 10, 2025, the stock is trading at USD 13.38 with a total of 3,086,344 shares traded.
Over the past week, the price has changed by -2.64%, over one month by -24.99%, over three months by -23.14% and over the past year by +24.69%.

Is ZIM Integrated Shipping a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, ZIM Integrated Shipping (NYSE:ZIM) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 74.80 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZIM is around 19.45 USD . This means that ZIM is currently undervalued and has a potential upside of +45.37% (Margin of Safety).

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	3.4%
Analysts Target Price	13.8	3.4%
ValueRay Target Price	21.9	63.7%

Last update: 2025-09-08 04:55

ZIM Fundamental Data Overview

Market Cap USD = 1.62b (1.62b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 1.77b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 0.8112
P/S = 0.1895
P/B = 0.4169
Beta = 1.668
Revenue TTM = 8.58b USD
EBIT TTM = 2.67b USD
EBITDA TTM = 3.91b USD
Long Term Debt = 52.3m USD (from longTermDebt, last quarter)
Short Term Debt = 1.22b USD (from shortTermDebt, last quarter)
Debt = 1.27b USD (Calculated: Short Term 1.22b + Long Term 52.3m)
Net Debt = 4.73b USD (from netDebt column, last quarter)
Enterprise Value = 1.12b USD (1.62b + Debt 1.27b - CCE 1.77b)
Interest Coverage Ratio = 5.37 (Ebit TTM 2.67b / Interest Expense TTM 496.2m)
FCF Yield = 332.2% (FCF TTM 3.72b / Enterprise Value 1.12b)
FCF Margin = 43.38% (FCF TTM 3.72b / Revenue TTM 8.58b)
Net Margin = 23.37% (Net Income TTM 2.00b / Revenue TTM 8.58b)
Gross Margin = 32.54% ((Revenue TTM 8.58b - Cost of Revenue TTM 5.78b) / Revenue TTM)
Tobins Q-Ratio = 0.29 (Enterprise Value 1.12b / Book Value Of Equity 3.90b)
Interest Expense / Debt = 10.22% (Interest Expense 129.6m / Debt 1.27b)
Taxrate = 2.32% (51.2m / 2.21b)
NOPAT = 2.60b (EBIT 2.67b * (1 - 2.32%))
Current Ratio = 1.20 (Total Current Assets 2.77b / Total Current Liabilities 2.30b)
Debt / Equity = 0.33 (Debt 1.27b / last Quarter total Stockholder Equity 3.90b)
Debt / EBITDA = 0.32 (Net Debt 4.73b / EBITDA 3.91b)
Debt / FCF = 0.34 (Debt 1.27b / FCF TTM 3.72b)
Total Stockholder Equity = 3.95b (last 4 quarters mean)
RoA = 18.06% (Net Income 2.00b, Total Assets 11.10b )
RoE = 50.68% (Net Income TTM 2.00b / Total Stockholder Equity 3.95b)
RoCE = 66.52% (Ebit 2.67b / (Equity 3.95b + L.T.Debt 52.3m))
RoIC = 64.12% (NOPAT 2.60b / Invested Capital 4.06b)
WACC = 9.59% (E(1.62b)/V(2.89b) * Re(9.28%)) + (D(1.27b)/V(2.89b) * Rd(10.22%) * (1-Tc(0.02)))
Shares Correlation 5-Years: 70.0 | Cagr: 0.04%
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.42% ; FCFE base≈2.82b ; Y1≈2.74b ; Y5≈2.75b
Fair Price DCF = 327.3 (DCF Value 39.43b / Shares Outstanding 120.5m; 5y FCF grow -3.81% → 3.0% )
Revenue Correlation: 0.72 | Revenue CAGR: -21.90%
Rev Growth-of-Growth: 51.15
EPS Correlation: 15.85 | EPS CAGR: -76.07%
EPS Growth-of-Growth: 80.64

Additional Sources for ZIM Stock

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