A Business at a Glance
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ZIM Integrated Shipping Services Ltd.
ZIM
$3.0B
Mkt Cap
$24.90
-2.70%
ZIM Integrated Shipping Services Ltd. (ZIM) has a current P/E ratio of 1.4, compared to its historical median P/E of 0.4. The stock is currently considered Expensive based on its historical valuation range.
ZIM Integrated Shipping Services Ltd. (ZIM) has a 5-year average return on invested capital (ROIC) of 57.1%. This indicates strong capital allocation and a potential competitive advantage.
ZIM Integrated Shipping Services Ltd. (ZIM) has a market capitalization of $3.0B. It is classified as a mid-cap stock.
Yes, ZIM Integrated Shipping Services Ltd. (ZIM) pays a dividend with a trailing twelve-month yield of 17.12%.
Based on historical P/E analysis, ZIM Integrated Shipping Services Ltd. (ZIM) appears expensive. The current P/E of 1.4 is 257% above its historical median of 0.4. The estimated fair value CAGR (P/E method) is -6.0%.
ZIM Integrated Shipping Services Ltd. (ZIM) operates in the Deep Sea Foreign Transportation Of Freight industry, within the Industrials sector.
. IDENTITY OF DIRECTORS, SENIOR MANAGEMENT AND ADVISERS A. Directors and senior management Not applicable. B. Advisers Not applicable. C. Auditors Not applicable.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 8.4B | 5.2B | 12.6B | 10.7B |
| Net Income | 482M | 482M | 2.2B | -2.7B | 4.6B | 4.6B |
| EPS | $3.98 | $3.98 | $17.82 | $-22.42 | $38.35 | $39.02 |
| Free Cash Flow | 2.1B | 2.1B | 3.5B | 904M | 5.8B | 5.0B |
| ROIC | 24.0% | 21.3% | 95.0% | -63.1% | 92.2% | 139.9% |
| Gross Margin | - | 0.0% | 33.0% | -42.8% | 51.2% | 56.5% |
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.08 |
| Dividends/Share | $4.26 | $4.26 | $4.79 | $6.42 | $27.37 | $4.50 |
| Operating Income | 1.0B | 1.0B | 2.5B | -2.5B | 6.1B | 5.8B |
| Operating Margin | 0.0% | 0.0% | 31.7% | -47.2% | 49.7% | 54.2% |
| ROE | 12.0% | 11.9% | 66.3% | -64.4% | 88.2% | 190.8% |
| Shares Outstanding | 121M | 121M | 121M | 120M | 121M | 119M |
| Metric | 2018 | 2019 | 2025 | TTM | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 3.2B | 3.3B | 4.0B | 10.7B | 12.6B | 5.2B | 8.4B | 0 | 0 |
| Gross Margin | 4.6% | 8.0% | 21.7% | 56.5% | 51.2% | -42.8% | 33.0% | 0.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 144M | 152M | 163M | 268M | 338M | 281M | 296M | 336M | 336M |
| EBIT | -23M | 153M | 722M | 5.8B | 6.1B | -2.5B | 2.5B | 1.0B | 1.0B |
| Op. Margin | -0.7% | 1.2% | 17.0% | 54.2% | 49.7% | -47.2% | 31.7% | 0.0% | 0.0% |
| Net Income | -120M | -13M | 524M | 4.6B | 4.6B | -2.7B | 2.2B | 482M | 482M |
| Net Margin | -3.7% | -0.4% | 13.1% | 43.3% | 36.9% | -52.1% | 25.6% | 0.0% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||
| ROIC | -61.1% | 29.1% | 155.5% | 139.9% | 92.2% | -63.1% | 95.0% | 21.3% | 24.0% |
| ROE | 75.5% | 5.5% | 191.0% | 190.8% | 88.2% | -64.4% | 66.3% | 11.9% | 12.0% |
| ROA | -315.5% | -1.3% | 22.1% | 73.4% | 43.1% | -26.9% | 21.8% | 4.3% | 4.4% |
| Cash Flow | |||||||||
| Op. Cash Flow | 225M | 371M | 881M | 6.0B | 6.1B | 1.0B | 3.8B | 2.3B | 2.3B |
| Free Cash Flow | 202M | 354M | 838M | 5.0B | 5.8B | 904M | 3.5B | 2.1B | 2.1B |
| Owner Earnings | 113M | 125M | 567M | 5.2B | 4.7B | -452M | 2.6B | 1.0B | 1.0B |
| CapEx | 23M | 16M | 43M | 1.0B | 346M | 116M | 214M | 218M | 218M |
| Maint. CapEx | 112M | 246M | 314M | 779M | 1.4B | 1.5B | 1.1B | 1.3B | 1.3B |
| Growth CapEx | 0 | 0 | 0 | 226M | 0 | 0 | 0 | 0 | 0 |
| D&A | 112M | 246M | 314M | 779M | 1.4B | 1.5B | 1.1B | 1.3B | 1.3B |
| CapEx/OCF | N/A | N/A | N/A | 16.8% | 5.7% | 11.3% | 5.7% | N/A | 9.5% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 536M | 3.3B | 769M | 579M | 516M | 516M |
| Dividend Yield | N/A | N/A | N/A | 42.9% | 168.5% | 79.3% | 42.4% | N/A | 17.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||
| Net Debt | N/A | 667M | 210M | -1.2B | -132M | -768M | -1.2B | -930M | -930M |
| Cash & Equiv. | 186M | 131M | 570M | 1.5B | 373M | 922M | 1.3B | 1.1B | 1.1B |
| Long-Term Debt | N/A | 542M | 519M | 121M | 92M | 74M | 60M | 47M | 47M |
| Debt/Equity | -1.17 | -3.17 | 2.84 | 0.08 | 0.04 | 0.06 | 0.03 | 0.03 | 0.03 |
| Interest Coverage | -0.2 | 1.0 | 4.8 | 34.4 | 27.3 | -6.6 | 5.4 | 2.1 | 2.1 |
| Equity | -224M | -252M | 275M | 4.6B | 5.9B | 2.5B | 4.0B | 4.0B | 4.0B |
| Total Assets | 38M | 1.9B | 2.8B | 9.8B | 11.6B | 8.3B | 11.4B | 11.0B | 11.0B |
| Total Liabilities | 262M | 2.2B | 2.5B | 5.2B | 5.7B | 5.9B | 7.3B | 7.0B | 7.0B |
| Intangibles | 65M | 65M | 67M | 74M | 93M | 102M | 110M | 0 | 0 |
| Retained Earnings | N/A | -2.0B | -1.5B | 2.6B | 3.9B | 437M | 2.0B | 2.0B | 2.0B |
| Working Capital | N/A | -296M | 50M | 2.3B | 1.6B | 53M | 650M | 497M | 496M |
| Current Assets | 3.0M | 631M | 1.2B | 5.1B | 4.3B | 2.6B | 3.3B | 2.6B | 2.6B |
| Current Liabilities | N/A | 926M | 1.2B | 2.8B | 2.7B | 2.5B | 2.6B | 2.1B | 2.1B |
| Per Share Data | |||||||||
| EPS | -1.26 | -0.18 | 4.96 | 39.02 | 38.35 | -22.42 | 17.82 | 3.98 | 3.98 |
| Owner EPS | 1.19 | 1.73 | 5.36 | 43.57 | 39.05 | -3.77 | 21.60 | 8.38 | 8.38 |
| Book Value | -2.36 | -3.48 | 2.60 | 38.60 | 48.85 | 20.50 | 33.45 | 33.27 | 33.27 |
| Cash Flow/Share | 2.37 | 5.11 | 8.33 | 50.11 | 50.62 | 8.51 | 31.05 | 19.01 | 14.61 |
| Dividends/Share | N/A | N/A | N/A | 4.50 | 27.37 | 6.42 | 4.79 | 4.26 | 4.26 |
| Shares Out. | 95.1M | 72.5M | 105.7M | 119.1M | 120.7M | 119.9M | 120.9M | 121.0M | 121.0M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | 0.4 | 0.2 | N/A | 1.0 | N/A | 6.3 |
| P/FCF | N/A | N/A | N/A | 0.4 | 0.2 | 0.8 | 0.6 | N/A | 1.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 0.3 | N/A | 2.0 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 0.3 | 0.5 | N/A | 0.7 |
| Price/Sales | N/A | N/A | N/A | 0.1 | 0.2 | 0.2 | 0.2 | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | 273.2% | 626.1% | 124.9% | 169.8% | N/A | 69.1% |
| Market Cap | N/A | N/A | N/A | 1.8B | 921M | 724M | 2.1B | 0 | 3.0B |
| Avg. Price | N/A | N/A | N/A | 10.50 | 16.24 | 8.09 | 11.29 | 0.00 | 24.90 |
| Year-End Price | N/A | N/A | N/A | 15.25 | 7.63 | 6.04 | 17.24 | 0.00 | 24.90 |
ZIM Integrated Shipping Services Ltd. passes 4 of 9 quality checks, suggesting mixed fundamentals.
ZIM Integrated Shipping Services Ltd. trades at 1.4x trailing earnings, compared to its 15-year median P/E of 0.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 0.9x vs a median of 0.5x. The company's 5-year average ROIC is 57.1% with a gross margin of 19.6%. Total shareholder yield (dividends) is 17.1%. At current prices, the estimated annualized return to fair value is +2.5%.
ZIM Integrated Shipping Services Ltd. (ZIM) generated $2.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ZIM Integrated Shipping Services Ltd. (ZIM) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
ZIM Integrated Shipping Services Ltd. (ZIM) reported earnings per share (EPS) of $3.98 in its most recent fiscal year.
ZIM Integrated Shipping Services Ltd. (ZIM) has a return on equity (ROE) of 11.9%. This indicates moderate shareholder returns.
ZIM Integrated Shipping Services Ltd. (ZIM) has a 5-year average gross margin of 19.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 8 years of financial data for ZIM Integrated Shipping Services Ltd. (ZIM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ZIM Integrated Shipping Services Ltd. (ZIM) has a book value per share of $33.27, based on its most recent annual SEC filing.