Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ZIM
Strong BuySecond WindZIM Integrated Shipping Services Ltd. · Industrials · Israel · $3.3B · Avg Vol: $56M/d
91
StockRankGet insider-trade alerts
Q
44
V
66
M
81
P/E (TTM)
24.9x
ROE
3.6%
D/E
1.4x
Dividend %
4.3%
COMPANY DESCRIPTION
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.6B | 5.2B | 8.4B | 6.9B | -18.1% | 6.4B | 7.2B | 6.3B | -4.2% |
| EPS | 38.49 | -22.42 | 17.84 | 3.98 | -53.1% | 1.15 | — | — | — |
| Shares | 120.1M | 120.3M | 120.4M | 120.5M | +0.3% | 120.5M | — | — | — |
| Debt | 4.3B | 5.0B | 6.0B | 5.7B | 9.7% | 5.3B | — | — | — |
| Equity | 5.9B | 2.5B | 4.0B | 4.0B | -11.9% | — | — | — | — |
| Op CF | 6.1B | 1.0B | 3.8B | 2.3B | -27.8% | 1.7B | — | — | — |
| Inv CF | -1.6B | 1.8B | -223.2M | -133.3M | — | — | — | — | — |
| Fin CF | -5.0B | -2.9B | -3.1B | -2.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+21.0%
SMA 50SMA 200
Close
$29.74
RSI (14)
65.1
52W High
$30.40
From 52W High
1.0%
SCORE BREAKDOWN
Quality
44
ROIC
7.2%43.3
ROE
3.6%26.8
GP/Assets
18.1%52.5
Op. Margin
8.4%52.1
FCF/Assets
18.9%96.7
Piotroski
534.1
Int. Cover
1.4x17.3
D/E Ratio
1.37x11.9
Current Ratio
1.24x26.5
Value
66
P/E (TTM)
24.9x39.8
EV/EBITDA
15.3x38.2
P/FCF
1.6x97.6
P/B
0.9x81.4
P/S
0.5x80.1
Div Yield
4.3%82.4
Momentum
81
52W High %
98%97.0
RS 6M
-7%58.0
SMA 50/200
1.07x71.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+698%96.3
Q Growth
179%88.7
FUNDAMENTALS
Market Cap
$3.3B
P/E (Forward)
3.1x
Gross Margin
31.0%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ZIM are excluded.
Peer medians: ROE -3.0% · P/E 33.0x · Gross margin 44.2%