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Company Analysis

ZIM Integrated Shipping Service ZIM

A comprehensive view of key metrics, scores, and financial health for ZIM Integrated Shipping Service

Overview of ZIM Integrated Shipping Services Ltd.

ZIM NYQ
Industrials Marine Shipping Mid Cap
ZIM Integrated Shipping Services Ltd. (ZIM), is a Mid Cap company, in the Marine Shipping industry, last closed at $26.99, about 393.0% undervalued vs fair value, +46.4% 1Y return, ranked 321/656 in sector.
$26.99
-0.77%
As of March 13, 2026
Previous close • Vol 90d: 65.1%
52-Week Range
Market Cap
$3.35B
Enterprise Value
$7.71B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.zim.com
HQ Haifa
Employees 4,850
Fiscal year Dec 31

Next Events

Earnings May 18 Estimated

Fair Value Snapshot

Bear Base Bull
$120
$133
$147
Current: $26.99 +393% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$8.4B
63.3%%
Gross Profit
$2.8B
226.1%%
Operating Income
$2.5B
200.2%%
Net Income
$2.1B
179.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
164.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.8B
78.8% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ZIM Integrated Shipping Service's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
41
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZIM's balance between Growth (31.7%), Profitability (39.6%), and Safety (28.8%). Growth 32% Safety 29% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

63th percentile vs peers
64
Key Signals
Rev Growth YoY 63.2% 87p EPS Growth YoY 1.79 90p Revenue CAGR 3Y -7.7% 29p EPS CAGR 3Y -23.0% 44p TSR -3.7% 54p
Strengths
  • Rev Growth Yoy in top 20% of peers (63.2%, 87th percentile)
  • Eps Growth Yoy in top 20% of peers (1.79, 90th percentile)
  • D/E Ratio in top 20% of peers (1.49, 84th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

79th percentile vs peers
80
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for ZIM Integrated Shipping Service.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$133.06
- - -
+393.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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