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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 Framework: General Corporate Mid Cap
ZIM Integrated Shipping Services Ltd. (ZIM), is a Mid Cap company, in the Marine Shipping industry, last closed at $24.92, about 284.7% undervalued vs fair value, +56.3% 1Y return, ranked 191/668 in sector.
Metrics P/E 5.3× Rev Growth -18.1% ROE 11.9% Gross Margin 19.1% Div Yield 20.16%
USD 24.92
2.51%
(Delayed)
• Vol 90d: 35.6%
52-Week Range
Market Cap
$2.96B
Enterprise Value
$7.52B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 20 Estimated

Fair Value Snapshot

Bear Base Bull
$85
$96
$107
Current: $24.92 +285% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$6.9B
-18.1%%
Gross Profit
$1.3B
-52.6%%
Operating Income
$988.9M
-60.3%%
Net Income
$479.2M
-77.7%%
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 FY2025
434.4%
Excellent

Operating Cash Flow / Net Income

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

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
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
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
38
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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 (10.9%), Profitability (56.7%), and Safety (32.4%). Growth 11% Safety 32% Profitability 57%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

15th percentile vs peers
15
Key Signals
TSR 18.8% 61p EPS Growth YoY -77.7% 18p Rev Growth YoY -18.1% 10p Revenue CAGR 3Y -18.1% 6p EPS CAGR 3Y -53.0% 5p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (17.6%, 86th percentile)
  • FCF Margin in top 20% of peers (30.1%, 97th percentile)
  • EBIT Margin in top 20% of peers (16.4%, 83th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 15)
  • EPS Growth YoY in bottom 20% of peers (-77.7%)
  • Rev Growth YoY in bottom 20% of peers (-18.1%)

Profitability

79th percentile vs peers
80
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$95.87
- - -
+284.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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