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ZIM (DE:2SV)
FRANKFURT:2SV
Germany Market
2SV
ZIM
RESEARCH TOOLSreports

ZIM (2SV) Ratios

10 Followers

ZIM Ratios

DE:2SV's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, DE:2SV's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.23 1.25 1.02 1.60
Quick Ratio
 1.15 1.15 1.17 0.95 1.53
Cash Ratio
 0.45 0.49 0.50 0.37 0.38
Solvency Ratio
 0.21 0.25 0.45 -0.21 1.05
Operating Cash Flow Ratio
 0.69 0.86 1.44 0.41 2.30
Short-Term Operating Cash Flow Coverage
 1.47 1.60 78.51 21.16 63.58
Net Current Asset Value
$ -3.93B$ -4.35B$ -4.09B$ -3.32B$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.52 0.53 0.60 0.37
Debt-to-Equity Ratio
 1.37 1.43 1.49 2.04 0.74
Debt-to-Capital Ratio
 0.58 0.59 0.60 0.67 0.42
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 0.03 0.02
Financial Leverage Ratio
 2.75 2.74 2.82 3.40 1.97
Debt Service Coverage Ratio
 1.23 1.39 7.31 -1.93 19.48
Interest Coverage Ratio
 0.85 1.78 5.31 -1.20 27.05
Debt to Market Cap
 0.31 0.46 0.04 0.10 0.09
Interest Debt Per Share
 47.87 51.58 53.87 44.85 38.10
Net Debt to EBITDA
 2.20 1.94 1.23 -4.28 0.43
Profitability Margins
Gross Profit Margin
16.13%16.76%32.89%-3.77%50.96%
EBIT Margin
10.13%16.42%31.79%-47.01%49.78%
EBITDA Margin
30.12%35.05%45.35%-18.50%60.89%
Operating Profit Margin
6.02%12.22%29.48%-8.88%48.41%
Pretax Profit Margin
2.97%9.54%26.16%-54.54%47.98%
Net Profit Margin
2.15%6.94%25.48%-52.22%36.77%
Continuous Operations Profit Margin
2.17%6.97%25.56%-52.07%36.85%
Net Income Per EBT
72.49%72.77%97.40%95.74%76.64%
EBT Per EBIT
49.35%78.02%88.74%614.07%99.11%
Return on Assets (ROA)
1.30%4.35%18.86%-32.30%39.74%
Return on Equity (ROE)
3.52%11.92%53.20%-109.81%78.43%
Return on Capital Employed (ROCE)
4.63%9.51%28.31%-7.87%67.85%
Return on Invested Capital (ROIC)
2.99%6.16%23.92%-5.82%44.74%
Return on Tangible Assets
1.31%4.40%19.04%-32.70%40.06%
Earnings Yield
3.87%18.74%83.11%-227.19%223.92%
Efficiency Ratios
Receivables Turnover
 6.49 10.56 9.28 9.18 15.69
Payables Turnover
 7.56 12.30 11.13 12.92 14.42
Inventory Turnover
 24.21 34.25 26.65 29.88 32.31
Fixed Asset Turnover
 0.98 0.98 1.23 1.11 2.18
Asset Turnover
 0.60 0.63 0.74 0.62 1.08
Working Capital Turnover Ratio
 13.37 12.05 23.98 6.21 6.38
Cash Conversion Cycle
 23.06 15.54 20.24 23.74 9.26
Days of Sales Outstanding
 56.27 34.55 39.35 39.77 23.27
Days of Inventory Outstanding
 15.08 10.66 13.69 12.22 11.30
Days of Payables Outstanding
 48.29 29.67 32.80 28.25 25.31
Operating Cycle
 71.35 45.21 53.04 51.99 34.57
Cash Flow Ratios
Operating Cash Flow Per Share
 13.15 15.15 31.18 8.48 50.91
Free Cash Flow Per Share
 11.80 13.35 29.40 7.52 48.03
CapEx Per Share
 1.36 1.81 1.78 0.96 2.88
Free Cash Flow to Operating Cash Flow
 0.90 0.88 0.94 0.89 0.94
Dividend Paid and CapEx Coverage Ratio
 4.90 2.49 4.73 1.15 1.67
Capital Expenditure Coverage Ratio
 9.69 8.38 17.53 8.82 17.68
Operating Cash Flow Coverage Ratio
 0.30 0.32 0.62 0.20 1.41
Operating Cash Flow to Sales Ratio
 0.25 0.26 0.45 0.20 0.49
Free Cash Flow Yield
39.69%62.86%136.94%76.22%279.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.62 5.33 1.20 -0.44 0.45
Price-to-Sales (P/S) Ratio
 0.56 0.37 0.31 0.23 0.16
Price-to-Book (P/B) Ratio
 0.92 0.64 0.64 0.48 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 2.52 1.59 0.73 1.31 0.36
Price-to-Operating Cash Flow Ratio
 2.26 1.40 0.69 1.16 0.34
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.07 >-0.01 <0.01 -0.10
Price-to-Fair Value
 0.92 0.64 0.64 0.48 0.35
Enterprise Value Multiple
 4.05 2.99 1.91 -5.52 0.70
Enterprise Value
 7.86B 7.24B 7.29B 5.28B 5.39B
EV to EBITDA
 4.05 2.99 1.91 -5.52 0.70
EV to Sales
 1.22 1.05 0.86 1.02 0.43
EV to Free Cash Flow
 5.53 4.51 2.06 5.83 0.93
EV to Operating Cash Flow
 4.96 3.97 1.94 5.17 0.88
Tangible Book Value Per Share
 31.34 32.51 32.68 19.60 48.35
Shareholders’ Equity Per Share
 32.20 33.38 33.54 20.42 49.07
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.02 0.05 0.23
Revenue Per Share
 53.43 57.32 70.02 42.94 104.67
Net Income Per Share
 1.15 3.98 17.84 -22.42 38.49
Tax Burden
 0.72 0.73 0.97 0.96 0.77
Interest Burden
 0.29 0.58 0.82 1.16 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 11.38 3.81 1.74 -0.38 1.32
Currency in USD