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ZIM Integrated Shipping Services (ZIM)
NYSE:ZIM

ZIM Integrated Shipping Services (ZIM) Stock Statistics & Valuation Metrics

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Total Valuation

ZIM Integrated Shipping Services has a market cap or net worth of $1.96B. The enterprise value is ―.
Market Cap$1.96B
Enterprise Value

Share Statistics

ZIM Integrated Shipping Services has 120,457,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,457,510
Owned by Insiders
Owned by Institutions2.07%

Financial Efficiency

ZIM Integrated Shipping Services’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 24.33%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)24.33%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee1.74M
Profits Per Employee444.08K
Employee Count4,850
Asset Turnover0.74
Inventory Turnover26.59

Valuation Ratios

The current PE Ratio of ZIM Integrated Shipping Services is 1.20. ZIM Integrated Shipping Services’s PEG ratio is 0.02.
PE Ratio1.20
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.64
Price to FCF0.56
Price to Operating Cash Flow0.53
PEG Ratio0.02

Income Statement

In the last 12 months, ZIM Integrated Shipping Services had revenue of 8.43B and earned 2.15B in profits. Earnings per share was 17.84.
Revenue8.43B
Gross Profit2.78B
Operating Income2.53B
Pretax Income2.21B
Net Income2.15B
EBITDA3.82B
Earnings Per Share (EPS)17.84

Cash Flow

In the last 12 months, operating cash flow was 3.52B and capital expenditures -213.36M, giving a free cash flow of 3.31B billion.
Operating Cash Flow3.52B
Free Cash Flow3.31B
Free Cash Flow per Share27.48

Dividends & Yields

ZIM Integrated Shipping Services pays an annual dividend of $3.17, resulting in a dividend yield of 41.73%
Dividend Per Share$3.17
Dividend Yield41.73%
Payout Ratio44.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.36
52-Week Price Change49.35%
50-Day Moving Average14.76
200-Day Moving Average15.00
Relative Strength Index (RSI)69.00
Average Volume (3m)6.26M

Important Dates

ZIM Integrated Shipping Services upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateMar 24, 2025

Financial Position

ZIM Integrated Shipping Services as a current ratio of 1.25, with Debt / Equity ratio of 149.02%
Current Ratio1.25
Quick Ratio1.17
Debt to Market Cap0.04
Net Debt to EBITDA1.23
Interest Coverage Ratio5.40

Taxes

In the past 12 months, ZIM Integrated Shipping Services has paid 51.20M in taxes.
Income Tax51.20M
Effective Tax Rate0.02

Enterprise Valuation

ZIM Integrated Shipping Services EV to EBITDA ratio is 1.91, with an EV/FCF ratio of 2.06.
EV to Sales0.86
EV to EBITDA1.91
EV to Free Cash Flow2.06
EV to Operating Cash Flow1.94

Balance Sheet

ZIM Integrated Shipping Services has $2.12B in cash and marketable securities with $6.02B in debt, giving a net cash position of $3.90B billion.
Cash & Marketable Securities$2.12B
Total Debt$6.02B
Net Cash$3.90B
Net Cash Per Share$32.38
Tangible Book Value Per Share$32.68

Margins

Gross margin is 32.97%, with operating margin of 29.99%, and net profit margin of 25.48%.
Gross Margin32.97%
Operating Margin29.99%
Pretax Margin26.16%
Net Profit Margin25.48%
EBITDA Margin45.27%
EBIT Margin31.71%

Analyst Forecast

The average price target for ZIM Integrated Shipping Services is $13.60, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$13.60
Price Target Upside-25.60% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast63.25%
EPS Growth Forecast

Scores

Smart Score8
AI Score80
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