Stock AnalizZIM Integrated Shipping Services Ltd. ZIM
Marine Transportation · IPO 2021 · data as of November 13, 2026
ZIM Integrated Shipping Services Ltd. (ZIM) is a consumer discretionary company listed in the US with a market value of about $3.5B. In the twelve months to June 30, 2026 it had revenue of $6.4B and net income of $139M, a net margin of 2.2%.
Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is future growth (1/5).
Key numbers: a P/E of 25.5, a price to free cash flow of 2.4, 5-year revenue growth of 12% a year, a 5-year average ROIC of 32%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 224% above the current price.
Score: 2.0 / 5
Checks passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Profit margin improving
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- Positive free cash flow
- Pays a dividend
- 20% to 100% of free cash flow returned to shareholders
Checks not passed
- P/E below 25
- P/E below the industry median
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 8 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.9B | $8.4B | $5.2B | $12.6B | $10.7B | $4.0B | $3.3B | $3.2B |
| Net income | $139M | $479M | $2.1B | -$2.7B | $4.6B | $4.6B | $518M | -$18M | -$126M |
| Free cash flow | $1.5B | $2.1B | $3.5B | $904M | $5.8B | $5.0B | $838M | $354M | $202M |
| EPS (diluted) | $1.15 | $3.98 | $17.83 | $-22.38 | $38.35 | $38.52 | $4.30 | $-0.15 | $-1.04 |
| Net margin | 2.2% | 6.9% | 25.5% | -52.2% | 36.8% | 43.2% | 13.0% | -0.5% | -3.9% |
| ROIC | — | 18.1% | 59.6% | -93.0% | 77.5% | 98.7% | 75.6% | 28.5% | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 4 analysts is $29.18, 1% below the current price; targets range from $22.00 to $36.00; the consensus rating is “Hold”; expected EPS is $8.20 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is ZIM Integrated Shipping Services’s P/E ratio?
About 25.5, based on the last twelve months of diluted earnings per share (forward P/E about 2.3).
Is ZIM Integrated Shipping Services stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 224% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does ZIM Integrated Shipping Services pay a dividend?
Not currently.
Is ZIM Integrated Shipping Services a good stock to buy?
We do not give buy or sell advice. ZIM Integrated Shipping Services scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.