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ZIM Integrated Shipping Services Ltd.

Qualité des données : 100%
ZIM
NYSE Industrials Marine Shipping
26,46 €
▲ 0,54 € (2,08%)
Cap. Boursière : 3,19B
Fourchette du Jour
25,93 € 26,51 €
Fourchette 52 Semaines
11,04 € 29,97 €
Volume
1 715 160
Moyenne 50J / 200J
24,96 € / 18,41 €
Clôture Précédente
25,92 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 6,7 14,4
P/B 0,8 1,9
ROE % 11,9 11,4
Net Margin % 6,9 6,5
Rev Growth 5Y % -10,4 8,4
D/E 1,4 0,6

Objectif de Cours des Analystes

Hold
14,80 € -44.1%
Low: 9,70 € High: 21,00 €
BPA Prévisionnel
-2,09 €
CA Est.
5,8 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 -0,21 €
-0,22 € – -0,19 €
8,6 B 1
FY2028 -2,40 €
-2,51 € – -2,16 €
8,2 B 1
FY2027 -3,78 €
-3,96 € – -3,41 €
5,5 B 2

Points Clés

Revenue declined -10,43% annually over 5 years
Earnings declined -77,69% over the past year
ROE of 11,89% — decent returns on equity
Generating 1,61B in free cash flow
P/E of 6,65 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,64%

Croissance

Revenue Growth (5Y)
-10,43%
Revenue (1Y)-18,07%
Earnings (1Y)-77,69%
FCF Growth (3Y)33,33%

Qualité

Return on Equity
11,89%
ROIC6,49%
Net Margin6,94%
Op. Margin12,22%

Sécurité

Debt / Equity
1,43
Current Ratio1,23
Interest Coverage1,78

Valorisation

P/E Ratio
6,65
P/B Ratio0,79
EV/EBITDA9,33
Dividend Yield0,20%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -18,07% Revenue Growth (3Y) 15,65%
Earnings Growth (1Y) -77,69% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -10,43% Earnings Growth (5Y) -43,31%
Profitability
Revenue (TTM) 6,90B Net Income (TTM) 479,20M
ROE 11,89% ROA 4,35%
Gross Margin 16,76% Operating Margin 12,22%
Net Margin 6,94% Free Cash Flow (TTM) 1,61B
ROIC 6,49% FCF Growth (3Y) 33,33%
Safety
Debt / Equity 1,43 Current Ratio 1,23
Interest Coverage 1,78 Dividend Yield 0,20%
Valuation
P/E Ratio 6,65 P/B Ratio 0,79
P/S Ratio 0,46 PEG Ratio -0,07
EV/EBITDA 9,33 Dividend Yield 0,20%
Market Cap 3,19B Enterprise Value 7,87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6,90B 8,43B 5,16B 12,56B 10,73B
Net Income 479,20M 2,15B -2,70B 4,62B 4,64B
EPS (Diluted) 3,98 17,82 -22,42 38,35 39,02
Gross Profit 1,16B 2,77B -194,70M 6,40B 6,04B
Operating Income 844,00M 2,48B -458,50M 6,08B 5,80B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11,01B 11,39B 8,35B 11,63B 9,84B
Total Liabilities 6,98B 7,35B 5,89B 5,73B 5,24B
Shareholders' Equity 4,02B 4,04B 2,45B 5,89B 4,59B
Total Debt 5,74B 6,02B 5,01B 4,35B 3,32B
Cash & Equivalents 1,05B 1,31B 921,50M 1,02B 1,54B
Current Assets 2,63B 3,26B 2,57B 4,27B 5,08B
Current Liabilities 2,13B 2,61B 2,52B 2,66B 2,76B