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ZIM Integrated Shipping Services Ltd.

Datakwaliteit: 100%
ZIM
NYSE Industrials Marine Shipping
€ 26,46
▲ € 0,54 (2,08%)
Marktkapitalisatie: 3,19B
Dagbereik
€ 25,93 € 26,51
52-Weeksbereik
€ 11,04 € 29,97
Volume
1.715.160
50D / 200D Gem.
€ 24,96 / € 18,41
Vorige Slotkoers
€ 25,92

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Hold
€ 14,80 -44.1%
Low: € 9,70 High: € 21,00
Forward WPA
-€ 2,09
Omzet Sch.
5,8 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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%

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

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