ZIM Industrials

ZIM Integrated Shipping Services Ltd.

$29.30+3.35%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Industrials
Industry: Marine Shipping
Country: Israel
Market cap: 3.5B USD
Enterprise value: 2.4B USD
Full-time employees: 4,714

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: its share price swings more than most peers’ (beta 1.11 vs a peer median of 0.64)bigger price swings (beta 1.11 vs peers 0.64)
Drawback: less short-term liquidity (current ratio 1.23 vs a peer median of 1.62)less liquidity (current ratio 1.23 vs peers 1.62)
About average: risk (debt, liquidity and share-price swings)risk

Ranks #859 of 2,308 industrials companies (top 38%)

See how it ranks against its peers

Worth knowing

Sales growing faster than profits. Since 2022: revenue −45%, operating profit −83%.
Since 2022, ZIM Integrated Shipping Services's revenue changed −45% while operating profit fell 83%: costs rose faster than sales.
Profitable, but revenue is shrinking. More profitable than most peers, but revenue fell 18% in the 12 months to December 2025 vs the 12 months before.
ZIM Integrated Shipping Services is more profitable than most peers, yet revenue fell 18% in the 12 months to December 2025 vs the 12 months before.
Cash flow well above reported profit. Free cash flow is 4.3× reported profit.
Free cash flow is 4.3× reported profit. Large non-cash charges, such as depreciation, amortization or stock-based pay, reduce reported profit without using cash.
Financials may be out of date. Latest financial period ended 10 months ago.
The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

StockQuotient Score

57/ 100

Oct 5 57 → Nov 4 57

Valuation

Is the price right?

100/100

Strong

3/3 inputs reported · High confidence

Since last year: No major changeValuation also moves with the share price every day.

Why

Stronger than most peers on:

▲ Earnings yield
▲ EBITDA yield
▲ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield13.6%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile30% base weight · Z-score 3.29Sector median: 0.0377 · MAD: 0.0294

EBITDA yield96.7%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile50% base weight · Z-score 3.80Sector median: 0.0695 · MAD: 0.0425

Free cash flow yield59.0%

SEC filings (IFRS mapped) · 12 months to Dec 2025 · operating cash flow − capital spendingOutlier capped at sector 5th/95th percentile20% base weight · Z-score 6.35Sector median: 0.0370 · MAD: 0.0370

Other data (not scored)

Book yield113.9%

SEC filings (IFRS mapped) · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5027 · MAD: 0.2823

Growth

Is it growing?

3/100

Weak

3/3 inputs reported · High confidence

Since last year: ▼ Weaker

12-month revenue fell 18.1%

Why

Weaker than most peers on:

▼ EPS growth
▼ 3-yr revenue
▼ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth-77.7%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.05Sector median: 0.0709 · MAD: 0.2481

3-year revenue growth-18.1%

SEC filings (IFRS mapped) · 3 years to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.50Sector median: 0.0421 · MAD: 0.0625

Revenue growth-18.1%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score -2.93Sector median: 0.0439 · MAD: 0.0766

Profitability

Does it earn well?

85/100

Strong

3/3 inputs reported · High confidence

Since last year: ▼ Weaker

Operating margin fell 15.3 points to 14.7%

Why

Stronger than most peers on:

▲ ROIC
▲ Operating margin
▲ ROA

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin14.7%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score 1.38Sector median: 0.0773 · MAD: 0.0507

Return on assets4.4%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score 0.52Sector median: 0.0311 · MAD: 0.0241

Return on invested capital26.2%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported value33% base weight · Z-score 3.42Sector median: 0.0715 · MAD: 0.0558

Other data (not scored)

Gross margin19.1%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported valueInformational · 0% composite weightSector median: 0.2573 · MAD: 0.1038

Return on equity11.9%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported valueInformational · 0% composite weightSector median: 0.0802 · MAD: 0.0639

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

3/3 inputs reported · High confidence

Since last year: No major change

Why

Mixed versus peers:

▲ Debt / equity
▼ Beta
▼ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.11

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -1.72Sector median: 0.6440 · MAD: 0.2745

Current ratio1.23×

SEC filings (IFRS mapped) · latest balance sheetReported value33% base weight · Z-score -0.72Sector median: 1.6180 · MAD: 0.5360

Debt / equity0.02×

SEC filings (IFRS mapped) · latest balance sheetReported value33% base weight · Z-score 1.12Sector median: 0.4019 · MAD: 0.3378

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about ZIM Integrated Shipping Services

Is ZIM Integrated Shipping Services getting weaker?: Its latest SEC filing (Mar 9, 2026) got weaker in some ways: operating margin fell 15.3 points to 14.7%; 12-month revenue fell 18.1%. Its overall score is unchanged at 57/100 since Oct 28, 2026.
How is ZIM Integrated Shipping Services valued vs its peers?: Priced lower than most peers relative to what it earns. Valuation scores 100/100 against 2,459 industrials peers. Earnings yield 13.6% vs a peer median of 3.8% (stronger than 95% of peers).Earnings yield 13.6% vs peers 3.8% (stronger than 95% of peers).
Is ZIM Integrated Shipping Services growing?: More slowly than most of its peers. Growth scores 3/100 against 2,459 industrials peers. Earnings per share growth -77.7% vs a peer median of 7.1% (weaker than 100% of peers).Earnings per share growth -77.7% vs peers 7.1% (weaker than 100% of peers).
How profitable is ZIM Integrated Shipping Services?: More profitable than most of its peers. Profitability scores 85/100 against 2,459 industrials peers. Return on invested capital 26.2% vs a peer median of 7.1% (stronger than 92% of peers).Return on invested capital 26.2% vs peers 7.1% (stronger than 92% of peers).
How risky is ZIM Integrated Shipping Services?: Moderate risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Debt / equity 0.02× vs a peer median of 0.40× (stronger than 89% of peers).Debt / equity 0.02× vs peers 0.40× (stronger than 89% of peers). Beta 1.11 vs a peer median of 0.64 (weaker than 81% of peers).Beta 1.11 vs peers 0.64 (weaker than 81% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Year ended Dec 31, 2025 · filed Mar 9, 2026 · compared with the year ended Dec 31, 2024

Got weaker

Operating margin fell 15.3 points to 14.7%
12-month revenue fell 18.1%

	Previous year	Latest year	Change
Revenue (12 months)	8.4B USD	6.9B USD	−18.1%
Net income (12 months)	2.1B USD	479.2M USD	−77.7%
Operating margin	30.0%	14.7%	−15.3 pts
Free cash flow (12 months)	3.5B USD	2.1B USD	−41.2%
Debt	107.7M USD	90.1M USD	−16.3%
Cash	1.3B USD	1.1B USD	−20.0%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	56.5%	51.2%	-42.8%	33.0%	19.1%	▼ 14 pts
Operating margin	54.2%	48.8%	-48.6%	30.0%	14.7%	▼ 15 pts
Net margin	43.3%	36.8%	-52.2%	25.5%	6.9%	▼ 19 pts
Return on assets (ROA)	47.1%	39.7%	-32.3%	18.9%	4.4%	▼ 15 pts
Return on equity (ROE)	101.1%	78.4%	-109.8%	53.2%	11.9%	▼ 41 pts
Free cash flow margin	46.3%	45.9%	17.5%	42.0%	30.2%	▼ 12 pts
Current ratio	1.84×	1.60×	1.02×	1.25×	1.23×	▼ 1.3%
Quick ratio	1.80×	1.53×	0.95×	1.17×	1.15×	▼ 1.2%
Debt to equity	0.05×	0.03×	0.05×	0.03×	0.02×	▼ 16%
Interest coverage	34.44×	27.29×	-6.59×	5.40×	2.14×	▼ 60%

ZIM price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: its share price swings more than most peers’ (beta 1.11 vs a peer median of 0.64)bigger price swings (beta 1.11 vs peers 0.64)

Drawback: less short-term liquidity (current ratio 1.23 vs a peer median of 1.62)less liquidity (current ratio 1.23 vs peers 1.62)

About average: risk (debt, liquidity and share-price swings)risk

Ranks #859 of 2,308 industrials companies (top 38%)

See how it ranks against its peers

Worth knowing

Sales growing faster than profits. Since 2022: revenue −45%, operating profit −83%.

Since 2022, ZIM Integrated Shipping Services's revenue changed −45% while operating profit fell 83%: costs rose faster than sales.

Profitable, but revenue is shrinking. More profitable than most peers, but revenue fell 18% in the 12 months to December 2025 vs the 12 months before.

ZIM Integrated Shipping Services is more profitable than most peers, yet revenue fell 18% in the 12 months to December 2025 vs the 12 months before.

Cash flow well above reported profit. Free cash flow is 4.3× reported profit.

Free cash flow is 4.3× reported profit. Large non-cash charges, such as depreciation, amortization or stock-based pay, reduce reported profit without using cash.

Financials may be out of date. Latest financial period ended 10 months ago.

The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

Questions investors ask about ZIM Integrated Shipping Services

Is ZIM Integrated Shipping Services getting weaker?

Its latest SEC filing (Mar 9, 2026) got weaker in some ways: operating margin fell 15.3 points to 14.7%; 12-month revenue fell 18.1%. Its overall score is unchanged at 57/100 since Oct 28, 2026.

How is ZIM Integrated Shipping Services valued vs its peers?

Priced lower than most peers relative to what it earns. Valuation scores 100/100 against 2,459 industrials peers. Earnings yield 13.6% vs a peer median of 3.8% (stronger than 95% of peers).Earnings yield 13.6% vs peers 3.8% (stronger than 95% of peers).

Is ZIM Integrated Shipping Services growing?

More slowly than most of its peers. Growth scores 3/100 against 2,459 industrials peers. Earnings per share growth -77.7% vs a peer median of 7.1% (weaker than 100% of peers).Earnings per share growth -77.7% vs peers 7.1% (weaker than 100% of peers).

How profitable is ZIM Integrated Shipping Services?

More profitable than most of its peers. Profitability scores 85/100 against 2,459 industrials peers. Return on invested capital 26.2% vs a peer median of 7.1% (stronger than 92% of peers).Return on invested capital 26.2% vs peers 7.1% (stronger than 92% of peers).

How risky is ZIM Integrated Shipping Services?

Moderate risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings. Debt / equity 0.02× vs a peer median of 0.40× (stronger than 89% of peers).Debt / equity 0.02× vs peers 0.40× (stronger than 89% of peers). Beta 1.11 vs a peer median of 0.64 (weaker than 81% of peers).Beta 1.11 vs peers 0.64 (weaker than 81% of peers). A relative measure, not a bankruptcy probability.

Previous year

Latest year

Change

Revenue (12 months)

8.4B USD

6.9B USD

−18.1%

Net income (12 months)

2.1B USD

479.2M USD

−77.7%

Operating margin

30.0%

14.7%

−15.3 pts

Free cash flow (12 months)

3.5B USD

2.1B USD

−41.2%

Debt

107.7M USD

90.1M USD

−16.3%

Cash

1.3B USD

1.1B USD

−20.0%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

56.5%

51.2%

-42.8%

33.0%

19.1%

▼ 14 pts

Operating margin

54.2%

48.8%

-48.6%

30.0%

14.7%

▼ 15 pts

Net margin

43.3%

36.8%

-52.2%

25.5%

6.9%

▼ 19 pts

Return on assets (ROA)

47.1%

39.7%

-32.3%

18.9%

4.4%

▼ 15 pts

Return on equity (ROE)

101.1%

78.4%

-109.8%

53.2%

11.9%

▼ 41 pts

Free cash flow margin

46.3%

45.9%

17.5%

42.0%

30.2%

▼ 12 pts

Current ratio

1.84×

1.60×

1.02×

1.25×

1.23×

▼ 1.3%

Quick ratio

1.80×

1.53×

0.95×

1.17×

1.15×

▼ 1.2%

Debt to equity

0.05×

0.03×

0.05×

0.03×

0.02×

▼ 16%

Interest coverage

34.44×

27.29×

-6.59×

5.40×

2.14×

▼ 60%