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ZIM Integrated Shipping Services Ltd. ZIM
Industrials - Marine Shipping - NYSE - IL
Watchlist
$ 13.02
-6.09 %
$ 1.57 B
Market Cap
0.73
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ZIM stock under the worst case scenario is HIDDEN Compared to the current market price of 13 USD, ZIM Integrated Shipping Services Ltd. is HIDDEN

ZIM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ZIM stock under the base case scenario is HIDDEN Compared to the current market price of 13 USD, ZIM Integrated Shipping Services Ltd. is HIDDEN

ZIM Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ZIM stock under the best case scenario is HIDDEN Compared to the current market price of 13 USD, ZIM Integrated Shipping Services Ltd. is HIDDEN

ZIM Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ZIM

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1M -19%
6M -19%
1Y 52%
3Y -54%
5Y --%
All
FINANCIALS
8.43 B REVENUE
63.25%
Growth Rates
1Year 63.25%
3Years -7.73%
5Years 20.63%
7Years 16.02%
10Years 9.47%
2.53 B OPERATING INCOME
200.65%
Growth Rates
1Year 200.65%
3Years -24.26%
5Years 83.60%
7Years 50.78%
10Years 67.62%
2.15 B NET INCOME
180.13%
Growth Rates
1Year 180.13%
3Years -22.62%
5Years 178.36%
7Years 111.54%
10Years 28.74%
3.75 B OPERATING CASH FLOW
267.91%
Growth Rates
1Year 267.91%
3Years -14.34%
5Years 58.88%
7Years 48.93%
10Years 40.98%
-223 M INVESTING CASH FLOW
-12.56%
Growth Rates
1Year -12.56%
3Years 59.43%
5Years -47.02%
7Years -13.23%
10Years -9.24%
-3.13 B FINANCING CASH FLOW
-8.24%
Growth Rates
1Year -8.24%
3Years -23.73%
5Years -50.07%
7Years -55.92%
10Years -44.25%
2.17 B REVENUE
-21.61%
Growth Rates
1Year 63.25%
3Years -7.73%
5Years 20.63%
7Years 16.02%
10Years 9.47%
658 M OPERATING INCOME
-46.74%
Growth Rates
1Year 200.65%
3Years -24.26%
5Years 83.60%
7Years 50.78%
10Years 67.62%
563 M NET INCOME
-50.04%
Growth Rates
1Year 180.13%
3Years -22.62%
5Years 178.36%
7Years 111.54%
10Years 28.74%
1.15 B OPERATING CASH FLOW
-23.05%
Growth Rates
1Year 267.91%
3Years -14.34%
5Years 58.88%
7Years 48.93%
10Years 40.98%
-317 M INVESTING CASH FLOW
-116.89%
Growth Rates
1Year -12.56%
3Years 59.43%
5Years -47.02%
7Years -13.23%
10Years -9.24%
-1.06 B FINANCING CASH FLOW
-52.75%
Growth Rates
1Year -8.24%
3Years -23.73%
5Years -50.07%
7Years -55.92%
10Years -44.25%
Balance Sheet ZIM Integrated Shipping Services Ltd.
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Current Assets 3.26 B
Cash & Short-Term Investments 2.12 B
Receivables 908 M
Other Current Assets 237 M
Non-Current Assets 8.13 B
Long-Term Investments 1.11 B
PP&E 6.84 B
Other Non-Current Assets 178 M
Current Liabilities 2.61 B
Accounts Payable 508 M
Short-Term Debt 1.37 B
Other Current Liabilities 733 M
Non-Current Liabilities 4.74 B
Long-Term Debt 4.65 B
Other Non-Current Liabilities 89.4 M
EFFICIENCY
Earnings Waterfall ZIM Integrated Shipping Services Ltd.
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Revenue 8.43 B
Cost Of Revenue 5.64 B
Gross Profit 2.78 B
Operating Expenses 257 M
Operating Income 2.53 B
Other Expenses 374 M
Net Income 2.15 B
RATIOS
33.04% GROSS MARGIN
33.04%
Averages
1Year 33.04%
3Years 13.81%
5Years 23.93%
7Years 18.88%
10Years 15.33%
29.99% OPERATING MARGIN
29.99%
Averages
1Year 29.99%
3Years 10.06%
5Years 20.50%
7Years 15.06%
10Years 10.92%
25.48% NET MARGIN
25.48%
Averages
1Year 25.48%
3Years 3.35%
5Years 13.25%
7Years 8.86%
10Years 5.57%
53.20% ROE
53.20%
Averages
1Year 53.20%
3Years 7.27%
5Years 63.34%
7Years 53.76%
10Years 53.52%
18.86% ROA
18.86%
Averages
1Year 18.86%
3Years 8.76%
5Years 18.36%
7Years 12.03%
10Years 7.48%
24.33% ROIC
24.33%
Averages
1Year 24.33%
3Years 12.53%
5Years 25.74%
7Years 31.11%
10Years 21.76%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ZIM Integrated Shipping Services Ltd.
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Net Income 2.15 B
Depreciation & Amortization 1.14 B
Capital Expenditures -214 M
Stock-Based Compensation 0
Change in Working Capital 7.4 M
Others 791 M
Free Cash Flow 3.54 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ZIM Integrated Shipping Services Ltd.
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Wall Street analysts predict an average 1-year price target for ZIM of $14.7 , with forecasts ranging from a low of $10 to a high of $25 .
ZIM Lowest Price Target Wall Street Target
10 USD -23.20%
ZIM Average Price Target Wall Street Target
14.7 USD 13.06%
ZIM Highest Price Target Wall Street Target
25 USD 92.01%
4. DIVIDEND ANALYSIS
17.00% DIVIDEND YIELD
3.17 USD DIVIDEND PER SHARE
5. COMPETITION

Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels comprising Newcastlemax, Capesize, Panamax, and Ultramax vessels worldwide.

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100 USD
GOGL
Undervalued 1321.16%

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes.

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35.9 USD
GNK
Undervalued 191.13%

Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units.

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91.6 USD
GSL
Undervalued 354.43%

Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide.

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6.04 USD
DSX
Undervalued 325.49%

Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products.

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370 USD
SBLK
Undervalued 2631.32%

Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies.

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56.7 USD
DAC
Overvalued 25.39%

Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, including crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers, as well as provides its vessels under short, medium, and longer-term charters.

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170 USD
NMM
Undervalued 428.86%

OceanPal Inc. focuses on the provision of ocean-going transportation services. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains, as well as minor bulks comprising bauxite, phosphate, and fertilizers.

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-4.31 USD
OP
Overvalued 722.98%
6. Ownership
Insider Ownership ZIM Integrated Shipping Services Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Here's Why ZIM Integrated Shipping Services (ZIM) Gained But Lagged the Market Today In the closing of the recent trading day, ZIM Integrated Shipping Services (ZIM) stood at $13.02, denoting a +0.54% change from the preceding trading day. zacks.com - 5 days ago
ZIM vs. ESEA: Which Shipping Company is a Stronger Play Now? ZIM Integrated Shipping ZIM and Euroseas Limited ESEA are two well-known names in the Zacks Transportation - Shipping industry. While ZIM is based in Israel, ESEA is headquartered in Greece. zacks.com - 5 days ago
ZIM stock price forms a death cross as dividend risks rise The ZIM stock price has remained in a technical bear market, declining by over 37% from its peak in December. It was trading at $12.95 on Monday, dragging its market cap from $3.26 billion to the current $1.56 billion. invezz.com - 6 days ago
ZIM (ZIM) Stock Jumps 14.9%: Will It Continue to Soar? ZIM (ZIM) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term. zacks.com - 2 weeks ago
Dividend Power Dogs: 5 Ideal Safe Buys In April Five top Dividend Power stocks with "safer" dividends include ZIM Integrated Shipping, FS KKR Capital, Mach Natural Resources, Saratoga Investment, and Golden Ocean. The Dividend Power strategy focuses on high earnings and dividend yields, creating a portfolio resilient in downturns and profitable in bull markets. Analysts project significant gains (49.51% to 140.25%) for the top ten Dividend Power stocks by April 2026, with an average net gain of 92.52%. seekingalpha.com - 2 weeks ago
ZIM Announces New Long-Term Chartering Agreements for Ten 11,500 TEU LNG Dual-Fueled Vessels Continued Strategic Investment in Core LNG Capacity Enhances ZIM's Commercial Agility and Supports Long-Term Growth Strategy Vessels are Expected to be Delivered in 2027-2028 HAIFA, Israel , April 7, 2025 /PRNewswire/ -- ZIM Integrated Shipping Services Ltd. (NYSE: ZIM) announced today new agreements for the long-term charter of ten 11,500 TEU liquefied natural gas (LNG) dual-fuel container vessels, with total charter hire consideration of approximately $2.3 billion to serve across ZIM's various global trades. prnewswire.com - 3 weeks ago
Why Transportation Stocks Are Falling Today A comprehensive overhaul of U.S. trade policy, including the introduction of broad tariffs on most of the world, is roiling markets on Thursday. Among the hardest-hit sectors are transportation companies, including Union Pacific (UNP -4.01%), Forward Air (FWRD -21.36%), and Zim Integrated Shipping Services (ZIM -14.32%), all losing ground. fool.com - 3 weeks ago
ZIM Trading Cheaper Than Industry: Should You Bet on the Stock Now? With ZIM shares moving south, we assess whether the time is right to add the stock to one's portfolio. zacks.com - 3 weeks ago
ZIM Integrated Shipping Services (ZIM) Advances While Market Declines: Some Information for Investors ZIM Integrated Shipping Services (ZIM) closed at $15.47 in the latest trading session, marking a +1.78% move from the prior day. zacks.com - 1 month ago
ZIM Integrated Shipping's Dividend Story Remains Compelling, Despite Heightened Risks ZIM's sideways trading since May 2024 has been a boon indeed, with it triggering rich TTM dividend yields of 21.18% thanks to FY2024 variable dividend payouts of $7.98 per share. Thanks to the still elevated spot rates and contracted rates, the container company is likely to deliver another year of rich return profile in FY2025. This is significantly aided by the management's promising guidance, 40% of its capacity being LNG powered, and the potentially prolonged Red Sea conflict. seekingalpha.com - 1 month ago
ZIM Integrated Shipping: Freight Rates May Not Drop This Year I believe the recent news related to the Red Sea conflict keeps geopolitical risks high, which could support steady freight rates this year. I believe ZIM Integrated's current share price already reflects lower freight rates, as management's soft 2025 outlook included a significant decline in these rates. I see some potential in upcoming charter renewals in 2025 and 2026, allowing the Company to lower costs or optimize its fleet structure, adjusting to current demand. seekingalpha.com - 1 month ago
ZIM Integrated: Avoid Being Penny Wise Pound Foolish With The Dividend (Rating Downgrade) ZIM Integrated Shipping faces significant geopolitical and macroeconomic challenges in 2025. Management has cautioned about turbulent times ahead, with single-digit volume growth and a potential decline in operating performance. The upcoming $3.17 dividend payout may be the last significant one for a while, with expected volatility next week, if you still decide to stay. seekingalpha.com - 1 month ago
8. Profile Summary

ZIM Integrated Shipping Services Ltd. ZIM

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COUNTRY IL
INDUSTRY Marine Shipping
MARKET CAP $ 1.57 B
Dividend Yield 17.00%
Description ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. It provides door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. The company also offers ZIMonitor, a premium reefer cargo tracking service. As of December 31, 2021, it operated a fleet of 118 vessels, which included 110 container vessels and 8 vehicle transport vessels, of which four vessels were owned by it and 114 vessels are chartered-in; and network of 70 weekly lines. The company was incorporated in 1945 and is headquartered in Haifa, Israel.
Contact 9 Andrei Sakharov Street, Haifa, 3190500 https://www.zim.com
IPO Date Jan. 28, 2021
Employees 4850
Officers Mr. Noam Nativ Executive Vice President, General Counsel & Company Secretary Ms. Elana Holzman Head of Investor Relations Mr. Arik Elimelech Executive Vice President of HR & Organization Mr. Nissim Yochai Executive Vice President of ZIM USA President & Latin America BU Mr. Eyal Ben-Amram Executive Vice President & Chief Information Officer Mr. Eliyahu Glickman President & Chief Executive Officer Mr. David Alteras Arbel Executive Vice President & Chief Operating Officer Mr. Yair Teitelbaum Executive Vice President of Global Sales Mr. Xavier Destriau Executive Vice President & Chief Financial Officer Mr. Saar Dotan Executive Vice President of Countries & Business Development