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ZIM NYSE

ZIM Integrated Shipping Services Ltd.
1W: +2.0% 1M: +4.7% 3M: +20.9% YTD: +35.7% 1Y: +120.1% 3Y: +478.4% 5Y: +133.5%
$29.73
+0.19 (+0.64%)
 
Weekly Expected Move ±3.6%
$27 $28 $29 $30 $31
NYSE · Industrials · Marine Shipping · Tech Score Buy · Power 53 · $3.6B mcap · 115M float · 1.27% daily turnover · Short 31% of daily vol
Credit Risk of going bust: higher than 65% of companies Debt: 59.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.51 (down 95%), ZIM Integrated Shipping Services Ltd. would be worth roughly what it owes.
Total debt $5.31B against a stock market value of $3.58B.
Distance to default 3.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 48.0%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$6B
Revenue
-24.9% YoY
$139M
Net Income
-93.1% YoY
$1B
Free Cash Flow
-61.8% YoY
31.8%
Gross Margin
8.1%
Op. Margin
3.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE3.6%
ROA1.3%
ROIC3.7%

Valuation

P/E25.6
P/B0.9
EV/EBITDA3.5

Leverage

Debt/Equity1.37
Current Ratio1.24
Interest Cov.1.4x

Quality Scores

Piotroski F6/9
Altman Z1.39
Beneish M-3.29

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms