ZIM
ZIM Integrated Shipping Services Ltd
NYSE: ZIM · INDUSTRIALS · MARINE SHIPPING
$26.47
-0.83% today
Updated 2026-06-05
Market cap
$2.83B
P/E ratio
28.65
P/S ratio
0.45x
EPS (TTM)
$0.82
Dividend yield
5.17%
52W range
$12 – $29
Volume
1.4M
WallStSmart proprietary scores
39
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F4.5
Quality
C3.5
Profitability
D4.3
Valuation
C2/9
Piotroski F-Score
Weak
1.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$22.45
-15.19%
12-Month target
$21.14
-20.14%
Intrinsic (DCF)
$17.22
Margin of safety
-22.76%
0 Strong Buy1 Buy1 Hold0 Sell2 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $231.40M — positive
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 1.53 — distress zone
- Thin margins at 1.56%
- Revenue declining -30.40% QoQ
- 22.76% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $12.56B | $5.16B | $8.43B | $6.90B | $6.29B |
| Net income | $4.62B | $-2.70B | $2.15B | $479.20M | $-86.00M |
| EPS | — | — | — | — | $0.82 |
| Free cash flow | $5.76B | $904.30M | $3.54B | $1.61B | $231.40M |
| Profit margin | 36.77% | -52.22% | 25.48% | 6.94% | 1.56% |
Peer comparison
Smart narrative
ZIM Integrated Shipping Services Ltd trades at $26.47. representing a P/E of 28.65x trailing earnings. Our Smart Value Score of 39/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.53, it sits in the distress. TTM revenue stands at $6.29B. with profit margins at 1.56%. Our DCF model estimates intrinsic value at $17.22.
Frequently asked questions
What is ZIM Integrated Shipping Services Ltd's stock price?
ZIM Integrated Shipping Services Ltd (ZIM) trades at $26.47, on a P/E of 28.7x and a P/S of 0.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is ZIM Integrated Shipping Services Ltd overvalued?
ZIM Integrated Shipping Services Ltd carries a Smart Value Score of 39/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $17.22 against the $26.47 price, so on cash flow terms the market is paying a premium for ZIM Integrated Shipping Services Ltd's growth. The Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of ZIM Integrated Shipping Services Ltd (ZIM)?
The 12-month analyst consensus target is $22.45, about 15.2% below the current $26.47. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of ZIM Integrated Shipping Services Ltd (ZIM)?
Our DCF model estimates intrinsic value at $17.22, a -22.8% margin of safety versus today's $26.47. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is ZIM Integrated Shipping Services Ltd's revenue?
ZIM Integrated Shipping Services Ltd's trailing twelve-month revenue is $6.29B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
ZIM Integrated Shipping Services Ltd's Altman Z-Score is 1.53, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryMARINE SHIPPING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.45x
ROE2.54%
Beta1.18
50D MA$26.11
200D MA$20.76
Shares out0.12B
Float0.11B
Short ratio—
Avg volume1.4M
Performance
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