Zim Integrated Shipping Services Ltd
Research Zim Integrated Shipping Services Ltd (ZIM) on Bullrun: valuation model: 40.4% overvalued, market cap USD 3.38B, P/E 34.6, dividend yield 3.2%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerZIM
- ExchangeNYSE
- CountryIsrael
- SectorIndustrials
- IndustryMarine Shipping
- CurrencyUSD
- Valuation signal40.4% overvalued
- Market capUSD 3.38B
- P/E34.6
- Dividend yield3.2%
- Financial periodQ1 2026
- RevenueUSD 1.40B
- Net income-USD 86.00M
- Free cash flowUSD 231.40M
- Gross margin4.1%
Valuation Snapshot
Bullrun's latest valuation model marks Zim Integrated Shipping Services Ltd as 40.4% overvalued; latest market cap is USD 3.38B; P/E is 34.6; dividend yield is 3.2%.
Peer valuation comparison
Latest P/E is 34.57x versus a Industrials sector median of 20.76x (66.5% above).
Latest dividend yield is 3.15% versus a Industrials sector median of 2.39% (31.8% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 6.90B | USD 479.20M | USD 2.08B | 19.1% | 3.98 | USD 1.05B | USD 5.73B | USD 4.02B |
| FY2024 | USD 8.43B | USD 2.15B | USD 3.54B | 33.0% | 17.83 | USD 1.31B | USD 6.02B | USD 4.04B |
| FY2023 | n/a | n/a | USD 904.30M | n/a | -43.61 | USD 921.50M | USD 5.00B | USD 2.45B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 3.38B | 34.6 | 3.1% | 0.88 |
| 2025 | 2025-12-31 | USD 2.56B | 5.3 | 14.9% | 3.17 |
| 2024 | 2024-12-31 | USD 2.59B | 1.2 | 5.4% | 1.16 |
| 2023 | 2023-12-29 | USD 1.19B | n/a | 64.8% | 6.4 |
| 2022 | 2022-12-30 | USD 2.06B | 0.4 | 160.3% | 27.55 |
| 2021 | 2021-12-31 | USD 7.05B | 1.5 | 7.6% | 4.5 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.88 USD, yield 3.2%.
About Zim Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders.
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Frequently asked questions
Is Zim Integrated Shipping Services Ltd overvalued or undervalued?
Bullrun's valuation model currently marks Zim Integrated Shipping Services Ltd as 40.4% overvalued.
What is Zim Integrated Shipping Services Ltd's market cap?
Zim Integrated Shipping Services Ltd's market capitalization is USD 3.38B.
What is Zim Integrated Shipping Services Ltd's P/E ratio?
Zim Integrated Shipping Services Ltd's price-to-earnings (P/E) ratio is 34.6.
Does Zim Integrated Shipping Services Ltd pay a dividend?
Zim Integrated Shipping Services Ltd has a dividend yield of 3.2%.
What does Zim Integrated Shipping Services Ltd do?
ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. It also provides ZIMonitor, a reefer cargo tracking service, a device attached to the engine of the reefer, and allows customers to track and monitor, cargo, such as pharmaceuticals, food and delicate electronics.