Valuation
ZIMZIM Integrated Shipping Services
StockNYSEIsraelIndustrialsEU retail: available
7/10
Ratios vs sector
Medians of Industrials companies in the same region (stocks and REITs).
| Metric | ZIM | Sector median | vs median |
|---|---|---|---|
| P/E | 7,5 | 25,0 · n=8 | 70 % below |
| P/B | 0,9 | 2,3 · n=10 | 61 % below |
| P/S | 0,5 | 2,0 · n=10 | 74 % below |
| EV/EBIT | 2,4 | 21,0 · n=7 | 88 % below |
| Free-cash-flow yield | 57,9 % | 5,6 % · n=8 | 936 % above |
| Dividend yield | 2,95 % | 1,85 % · n=76 | 59 % above |
| Return on equity | 11,9 % | 10,2 % · n=10 | 17 % above |
| Return on invested capital | 25,2 % | 8,3 % · n=8 | 203 % above |
| Gross margin | 19,1 % | — | — |
| Net debt / EBITDA | −0,50 | 2,01 · n=7 | 125 % below |
Value factor: 100 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| Instrument | P/E | P/B | EV/EBIT | Free-cash-flow yield | Dividend yield | Smart Score |
|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City | 27,8 | 2,3 | 23,5 | 2,3 % | 0,6 % | 3/10 |
| CNICanadian National Railway Co | 22,2 | 4,9 | 19,1 | 3,2 % | 1,7 % | 7/10 |
| AERAerCap Holdings | 6,4 | 1,3 | — | — | 0,8 % | —/10 |
| RBARB Global | 37,3 | 2,9 | 24,0 | 3,8 % | 0,7 % | 1/10 |
| CNHCNH Industrial N.V. | 47,7 | 1,9 | — | — | 0,8 % | —/10 |
| TFIITFI International | 30,6 | 3,5 | 21,0 | 7,4 % | 1,3 % | 4/10 |
| GGenpact Limited | 10,2 | 2,3 | 8,5 | 9,6 % | 1,6 % | 9/10 |
| JOBYJoby Aviation | — | 2,6 | — | −16,3 % | 0,0 % | 1/10 |
| CLVTClarivate | — | 0,2 | 41,7 | 32,4 % | 0,0 % | 6/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Dez. 2025 · filed 09 März 2026
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