Valuation

ZIMZIM Integrated Shipping Services

StockNYSEIsraelIndustrialsEU retail investors: available

+2.0% today · +100.1% over a year

8/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 79% of the instruments we score

Trend: among the best of its peers; Dividend safety: among the weakest; priced lower than most peers. Dividend yield 4.17%.

ZIM Integrated Shipping Services (ZIM) valuation against sector peers: P/E 7.2 (sector median 23.4), P/B 0.9, EV/EBIT 2.3, free-cash-flow yield 60.6%, P/S 0.5.

Ratios vs sector

Medians of Industrials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricZIMSector medianvs median
P/E7.223.4 · n=3369% below
P/B0.92.3 · n=3562% below
P/S0.51.9 · n=3474% below
EV/EBIT2.316.0 · n=2886% below
Free-cash-flow yield60.6%4.3% · n=301,314% above
Dividend yield4.17%1.62% · n=129158% above
Return on equity11.9%12.7% · n=456% below
Return on invested capital25.2%12.0% · n=38111% above
Gross margin19.1%35.2% · n=2746% below
Net debt / EBITDA−0.501.01 · n=37149% below

Value factor: 98 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

CPCanadian Pacific Kansas City29.82.524.32.6%0.8%6/10
CNICanadian National Railway Co23.45.119.93.1%2.3%9/10
RELRELX plc26.222.920.25.2%2.3%7/10
EMBJEmbraer S.A.158.316.2—1.2%0.5%—/10
ESLTElbit Systems Ltd.62.78.149.11.6%0.5%7/10
AERAerCap Holdings7.81.6——1.1%—/10
CLSCelestica Inc.22.64.516.61.9%0.0%4/10
NVTnVent Electric plc27.24.520.73.5%0.7%3/10
RBARB Global35.83.324.03.6%0.7%3/10
CNHCNH Industrial N.V.60.72.0——0.8%—/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 Dec 2025 · filed 09 Mar 2026