Valuation
ZIMZIM Integrated Shipping Services
StockNYSEイスラエルIndustrialsEU 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 12月 2025 · filed 09 3月 2026
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