Industrials
Live Price
Offline$24.34
+1.50% today
1Y Change
+53.90%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ZIM Integrated Shipping Services Ltd. (ZIM) is a Industrials stock with a market cap of $3.14B and listed on NYSE. The stock last traded around $24.34 and up 53.9% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Baseline metrics include revenue growth of -18.1%, EPS growth of -77.7%, a dividend yield of 7.6%. What stands out right now is revenue -18.1%, EPS -77.7%, free cash flow -54.6% with operating margin 12.3% and ROIC 6.2%. The dividend matters to the case here, with a current yield around 7.6%. Valuation is more restrained than many high-expectation growth names at P/E 6.6 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ZIM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZIM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZIM Max Drawdown
-30.15%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZIM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$10.7B
-14.6% YoY
FY Net Income
$4.6B
+0.5% YoY
Free Cash Flow
$5.0B
-13.9% YoY
Revenue Growth
-18.1%
EPS Growth
-77.7%
Gross Margin
16.8%
Net Margin
6.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.9B | 8.4B | 5.2B | 12.6B | 10.7B |
| Gross Profit | 1.2B | 2.8B | -195M | 6.4B | 6.0B |
| Operating Income | 844M | 2.5B | -459M | 6.1B | 5.8B |
| EBITDA | 2.1B | 3.8B | -955M | 7.6B | 6.6B |
| Net Income | 479M | 2.1B | -2.7B | 4.6B | 4.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.1B | 1.3B | 922M | 1.0B | 1.5B |
| Total Assets | 11.0B | 11.4B | 8.3B | 11.6B | 9.8B |
| Total Liabilities | 7.0B | 7.3B | 5.9B | 5.7B | 5.2B |
| Shareholder Equity | 4.0B | 4.0B | 2.5B | 5.9B | 4.6B |
| Total Debt | 5.7B | 6.0B | 5.0B | 4.3B | 3.3B |
| Net Debt | 4.7B | 4.7B | 4.1B | 3.3B | 1.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6.0B
-2.3% YoY
Capital Expenditures
1.0B
-190.9% YoY
Free Cash Flow
5.0B
-13.9% YoY
Key ratios
Gross Margin
16.8%
Operating Margin
12.3%
Net Margin
6.9%
ROE
12.1%
Debt / Equity
1.43x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.