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ZIM Integrated Shipping Services Ltd. Ordinary Shares (ZIM)

NYSE Mid Cap

Industrials › Deep Sea Foreign Transportation of Freight

$25.24
Market Cap: $3.0B
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — May 24, 2026

Investment Snapshot

  • Trading 54% below Graham Number ($54.82) — significant margin of safety
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 12.0% — below-average profitability
  • Revenue declining 18% annually

ZIM Integrated Shipping Services Ltd. Ordinary Shares (ZIM) is a Industrials company operating in Deep Sea Foreign Transportation of Freight, listed on the NYSE , with a market capitalisation of $3.0 billion . Key value metrics: P/E ratio 6.3, P/B ratio 0.76, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
6.31
0.76
EPS
$4.00
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

ZIM Integrated Shipping Services Ltd. Ordinary Shares — Fundamental Analysis Summary

ZIM Integrated Shipping Services Ltd. Ordinary Shares (ZIM) is trading 54% below its Graham Number of $54.82 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 6.3x.

On financial health, ZIM shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 12.0% (sector average: 4.9%), and minimal leverage with a debt-to-equity ratio of 0.02.

StockPik's composite Value Score for ZIM is 93/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

ZIM reports a thin gross margin of 19.1% (sector average: 46.3%) and a solid operating margin of 14.7%.

ZIM shows revenue declining at 18% year-over-year, with earnings declining at 78%.

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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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