ZIM Integrated Shipping Services Ltd. (FRA:2SV)

FRA:2SV Statistics

Total Valuation

FRA:2SV has a market cap or net worth of EUR 2.00 billion. The enterprise value is 5.20 billion.

Market Cap	2.00B
Enterprise Value	5.20B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	120.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	40.30%
Float	119.05M

Valuation Ratios

The trailing PE ratio is 2.34.

PE Ratio	2.34
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	0.83
P/OCF Ratio	0.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 2.15.

EV / Earnings	6.08
EV / Sales	0.80
EV / EBITDA	2.19
EV / EBIT	4.06
EV / FCF	2.15

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.41.

Current Ratio	1.30
Quick Ratio	1.22
Debt / Equity	1.41
Debt / EBITDA	2.05
Debt / FCF	2.00
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	25.30%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	17.13%
Revenue Per Employee	1.33M
Profits Per Employee	176,189
Employee Count	4,850
Asset Turnover	0.69
Inventory Turnover	23.08

Taxes

In the past 12 months, FRA:2SV has paid 167.90 million in taxes.

Income Tax	167.90M
Effective Tax Rate	16.38%

Stock Price Statistics

The stock price has decreased by -21.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.55%
50-Day Moving Average	12.89
200-Day Moving Average	13.95
Relative Strength Index (RSI)	69.13
Average Volume (20 Days)	782

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.33

Income Statement

In the last 12 months, FRA:2SV had revenue of EUR 6.47 billion and earned 854.52 million in profits. Earnings per share was 7.08.

Revenue	6.47B
Gross Profit	2.63B
Operating Income	1.28B
Pretax Income	1.03B
Net Income	854.52M
EBITDA	1.45B
EBIT	1.28B
Earnings Per Share (EPS)	7.08

Balance Sheet

The company has 1.66 billion in cash and 4.82 billion in debt, giving a net cash position of -3.16 billion.

Cash & Cash Equivalents	1.66B
Total Debt	4.82B
Net Cash	-3.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.43B
Book Value Per Share	28.41
Working Capital	553.14M

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -206.85 million, giving a free cash flow of 2.42 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-206.85M
Free Cash Flow	2.42B
FCF Per Share	n/a

Margins

Gross margin is 40.62%, with operating and profit margins of 19.73% and 13.21%.

Gross Margin	40.62%
Operating Margin	19.73%
Pretax Margin	15.85%
Profit Margin	13.21%
EBITDA Margin	22.49%
EBIT Margin	19.73%
FCF Margin	37.35%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 23.27%.

Dividend Per Share	3.90
Dividend Yield	23.27%
Dividend Growth (YoY)	-13.43%
Years of Dividend Growth	n/a
Payout Ratio	81.46%
Buyback Yield	-0.10%
Shareholder Yield	23.18%
Earnings Yield	42.73%
FCF Yield	120.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2SV has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	5