ZIM INTEGRATED SHIPPING SERVICES LTD. Financials ZIM Integrated Shipping Services Ltd. Deutsche Boerse AG
Equities
2SV
IL0065100930
Marine Freight & Logistics
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.48 EUR | -6.81% |
|
+3.56% | +118.38% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,980 | 2,064 | 1,187 | 2,712 | - | - |
| Enterprise Value (EV) 1 | 6,616 | 2,064 | 5,276 | 6,941 | 7,191 | 7,706 |
| P/E ratio | 1.51 x | 0.45 x | -0.44 x | 12 x | -8.74 x | -14.7 x |
| Yield | 33.1% | - | - | 3.48% | - | - |
| Capitalization / Revenue | 0.65 x | 0.16 x | 0.23 x | 0.43 x | 0.5 x | 0.51 x |
| EV / Revenue | 0.62 x | 0.16 x | 1.02 x | 1.1 x | 1.33 x | 1.45 x |
| EV / EBITDA | 1 x | 0.27 x | 5.03 x | 4.83 x | 7.89 x | 8.32 x |
| EV / FCF | 1.33 x | 0.36 x | - | 15.2 x | 18.3 x | - |
| FCF Yield | 75.1% | 281% | - | 6.58% | 5.48% | - |
| Price to Book | 1.53 x | - | 0.48 x | - | - | - |
| Nbr of stocks (in thousands) | 1,18,588 | 1,20,047 | 1,20,252 | 1,20,321 | - | - |
| Reference price 2 | 58.86 | 17.19 | 9.870 | 22.54 | 22.54 | 22.54 |
| Announcement Date | 09/03/22 | 13/03/23 | 13/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,300 | 3,992 | 10,729 | 12,562 | 5,162 | 6,319 | 5,400 | 5,328 |
| EBITDA 1 | - | 1,036 | 6,597 | 7,541 | 1,049 | 1,437 | 911.6 | 926.7 |
| EBIT 1 | - | 722 | 5,820 | 6,145 | -422 | 324.4 | -21.26 | 33.89 |
| Operating Margin | - | 18.09% | 54.25% | 48.92% | -8.17% | 5.13% | -0.39% | 0.64% |
| Earnings before Tax (EBT) 1 | - | - | 5,659 | 6,027 | -2,816 | 58.42 | -215.8 | -79.58 |
| Net income 1 | -18.15 | - | 4,640 | 4,619 | -2,696 | 225.5 | -309.3 | -184.9 |
| Net margin | -0.55% | - | 43.25% | 36.77% | -52.22% | 3.57% | -5.73% | -3.47% |
| EPS 2 | - | - | 39.02 | 38.35 | -22.42 | 1.874 | -2.578 | -1.537 |
| Free Cash Flow 1 | - | 838.2 | 4,966 | 5,796 | - | 457 | 394 | - |
| FCF margin | - | 21% | 46.29% | 46.14% | - | 7.23% | 7.3% | - |
| FCF Conversion (EBITDA) | - | 80.89% | 75.28% | 76.86% | - | 31.81% | 43.22% | - |
| FCF Conversion (Net income) | - | - | 107.02% | 125.47% | - | 202.7% | - | - |
| Dividend per Share 2 | - | - | 19.50 | - | - | 0.7848 | - | - |
| Announcement Date | 19/03/20 | 22/03/21 | 09/03/22 | 13/03/23 | 13/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,466 | 3,716 | 3,429 | 3,228 | 2,189 | 1,374 | 1,310 | 1,273 | 1,205 | 1,562 | 1,726 | 1,581 | 1,450 |
| EBITDA 1 | 2,362 | 2,533 | 2,101 | 1,934 | 973 | 373 | 275 | 211 | 190 | 427 | 517.3 | 385.6 | 310.6 |
| EBIT 1 | 2,114 | 2,243 | 1,764 | 1,544 | 585 | -13.9 | -147 | -213 | -49 | 166.6 | 189.9 | 26.71 | -49.71 |
| Operating Margin | 60.99% | 60.35% | 51.45% | 47.84% | 26.73% | -1.01% | -11.22% | -16.73% | -4.07% | 10.67% | 11% | 1.69% | -3.43% |
| Earnings before Tax (EBT) | 2,083 | 2,219 | 1,736 | 1,514 | 557.9 | - | -272.1 | -2,342 | -137.1 | 96.3 | - | - | - |
| Net income 1 | 1,705 | 1,709 | 1,333 | 1,163 | 414.2 | -59.5 | -215.1 | -2,273 | -148.4 | 90.3 | 141.2 | 33.82 | -39.85 |
| Net margin | 49.19% | 45.98% | 38.88% | 36.04% | 18.92% | -4.33% | -16.42% | -178.52% | -12.31% | 5.78% | 8.18% | 2.14% | -2.75% |
| EPS 2 | 14.17 | 14.19 | 11.07 | 9.660 | 3.440 | -0.5000 | -1.790 | -18.90 | -1.230 | 0.7500 | 1.174 | 0.2783 | -0.3330 |
| Dividend per Share 2 | 15.00 | 2.850 | 4.750 | 2.950 | - | - | - | - | - | - | 0.3400 | 0.3100 | 0.0900 |
| Announcement Date | 09/03/22 | 18/05/22 | 17/08/22 | 16/11/22 | 13/03/23 | 22/05/23 | 16/08/23 | 15/11/23 | 13/03/24 | 21/05/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,203 | - | - | 4,089 | 4,229 | 4,479 | 4,994 |
| Net Cash position 1 | - | - | 365 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.161 x | - | - | 3.898 x | 2.943 x | 4.913 x | 5.39 x |
| Free Cash Flow 1 | - | 838 | 4,966 | 5,796 | - | 457 | 394 | - |
| ROE (net income / shareholders' equity) | - | - | 191% | 88.1% | -17.9% | 2.57% | -3.01% | - |
| ROA (Net income/ Total Assets) | - | - | 73.3% | 43% | -7.49% | - | - | - |
| Assets 1 | - | - | 6,333 | 10,734 | 35,989 | - | - | - |
| Book Value Per Share | - | - | 38.30 | - | 20.40 | - | - | - |
| Cash Flow per Share 2 | - | 8.430 | 50.20 | 50.70 | 8.480 | 14.80 | 8.740 | 6.830 |
| Capex 1 | - | 42.6 | 1,005 | 346 | 116 | 403 | 49 | 50 |
| Capex / Sales | - | 1.07% | 9.37% | 2.75% | 2.24% | 6.38% | 0.91% | 0.94% |
| Announcement Date | 19/03/20 | 22/03/21 | 09/03/22 | 13/03/23 | 13/03/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
22.54
USD
Average target price
11.65
USD
Spread / Average Target
-48.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +50.17% | 13.92B | |
| +26.07% | 4.49B | |
| +9.93% | 3.32B | |
| +27.12% | 3.08B | |
| +35.93% | 2.26B | |
| +56.87% | 1.91B | |
| +20.71% | 1.89B | |
| +32.15% | 1.87B | |
| -14.89% | 1.87B |
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- Financials ZIM Integrated Shipping Services Ltd.
