ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. It a…
| Periodo | 2026-11 | 2026-08 | 2026-08 | 2026-05 |
|---|---|---|---|---|
| Real | — | — | $0.73 | $-0.62 |
| Estimado | $7.52 | $1.38 | $2.44 | $-1.37 |
| Sorpresa | — | — | -70.1% | +54.7% |
| Métrica | ZIM | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 19.1% | 28.5% | -9.4% |
| Operating Margin | 14.7% | 4.0% | +10.7% |
| Net Margin | 6.9% | 2.0% | +4.9% |
| FCF Margin | 30.1% | 3.8% | +26.3% |
| ROE | 11.9% | 5.9% | +6.0% |
| ROA | 4.3% | 1.5% | +2.8% |
| Current Ratio | 1.23 | 1.62 | -0.39 |
| Debt / Equity | 0.01 | 0.43 | -0.42 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 4.4% | — |
| ✓Flujo de caja operativo positivo | $2.3B | $3.8B |
| ✗Rentabilidad sobre activos al alza | 4.4% | 18.9% |
| ✓Caja operativa/activos supera al ROA | 20.9% | ROA 4.4% |
| ✓Menos deuda a largo plazo | 0.4% | 0.5% |
| ✗Mejor liquidez (ratio corriente) | 1.23 | 1.25 |
| ✗Sin aumentar el nº de acciones | 121M | 120M |
| ✗Margen bruto al alza | 19.1% | 33.0% |
| ✗Rotación de activos al alza | 0.63 | 0.74 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 30.1% |
| ✓ROCE > 10 % | 11.4% |
| ✗Ventas > 5 %/año (3 años) | -18.1% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 3.2% |
ZIM Integrated Shipping Services Ltd. cotiza a 29.21 USD y tiene una capitalización bursátil de $3.5B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria