ZIM Integrated Shipping Services Ltd (ZIM) - Net Assets
Based on the latest financial reports, ZIM Integrated Shipping Services Ltd (ZIM) has net assets worth $3.83 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.58 Billion) and total liabilities ($6.75 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of ZIM Integrated Shipping Services Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.83 Billion |
| % of Total Assets | 36.19% |
| Annual Growth Rate | N/A |
| 5-Year Change | -12.48% |
| 10-Year Change | N/A |
| Growth Volatility | 569.6 |
ZIM Integrated Shipping Services Ltd - Net Assets Trend (2013–2025)
This chart illustrates how ZIM Integrated Shipping Services Ltd's net assets have evolved over time, based on quarterly financial data. See ZIM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for ZIM Integrated Shipping Services Ltd (2013–2025)
The table below shows the annual net assets of ZIM Integrated Shipping Services Ltd from 2013 to 2025. For live valuation and market cap data, see market value of ZIM Integrated Shipping Services Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $4.03 Billion | -0.42% |
| 2024-12-31 | $4.04 Billion | +64.47% |
| 2023-12-31 | $2.46 Billion | -58.31% |
| 2022-12-31 | $5.90 Billion | +28.18% |
| 2021-12-31 | $4.60 Billion | +1575.88% |
| 2020-12-31 | $274.45 Million | +208.80% |
| 2019-12-31 | $-252.27 Million | -12.61% |
| 2018-12-31 | $-224.01 Million | -139.61% |
| 2017-12-31 | $-93.49 Million | +7.12% |
| 2016-12-31 | $-100.66 Million | -227.83% |
| 2015-12-31 | $78.74 Million | -0.82% |
| 2014-12-31 | $79.39 Million | +113.73% |
| 2013-12-31 | $-578.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ZIM Integrated Shipping Services Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 320806100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.97 Billion | 48.98% |
| Common Stock | $927.60 Million | 23.07% |
| Other Comprehensive Income | $1.12 Billion | 27.95% |
| Total Equity | $4.02 Billion | 100.00% |
ZIM Integrated Shipping Services Ltd Competitors by Market Cap
The table below lists competitors of ZIM Integrated Shipping Services Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CECO Environmental Corp.
NASDAQ:CECO
|
$2.93 Billion |
|
Nickel Industries Ltd
AU:NIC
|
$2.93 Billion |
|
The Marzetti Company
NASDAQ:MZTI
|
$2.94 Billion |
|
Fujian Sunner Development Co Ltd
SHE:002299
|
$2.94 Billion |
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
$2.93 Billion |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
$2.93 Billion |
|
People Incorporated
NASDAQ:PPLI
|
$2.93 Billion |
|
Maximus Inc
NYSE:MMS
|
$2.93 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ZIM Integrated Shipping Services Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,036,900,000 to 4,020,900,000, a change of -16,000,000 (-0.4%).
- Net income of 479,200,000 contributed positively to equity growth.
- Dividend payments of 515,600,000 reduced retained earnings.
- Other comprehensive income increased equity by 18,400,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $479.20 Million | +11.92% |
| Dividends Paid | $515.60 Million | -12.82% |
| Other Comprehensive Income | $18.40 Million | +0.46% |
| Other Changes | $2.00 Million | +0.05% |
| Total Change | $- | -0.40% |
Book Value vs Market Value Analysis
This analysis compares ZIM Integrated Shipping Services Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.73x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $-0.58 | $24.34 | x |
| 2014-12-31 | $0.72 | $24.34 | x |
| 2015-12-31 | $0.75 | $24.34 | x |
| 2016-12-31 | $-1.04 | $24.34 | x |
| 2017-12-31 | $-1.00 | $24.34 | x |
| 2018-12-31 | $-2.21 | $24.34 | x |
| 2019-12-31 | $-2.19 | $24.34 | x |
| 2020-12-31 | $2.22 | $24.34 | x |
| 2021-12-31 | $38.61 | $24.34 | x |
| 2022-12-31 | $48.90 | $24.34 | x |
| 2023-12-31 | $20.42 | $24.34 | x |
| 2024-12-31 | $33.50 | $24.34 | x |
| 2025-12-31 | $33.36 | $24.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ZIM Integrated Shipping Services Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.92%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.94%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 2.74x
- Recent ROE (11.92%) is above the historical average (3.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | -14.53% | 1.42x | 0.00x | $-476.71 Million |
| 2014 | -283.53% | -6.01% | 1.58x | 29.84x | $-212.14 Million |
| 2015 | 3.01% | 0.08% | 1.56x | 25.58x | $-5.22 Million |
| 2016 | 0.00% | -6.63% | 1.49x | 0.00x | $-157.91 Million |
| 2017 | 0.00% | 0.21% | 1.65x | 0.00x | $16.24 Million |
| 2018 | 0.00% | -3.87% | 1.78x | 0.00x | $-102.62 Million |
| 2019 | 0.00% | -0.55% | 1.71x | 0.00x | $7.62 Million |
| 2020 | 193.80% | 12.98% | 1.41x | 10.57x | $491.23 Million |
| 2021 | 101.05% | 43.25% | 1.09x | 2.14x | $4.18 Billion |
| 2022 | 78.43% | 36.77% | 1.08x | 1.97x | $4.03 Billion |
| 2023 | -109.81% | -52.22% | 0.62x | 3.40x | $-2.94 Billion |
| 2024 | 53.20% | 25.48% | 0.74x | 2.82x | $1.74 Billion |
| 2025 | 11.92% | 6.94% | 0.63x | 2.74x | $77.11 Million |
Industry Comparison
This section compares ZIM Integrated Shipping Services Ltd's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $627,049,434
- Average return on equity (ROE) among peers: 2.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ZIM Integrated Shipping Services Ltd (ZIM) | $3.83 Billion | 0.00% | 1.76x | $2.93 Billion |
| Ardmore Shpng (ASC) | $634.34 Million | 6.47% | 0.24x | $696.50 Million |
| Capital Clean Energy Carriers Corp. (CCEC) | $927.76 Million | 5.54% | 0.72x | $1.20 Billion |
| C3is Inc. (CISS) | $38.89 Million | 1.42% | 0.02x | $1.19 Million |
| Costamare Bulkers Holdings Limited (CMDB) | $781.77 Million | -5.39% | 0.40x | $408.65 Million |
| Costamare Inc (CMRE) | $1.73 Billion | 25.21% | 1.55x | $1.83 Billion |
| Castor Maritime Inc (CTRM) | $668.96 Million | 2.88% | 0.19x | $19.42 Million |
| Danaos Corporation (DAC) | $392.41 Million | -26.08% | 7.89x | $2.29 Billion |
| Diana Shipping Inc. (DSX) | $627.68 Million | 10.73% | 0.89x | $206.08 Million |
| Okeanis Eco Tankers Corp. (ECO) | $422.24 Million | 20.03% | 1.80x | $1.68 Billion |
| EuroDry Ltd (EDRY) | $50.54 Million | -11.63% | 1.13x | $64.11 Million |
About ZIM Integrated Shipping Services Ltd
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 also provides ZIMonitor, a reefer cargo tracking service, a device attached to t… Read more