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STOCKS

ZIM (DE:2SV)

FRANKFURT:2SV

2SV

ZIM

RESEARCH TOOLSreports

ZIM (2SV) Ratios

Compare

6 Followers

ZIM Ratios

DE:2SV's free cash flow for Q4 2025 was $0.06. For the 2025 fiscal year, DE:2SV's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.23	1.25	1.02	1.60
Quick Ratio	1.15	1.15	1.17	0.95	1.53
Cash Ratio	0.49	0.49	0.50	0.37	0.38
Solvency Ratio	0.25	0.25	0.45	-0.21	1.05
Operating Cash Flow Ratio	1.04	0.86	1.44	0.41	2.30
Short-Term Operating Cash Flow Coverage	1.95	1.60	78.51	21.16	63.58
Net Current Asset Value	$ -4.35B	$ -4.35B	$ -4.09B	$ -3.32B	$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.53	0.60	0.37
Debt-to-Equity Ratio	1.43	1.43	1.49	2.04	0.74
Debt-to-Capital Ratio	0.59	0.59	0.60	0.67	0.42
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.01	0.03	0.02
Financial Leverage Ratio	2.74	2.74	2.82	3.40	1.97
Debt Service Coverage Ratio	1.29	1.21	7.31	-1.93	19.48
Interest Coverage Ratio	1.73	1.78	5.31	-1.20	27.05
Debt to Market Cap	0.36	0.46	0.04	0.10	0.09
Interest Debt Per Share	51.71	51.58	53.87	44.85	38.10
Net Debt to EBITDA	2.06	2.20	1.23	-4.28	0.43
Profitability Margins
Gross Profit Margin	16.76%	16.76%	32.89%	-3.77%	50.96%
EBIT Margin	14.33%	12.22%	31.79%	-47.01%	49.78%
EBITDA Margin	32.95%	30.85%	45.35%	-18.50%	60.89%
Operating Profit Margin	12.28%	12.22%	29.48%	-8.88%	48.41%
Pretax Profit Margin	9.54%	9.54%	26.16%	-54.54%	47.98%
Net Profit Margin	6.94%	6.94%	25.48%	-52.22%	36.77%
Continuous Operations Profit Margin	6.97%	6.97%	25.56%	-52.07%	36.85%
Net Income Per EBT	72.77%	72.77%	97.40%	95.74%	76.64%
EBT Per EBIT	77.69%	78.02%	88.74%	614.07%	99.11%
Return on Assets (ROA)	4.35%	4.35%	18.86%	-32.30%	39.74%
Return on Equity (ROE)	12.06%	11.92%	53.20%	-109.81%	78.43%
Return on Capital Employed (ROCE)	9.55%	9.51%	28.31%	-7.87%	67.85%
Return on Invested Capital (ROIC)	6.19%	6.16%	23.92%	-5.82%	44.74%
Return on Tangible Assets	4.40%	4.40%	19.04%	-32.70%	40.06%
Earnings Yield	14.51%	18.74%	83.11%	-227.19%	223.92%
Efficiency Ratios
Receivables Turnover	10.56	10.56	9.28	9.18	15.69
Payables Turnover	9.03	12.30	11.13	12.92	14.42
Inventory Turnover	34.25	34.25	26.65	29.88	32.31
Fixed Asset Turnover	0.98	0.98	1.23	1.11	2.18
Asset Turnover	0.63	0.63	0.74	0.62	1.08
Working Capital Turnover Ratio	12.05	12.05	23.98	6.21	6.38
Cash Conversion Cycle	4.79	15.54	20.24	23.74	9.26
Days of Sales Outstanding	34.55	34.55	39.35	39.77	23.27
Days of Inventory Outstanding	10.66	10.66	13.69	12.22	11.30
Days of Payables Outstanding	40.42	29.67	32.80	28.25	25.31
Operating Cycle	45.21	45.21	53.04	51.99	34.57
Cash Flow Ratios
Operating Cash Flow Per Share	18.46	15.15	31.18	8.48	50.91
Free Cash Flow Per Share	16.61	13.35	29.40	7.52	48.03
CapEx Per Share	1.85	1.81	1.78	0.96	2.88
Free Cash Flow to Operating Cash Flow	0.90	0.88	0.94	0.89	0.94
Dividend Paid and CapEx Coverage Ratio	2.97	2.49	4.73	1.15	1.67
Capital Expenditure Coverage Ratio	9.97	8.38	17.53	8.82	17.68
Operating Cash Flow Coverage Ratio	0.39	0.32	0.62	0.20	1.41
Operating Cash Flow to Sales Ratio	0.32	0.26	0.45	0.20	0.49
Free Cash Flow Yield	60.60%	62.86%	136.94%	76.22%	279.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.89	5.34	1.20	-0.44	0.45
Price-to-Sales (P/S) Ratio	0.48	0.37	0.31	0.23	0.16
Price-to-Book (P/B) Ratio	0.82	0.64	0.64	0.48	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	1.65	1.59	0.73	1.31	0.36
Price-to-Operating Cash Flow Ratio	1.48	1.40	0.69	1.16	0.34
Price-to-Earnings Growth (PEG) Ratio	-0.13	-0.07	>-0.01	<0.01	-0.10
Price-to-Fair Value	0.82	0.64	0.64	0.48	0.35
Enterprise Value Multiple	3.51	3.40	1.91	-5.52	0.70
Enterprise Value	7.99B	7.24B	7.29B	5.28B	5.39B
EV to EBITDA	3.51	3.40	1.91	-5.52	0.70
EV to Sales	1.16	1.05	0.86	1.02	0.43
EV to Free Cash Flow	3.99	4.51	2.06	5.83	0.93
EV to Operating Cash Flow	3.59	3.97	1.94	5.17	0.88
Tangible Book Value Per Share	32.51	32.51	32.68	19.60	48.35
Shareholders’ Equity Per Share	33.38	33.38	33.54	20.42	49.07
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.02	0.05	0.23
Revenue Per Share	57.32	57.32	70.02	42.94	104.67
Net Income Per Share	3.98	3.98	17.84	-22.42	38.49
Tax Burden	0.73	0.73	0.97	0.96	0.77
Interest Burden	0.67	0.78	0.82	1.16	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.62	3.81	1.74	-0.38	1.32

Currency in USD