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ZIM ZIM Integrated Shipping Services Ltd.

New York Stock Exchange · Marine Shipping · Industrials

$28.14
+1.32 (+4.92%)

ZIM Integrated Shipping Services Ltd., along with its subsidiaries, operates internationally and within Israel, providing container shipping and various associated services. They offer comprehensive transportation solutions, spanning from port-to-port transfers to complete door-to-door delivery, catering to a diverse client base that includes individual end-users, freight consolidators, and forwar…

Market Cap: $3.39Bwww.zim.com

Price (90d)

$26.90
$23.49$25.18$26.86$28.55
Apr 30Aug 7

Signal Score (90d)

100
100110120130
Aug 7Aug 14

Quote

Day Range
$27.13 – $28.29
52-Week Range
$12.33 – $29.97
Volume
$3.83M
Market Cap
$3.39B
50-Day Avg
$25.21
200-Day Avg
$23.70
Prev Close
$26.82
Open
$27.22

Valuation & Ratios

P/E Ratio
5.33
EPS
$3.98
P/B Ratio
0.64
P/S Ratio
0.37
Debt/Equity
1.43
Current Ratio
1.23
Dividend Yield
+20.2%
Gross Margin
+16.8%

Returns & Efficiency

Return on Equity
+11.9%
Return on Assets
+4.4%
FCF Yield
+62.9%
EV/EBITDA
2.99

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$6.90B$479.20M$3.98
2024$8.43B$2.15B$17.84
2023$5.16B$-2.70B$-22.42
2022$12.56B$4.62B$38.49
2021$10.73B$4.64B$40.31

Social Signal Score

57
5d
51
2 mentions
+0.0%
30d
59
4 mentions
+9.8%
60d
59
4 mentions
+10.0%
90d
59
4 mentions
+5.2%
news: 4

Earnings

Wed, Aug 19(in 3 days)

Consensus estimate $-0.02 per share

4of 6 quarters beat consensus

Typical surprise +32.1% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, May 20$-0.72 vs $-0.63miss
  • Mon, Mar 9$-0.58 vs $-1.01beat
  • Thu, Nov 20$1.02 vs $0.77beat
  • Wed, Aug 20$0.19 vs $1.50miss
  • Mon, May 19$2.45 vs $1.87beat
  • Wed, Mar 12$4.66 vs $3.47beat

Estimates and results for ZIM via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from ZIM's reported EPS growth of -43.9% a year over 4 years. Historical EPS growth of -44% would project the company towards zero. Floored at -15% as a starting point.

EPS in 5 years
$1.77
Implied price
$8.83
Return from $28.14
-20.7% a year

To earn 15.0% a year on these assumptions you'd need to buy at $4.39 -84.4% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E13579
-25.0%-49.3%-36.8%-30.0%-25.2%-21.3%
-20.0%-45.9%-32.6%-25.4%-20.2%-16.1%
-15.0%-42.5%-28.4%-20.7%-15.2%-10.8%
-10.0%-39.1%-24.2%-16.0%-10.2%-5.6%
-5.0%-35.8%-20.0%-11.4%-5.2%-0.3%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (4)

  • Newszacks.com·1d ago·Neutral

    Strength Seen in ZIM (ZIM): Can Its 6.1% Jump Turn into More Strength? ZIM (ZIM) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.

    View source ↗
  • Newszacks.com·4d ago·Neutral

    ZIM to Report Q2 Earnings: What's in the Offing for the Stock? ZIM may face Q2 pressure from lower freight rates, softer volumes and higher costs, while fleet expansion offers some support.

    View source ↗
  • Newsseekingalpha.com·5d ago·Neutral

    ZIM Integrated: Dubious Merger Balanced By Higher Rates (Earnings Preview) ZIM Integrated (ZIM) faces investor disappointment following its announced merger plans. Opposition from Israel's government makes the deal less likely to occur. The Iran war has complicated the matter, likely making the government more sensitive about its shipping assets.

    View source ↗
  • Newszacks.com·7d ago·Positive

    ZIM Integrated Shipping Services (ZIM) Outperforms Broader Market: What You Need to Know ZIM Integrated Shipping Services (ZIM) closed the most recent trading day at $26.9, moving +1.97% from the previous trading session.

    View source ↗