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ZIM Integrated Shipping Services Ltd.NYSE:ZIM Stock Report

Market Cap US$3.1b
Share Price
US$25.57
US$31.21
18.1% undervalued intrinsic discount
1Y32.0%
7D-3.4%
Portfolio Value
View

ZIM Integrated Shipping Services Ltd.

NYSE:ZIM Stock Report

Market Cap: US$3.1b

ZIM Community Fair Values

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ZIM Integrated Shipping Services Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ZIM Integrated Shipping Services
Historical stock prices
Current Share PriceUS$25.57
52 Week HighUS$29.97
52 Week LowUS$12.33
Beta1.18
1 Month Change-5.33%
3 Month Change-8.19%
1 Year Change32.01%
3 Year Change74.18%
5 Year Change-41.50%
Change since IPO122.35%

Recent News & Updates

Seeking Alpha May 07

ZIM Integrated: The Sakal $4.5B Bid Just Made A Done Deal Better

Summary ZIM (ZIM) remains a Buy, with a scenario-weighted price target of $33.33, reflecting a 19.1% upside and compelling risk/reward in a special situation. The Hapag-Lloyd $35/share merger faces significant Israeli regulatory hurdles, but the Sakal Group's $37.50/share bid may pressure for a higher offer or faster resolution. Key Q1 metrics to monitor include cash/liquidity (critical floor at $1.7B), average freight rate per TEU, trade-lane mix, and regulatory progress. If the deal collapses, ZIM could revert below $20 amid industry overcapacity and macro headwinds, underscoring the importance of deal closure. Read the full article on Seeking Alpha
Narrative Update May 01

ZIM: Pending Buyout Price And Ongoing Dividends Will Drive Future Upside

Analysts have maintained their $35.00 price target on ZIM Integrated Shipping Services, citing updated assumptions that include a higher discount rate, a smaller projected revenue decline, a slightly stronger profit margin and a lower future P/E multiple as key factors behind the unchanged view. What's in the News Hapag-Lloyd AG and First Israel Mezzanine Investors (FIMI) agreed to acquire ZIM Integrated Shipping Services in a transaction valued at US$4.2b, with ZIM shareholders set to receive US$35 per share in cash, subject to shareholder, regulatory and Israeli state approvals and with closing targeted for late 2026 (M&A transaction announcement).
New Narrative Apr 20

ZIM Integrated Shipping Services (ZIM): The High-Yield Contender and the Hapag-Lloyd Catalyst

ZIM Integrated Shipping Services (ZIM) , the Israel-based titan of container logistics, enters Monday, April 20, 2026 , as a company in the eye of a "M&A storm." Trading at $26.84 USD —down 0.67% in recent action—the stock is currently being held in a tight corridor by a high-stakes bidding war. The central narrative right now is "The Hapag-Lloyd Acquisition Pivot" : Following a February 16, 2026, announcement , Hapag-Lloyd has proposed an acquisition of ZIM for $35.00 per share in cash , a deal valued at approximately $4.2 billion.

Recent updates

Seeking Alpha May 07

ZIM Integrated: The Sakal $4.5B Bid Just Made A Done Deal Better

Summary ZIM (ZIM) remains a Buy, with a scenario-weighted price target of $33.33, reflecting a 19.1% upside and compelling risk/reward in a special situation. The Hapag-Lloyd $35/share merger faces significant Israeli regulatory hurdles, but the Sakal Group's $37.50/share bid may pressure for a higher offer or faster resolution. Key Q1 metrics to monitor include cash/liquidity (critical floor at $1.7B), average freight rate per TEU, trade-lane mix, and regulatory progress. If the deal collapses, ZIM could revert below $20 amid industry overcapacity and macro headwinds, underscoring the importance of deal closure. Read the full article on Seeking Alpha
Narrative Update May 01

ZIM: Pending Buyout Price And Ongoing Dividends Will Drive Future Upside

Analysts have maintained their $35.00 price target on ZIM Integrated Shipping Services, citing updated assumptions that include a higher discount rate, a smaller projected revenue decline, a slightly stronger profit margin and a lower future P/E multiple as key factors behind the unchanged view. What's in the News Hapag-Lloyd AG and First Israel Mezzanine Investors (FIMI) agreed to acquire ZIM Integrated Shipping Services in a transaction valued at US$4.2b, with ZIM shareholders set to receive US$35 per share in cash, subject to shareholder, regulatory and Israeli state approvals and with closing targeted for late 2026 (M&A transaction announcement).
New Narrative Apr 20

ZIM Integrated Shipping Services (ZIM): The High-Yield Contender and the Hapag-Lloyd Catalyst

ZIM Integrated Shipping Services (ZIM) , the Israel-based titan of container logistics, enters Monday, April 20, 2026 , as a company in the eye of a "M&A storm." Trading at $26.84 USD —down 0.67% in recent action—the stock is currently being held in a tight corridor by a high-stakes bidding war. The central narrative right now is "The Hapag-Lloyd Acquisition Pivot" : Following a February 16, 2026, announcement , Hapag-Lloyd has proposed an acquisition of ZIM for $35.00 per share in cash , a deal valued at approximately $4.2 billion.
Narrative Update Apr 17

ZIM: Pending Buyout And Delisting Will Sustain Pressure On Overvalued Shares

Analysts have nudged their price target for ZIM Integrated Shipping Services slightly higher from $22.83 to $22.90. They cite updated assumptions around discount rates, revenue trends, profit margins and a much lower forward P/E multiple.
Narrative Update Apr 01

ZIM: Pending Takeover And Dividend Policy Will Support Future Upside

Analysts have raised their price target on ZIM Integrated Shipping Services from $21.00 to $35.00, citing adjustments to projected revenue declines, a slightly higher profit margin outlook, an updated forward P/E assumption, and a modestly lower discount rate in their models. What's in the News Proposed acquisition of ZIM Integrated Shipping Services by Hapag-Lloyd Aktiengesellschaft and First Israel Mezzanine Investors Ltd.
Narrative Update Mar 18

ZIM: Pending Hapag-Lloyd Buyout Will Continue To Pressure Overvalued Shares

Analysts have nudged their price target for ZIM Integrated Shipping Services higher to $22.83 from $22.30, citing updated assumptions around revenue contraction, profit margins, and a higher future P/E multiple. What's in the News Hapag-Lloyd AG and First Israel Mezzanine Investors (PIMI) agreed to acquire ZIM Integrated Shipping Services for US$4.2b in cash, valuing the company at US$35 per share.
Narrative Update Mar 04

ZIM: Pending Hapag-Lloyd Takeover Will Sustain Pressure On Overvalued Shares

Analysts have lifted their price target on ZIM Integrated Shipping Services from $13.78 to $22.30, citing updated assumptions around discount rates, long term revenue trends, profit margins, and a higher future P/E multiple. What’s in the News Hapag-Lloyd AG agreed to acquire ZIM Integrated Shipping Services Ltd.
Narrative Update Feb 17

ZIM: Takeover Bids And Board Changes Will Shape Fairly Valued Outlook

Analysts have maintained their $21.00 price target for ZIM Integrated Shipping Services, with slightly adjusted assumptions around discount rate, revenue contraction, profit margin, and forward P/E helping to fine tune their valuation framework rather than shift it. What's in the News Hapag-Lloyd and Israeli fund PIMI proposed to acquire ZIM Integrated Shipping Services for approximately US$3.5b in cash on February 15, 2026, with Hapag-Lloyd set to take the international business and PIMI retaining Israeli operations, subject to multiple corporate, shareholder, state and regulatory approvals (Key Developments).
Narrative Update Feb 03

ZIM: Cancelled Buyout And Dividend Policy Will Shape Fairly Valued Outlook

Analysts have kept their price target for ZIM Integrated Shipping Services steady at US$21.00, citing updated assumptions that include a slightly lower discount rate, softer revenue expectations, a higher projected profit margin and a reduced future P/E multiple. What's in the News CEO Eli Glickman and President Rami Ungar proposed a management buyout of ZIM Integrated Shipping Services Ltd.
Narrative Update Jan 20

ZIM: Future P/E And Buyout Uncertainty Will Shape Fairly Valued Shares

Analysts have lifted their price target on ZIM Integrated Shipping Services from US$15.00 to US$21.00, reflecting updated views on fair value, risk assumptions, revenue trends, profitability, and a higher potential future P/E outlook. What's in the News On November 25, 2025, Eli Glickman, Chief Executive Officer, and Rami Ungar, President, proposed a management buyout of ZIM Integrated Shipping Services Ltd.
Narrative Update Jan 06

ZIM: Management Buyout Review Will Sustain Pressure On Overvalued Shares

Analysts have raised their price target on ZIM Integrated Shipping Services from US$12.92 to US$13.78, citing updated assumptions around discount rates, revenue growth, profit margins, and a future P/E of 22.00x. What's in the News On December 14, 2025, independent proxy advisory firm Glass Lewis recommended that shareholders vote for all 8 ZIM board nominees and against all dissident nominees at the December 26, 2025 Annual General Meeting, aligning with an earlier recommendation from Institutional Shareholder Services (Key Developments).
Narrative Update Dec 14

ZIM: Future Earnings May Not Support Buyout-Driven Share Price

Analysts have cut their price target on ZIM Integrated Shipping Services from 19.00 dollars to 15.00 dollars, citing lower expected fair value in spite of improved profit margin assumptions and a sharply reduced forward earnings multiple. What's in the News CEO Eli Glickman and shipping tycoon Rami Ungar have proposed a management buyout to acquire all outstanding shares of ZIM Integrated Shipping Services.
Narrative Update Nov 30

ZIM: Management Buyout Uncertainty And Industry Volatility Will Pressure Shares

Analysts have revised their price target for ZIM Integrated Shipping Services slightly downward from $13.26 to $12.92. This adjustment is based on updated expectations for revenue decline and modest changes to discount rates and profitability forecasts.
Analysis Article Nov 18

ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Shares Fly 26% But Investors Aren't Buying For Growth

ZIM Integrated Shipping Services Ltd. ( NYSE:ZIM ) shareholders would be excited to see that the share price has had a...
Analysis Article Oct 02

Investors Should Be Encouraged By ZIM Integrated Shipping Services' (NYSE:ZIM) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Narrative Update Sep 19

Overoptimistic US-China Trade Shifts Will Lower Earnings

ZIM Integrated Shipping Services’ lower analyst price target reflects a significant drop in its Future P/E ratio alongside a modest improvement in net profit margin, resulting in a revised fair value estimate of $13.26. What's in the News Turkish authorities have barred vessels connected to Israel, including ZIM-operated ships, from berthing in Turkish ports, forcing ZIM to reroute scheduled vessels.
Analysis Article Sep 11

ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

ZIM Integrated Shipping Services Ltd. ( NYSE:ZIM ) shareholders won't be pleased to see that the share price has had a...
Narrative Update Sep 04

Overoptimistic US-China Trade Shifts Will Lower Earnings

With both the Future P/E and Net Profit Margin essentially unchanged, there is little fundamental shift in ZIM Integrated Shipping Services' valuation, resulting in only a slight reduction in the consensus Analyst Price Target from $14.04 to $13.83. What's in the News Turkish authorities have implemented regulations barring vessels owned, managed, or operated by entities related to Israel, including ZIM, from berthing in Turkish ports, prompting ZIM to re-route some vessels.
Analysis Article Aug 22

ZIM Integrated Shipping Services Ltd. Just Missed EPS By 83%: Here's What Analysts Think Will Happen Next

The analysts might have been a bit too bullish on ZIM Integrated Shipping Services Ltd. ( NYSE:ZIM ), given that the...
Narrative Update Aug 22

Recent rain and low relative dollar bode well For 2026

JohnaTheWhale made no meaningful changes to valuation assumptions.
Analysis Article Jun 21

Is ZIM Integrated Shipping Services (NYSE:ZIM) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article May 14

Is It Time To Consider Buying ZIM Integrated Shipping Services Ltd. (NYSE:ZIM)?

While ZIM Integrated Shipping Services Ltd. ( NYSE:ZIM ) might not have the largest market cap around , it saw a...
Seeking Alpha Apr 22

ZIM Integrated: Dividend Ship Has Sailed, Now It's A Bet On Global Chaos

Summary I live in Israel, and I don’t believe the Middle East conflict is close to resolution. If anything, escalation seems more likely than not. The company's recent profitability is driven by geopolitical chaos, not sustainable business transformation, making its high dividend yield unsustainable. ZIM's cash position is precarious due to capital-intensive operations and sensitivity to spot rates, questioning its long-term financial stability. Despite low valuation metrics, ZIM's future profitability heavily relies on ongoing global instability, making it a risky investment. Read the full article on Seeking Alpha
Seeking Alpha Mar 19

ZIM Integrated Shipping: Long-Term Profitability Ahead

Summary Suez Canal re-opening will likely be later than ZIMs conservative Mid-2025 guidance in Q4 report. Geopolitical impacts (trade wars, decarbonization) on freight are widely overblown given the 2018+ tariff impacts of only -0.5% volume growth. “Pull-forward” effects have not led to an inventory glut and should not significantly impact 2025 peak season. Overcapacity in 2025+ will be an issue, but ZIM is set to outperform as slow steaming, blanking, idling, and scrapping will set a bottom on freight rates. ZIM can decrease spot exposure at profitable contract rates or return inefficient tonnage as charters come up for renewal. Read the full article on Seeking Alpha
Analysis Article Mar 14

Results: ZIM Integrated Shipping Services Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

ZIM Integrated Shipping Services Ltd. ( NYSE:ZIM ) just released its latest full-year results and things are looking...
Seeking Alpha Mar 10

ZIM Integrated: Unlikely Management Buyout During Weak 2025

Summary ZIM Integrated Shipping Services Ltd. rallied on buyout rumors, but a buyout appears unlikely due to plunging shipping rates and weak 2025 guidance expectations. The Red Sea attacks have ceased, reducing shipping disruptions, sending shipping rates lower. ZIM's Q4 earnings are expected to be strong, but the shift to spot rates and overcapacity issues suggest weaker future performance. The stock is too expensive here with the sector facing a 2023 scenario where ZIM fell below $7. Read the full article on Seeking Alpha
Seeking Alpha Mar 03

ZIM Integrated: Why I Wouldn't Buy More Before Q4 Earnings Release

Summary I maintain a "Hold" rating on ZIM Integrated Shipping despite its strong Q3 results and impressive financials, due to anticipated higher volatility and potential earnings pressure. The surge in freight rates in mid-2024 boosted ZIM's financials, but rates are now declining due to oversupply and market normalization. Geopolitical factors and increased tariffs are likely to weaken demand and negatively impact ZIM's earnings, making the stock less attractive in the near term. The valuation is less than 2x earnings on a TTM basis. However, looking 2-3 years ahead, we see a valuation that is within a normal range for a cyclical stock. I will consider adding to my position if ZIM experiences negative earnings again, as the stock's valuation aligns with a cyclical downturn. Read the full article on Seeking Alpha
Analysis Article Feb 25

ZIM Integrated Shipping Services Ltd.'s (NYSE:ZIM) P/S Is Still On The Mark Following 30% Share Price Bounce

ZIM Integrated Shipping Services Ltd. ( NYSE:ZIM ) shareholders would be excited to see that the share price has had a...
User avatar
New Narrative Feb 19

Geopolitical Challenges And Oversupply Will Hurt Future Shipping Earnings

Potential oversupply and geopolitical challenges could depress revenues and compress ZIM's net margins due to inefficiencies and cost pressures.
Analysis Article Feb 10

ZIM Integrated Shipping Services (NYSE:ZIM) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Feb 05

ZIM Integrated: Sell In Case Tariff Dispute Escalates

Summary Many investors are drawn to ZIM’s current low P/E ratio (about 1x) and high yield (over 63%). These figures are misleading due to an unusually profitable FY 2024. Its earnings in FY 2025 and 2026 are expected to be less than 1/10 of the 2024 level. The ongoing tariff disputes between the U.S. and its major trade partners (especially China) could severely disrupt ZIM’s lucrative routes. This could shrink its earnings even worse than the worst scenarios the market is currently prepared for. Read the full article on Seeking Alpha
Seeking Alpha Jan 29

ZIM Integrated: Emerging Stronger But Still An Important Risk Remains

Summary Despite the recent rate recovery, ZIM's risk/reward ratio doesn't justify a long position due to potential Red Sea disruptions and volatile freight rates. Vessel redeliveries could reduce costs and boost profitability by replacing expensive contracts with market-based ones. The 50/50 split between spot rate and time charter contracts on the Transpacific route enhances returns amid strong rates. Technical analysis shows ZIM's shares trading sideways, with a potential drop to $14.5 if the $16 support area breaks. I prefer to remain on the sidelines for now, as the Red Sea issue remains a top-tier risk, given the weak fundamentals of the container shipping market. Read the full article on Seeking Alpha
Analysis Article Jan 23

At US$16.52, Is It Time To Put ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) On Your Watch List?

ZIM Integrated Shipping Services Ltd. ( NYSE:ZIM ), is not the largest company out there, but it saw significant share...
Seeking Alpha Jan 20

ZIM Integrated: Now's The Time To Buy, Outlining A Bullish Idea After The Plunge

Summary Global freight rates have rebounded, benefiting international shipping stocks, but elevated tariff risk and geopolitical tensions pose potential threats to freight fees. ZIM Integrated Shipping Services is upgraded to a buy due to its strong Q3 performance, decent valuation, and favorable risk/reward situation at current levels. Despite cyclical risks and potential headwinds, ZIM's compelling valuation metrics and positive free cash flow support a bullish outlook. Technically, ZIM is at key support levels with potential upside to $21, though the long-term trend remains bearish, and RSI momentum is weak. Read the full article on Seeking Alpha
Seeking Alpha Jan 11

ZIM Integrated Shipping Services: High Dividends Amid Freight Rates Uncertainty

Summary I believe the upcoming US tariffs will drive importers to front-load, leading to an increase in short-term freight demand and, therefore, freight prices. However, I’m projecting a freight rate correction if a ceasefire emerges in the conflict between Israel and Hamas, yet I foresee limited downside due to ZIM’s undervaluation. Speaking of valuation, I find ZIM’s valuation ratios quite attractive, with a spectacular dividend yield that I believe justifies holding the stock through market fluctuations. I maintain a buy rating for this stock, expecting continued high dividend yields and a share price recovery if a near-term selloff occurs due to freight rate corrections. Read the full article on Seeking Alpha
Seeking Alpha Dec 17

ZIM Integrated: Too Many Uncertainties Ahead

Summary ZIM Integrated Shipping Services Ltd. faces significant uncertainties, including fluctuating shipping rates, tariff outlook, and Red Sea disruptions. These factors create an unpredictable earnings outlook for ZIM in the next 1–2 years. Investors should thus not be misled by its current low P/E ratio or high yield. Read the full article on Seeking Alpha
Seeking Alpha Dec 06

ZIM Integrated Shipping: The Return Of The Fat Dividend

Summary ZIM Integrated Shipping Services is experiencing a major comeback with a substantial increase in sea freight rates, boosting profitability and dividends. The company raised its 2024 EBIT forecast significantly, reflecting strong financial performance and a promising outlook for passive income investors. ZIM's stock trades at a 40% discount to book value, offering a high margin of safety and potential for re-rating to intrinsic value. Elevated sea freight rates and geopolitical tensions could further enhance ZIM's profitability, though a drop in rates poses a risk to the investment thesis. Read the full article on Seeking Alpha
Seeking Alpha Nov 26

ZIM Integrated Shipping: Why The Valuation Could Double

Summary ZIM Integrated Shipping Services reported strong Q3 earnings last week, driven by a surge in freight rates and higher shipment volumes, leading to significant revenue and free cash flow growth. The company raised its EBITDA outlook for FY 2024, now projecting $3,300M to $3,600M, reflecting robust fundamentals in the cargo freight market. The reinstatement of dividends in 2024 and a special Q3 dividend of $100M enhance ZIM's investment appeal. Risks include potential declines in freight rates, but the current industry outlook supports a buy rating for ZIM Integrated Shipping. Read the full article on Seeking Alpha
Analysis Article Nov 22

ZIM Integrated Shipping Services Ltd. Just Recorded A 33% EPS Beat: Here's What Analysts Are Forecasting Next

A week ago, ZIM Integrated Shipping Services Ltd. ( NYSE:ZIM ) came out with a strong set of third-quarter numbers that...
Seeking Alpha Nov 17

ZIM Integrated Shipping: Fleet Expansion On Track While Red Sea Conflict Maintains Freight Rates

Summary ZIM is bound to complete its fleet upgrade by year-end, with 46 new vessels introduced since 2021, improving capacity and lowering fuel costs. The MSC and Hapag-Lloyd partnerships could lead to new trade routes, better fleet utilization, and operational savings, starting in 2025. Institutional ownership jumped 15% in the past quarter, with activist fund Jane Street taking a 5.3% stake, signaling increased confidence in ZIM’s undervaluation. Speaking of valuation, ZIM’s valuation metrics are near historical lows and well below most of its industry peers and sector median. The oversupply of new ships could hurt freight rates, but the Red Sea conflict is keeping rates steady for now. Therefore, I maintain a cautious buy rating for this stock. Read the full article on Seeking Alpha
Analysis Article Nov 11

Even With A 25% Surge, Cautious Investors Are Not Rewarding ZIM Integrated Shipping Services Ltd.'s (NYSE:ZIM) Performance Completely

Despite an already strong run, ZIM Integrated Shipping Services Ltd. ( NYSE:ZIM ) shares have been powering on, with a...
Seeking Alpha Nov 04

ZIM Integrated: Probably No Dividend In 2025 H1

Summary I expect an earning loss from ZIM Integrated Shipping Services Ltd. stock for 2025 H1, and thus do not expect a dividend payout. The expectation is based primarily on considerations of fuel costs and ZIM’s cash flow obligations. Shipping rates fluctuations add further uncertainties, especially with the ongoing Red Sea situation. Dividend payouts are a substantial return mechanism for the stock, and the potential lack of it should lead investors to reexamine the stock. Read the full article on Seeking Alpha
Analysis Article Oct 28

These 4 Measures Indicate That ZIM Integrated Shipping Services (NYSE:ZIM) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Oct 21

ZIM Integrated: A Buy Ahead Of Anticipated Stellar Q3 Results Next Month

Summary On Monday, leading liner company A.P. Moller-Maersk, or “Maersk” reported strong preliminary Q3 results and raised full-year guidance for the fourth time in less than six months. The news bodes well for smaller competitor ZIM Integrated Shipping Services or “ZIM” particularly given ZIM's higher spot market exposure and less impact from the provision of lower-margin services. As a result, I would expect ZIM to report stellar third quarter results and raise full-year guidance materially next month. With the company usually distributing 30% of net income to common shareholders, ZIM's Q3 dividend could exceed $3 per share. With an anticipated very strong Q3/2024 report, including a sizeable dividend announcement ahead, I would expect the company's shares to mark new 52-week highs very soon. Consequently, I am reiterating my “Buy” rating on the stock. Read the full article on Seeking Alpha
Analysis Article Oct 07

Is ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Trading At A 48% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, ZIM Integrated Shipping Services fair value estimate is...
Seeking Alpha Oct 01

ZIM Integrated Shipping: Buy The Dip On Strong Near-Term Outlook

Summary Recently, shares of Israel-based liner company ZIM Integrated Shipping Services have appreciated by almost 50%. For my part, I would attribute the move to market participants positioning in correct anticipation of the first ILA strike in almost 50 years. While a near-term end to the strike could negatively impact ZIM Integrated shares, I would consider this an opportunity to position in the shares ahead of a potentially stellar Q3 report. For my part, I wouldn't be surprised to see the company paying out $7 in dividends for H2/2024, which would be equal to 30% of its current market capitalization. As a result, I am reiterating my “Buy” rating on ZIM stock. Read the full article on Seeking Alpha
Seeking Alpha Sep 20

ZIM Integrated: The Search For A 1x P/E Stock

Summary Current conditions surrounding ZIM remind me of Mohnish Pabrai's 10 investment commandments. One of the commandments says: "Thou shall look a for 1x P/E stock." ZIM stock is approaching a 1x FWD P/E ratio under current prices. My projected full-year EPS of $12.5 implies a 1.6x FWD P/E at current prices. I also project an annualized dividend yield of almost 20% for 2024, offering further downside protection. Read the full article on Seeking Alpha
Analysis Article Sep 15

There Are Reasons To Feel Uneasy About ZIM Integrated Shipping Services' (NYSE:ZIM) Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Seeking Alpha Sep 11

ZIM Integrated Gets Buy Rating After Strong Performance

Summary ZIM shows a potential upward momentum to $21.50, supported by technical indicators and Fibonacci levels. ZIM now operates 148 vessels, with 38 new ships delivered by Q2, 2024, boosting operational capacity. ZIM's spot market exposure in the Transpacific trade reached 65%, with a 29% volume increase YoY in Q2, 2024. The company generated $777 million in net cash from operations in Q2, 2024, up from $347 million in Q2, 2023. Its net leverage ratio improved to 2x by June 2024, despite net debt rising to $3.25 billion. Read the full article on Seeking Alpha
Seeking Alpha Sep 04

ZIM Integrated Shipping: The Dividend Is Roaring Back

Summary ZIM Integrated Shipping's profits surged in 2Q24 due to a significant recovery in sea freight prices, driven by Middle East turmoil and increased shipping risks. The company's EBIT forecast for 2024 was substantially raised, enhancing its appeal as a dividend stock with a leading yield of 13%. ZIM's quarterly dividend quadrupled QoQ, reflecting its policy of returning 30% of net income to shareholders, making it attractive for passive income investors. Despite favorable profit estimates, ZIM's future profitability is highly dependent on sea freight prices, posing a risk if market conditions deteriorate. Read the full article on Seeking Alpha
Analysis Article Aug 27

Bullish: Analysts Just Made A Massive Upgrade To Their ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Forecasts

Shareholders in ZIM Integrated Shipping Services Ltd. ( NYSE:ZIM ) may be thrilled to learn that the analysts have just...
Seeking Alpha Aug 27

ZIM Integrated Shipping: The Rally Doesn't Have Enough Legs

Summary ZIM Integrated Shipping Services Q2-2024 earnings provided investors with all they wanted: beat, raise, and a juicy dividend, sending the stock soaring in the following trading session. ZIM's business model is exceptionally designed for market conditions like this: strong presence in the Transpacific, high exposure to spot rates, and a cost-effective new fleet. Investors who believe there is another catalyst in the cards to drive the next leg of the rally may enjoy a significant upside, perhaps even making 2x on their investment. However, the current setting indicates that any further upside is limited, and downside risk is what investors should focus on, including the possibility of a dividend-led value decay. Although the dividends are enticing, long-term investors considering getting in now would be better off waiting for a deeper discount. Read the full article on Seeking Alpha

Shareholder Returns

ZIMUS ShippingUS Market
7D-3.4%-1.3%-0.3%
1Y32.0%46.8%24.1%

Return vs Industry: ZIM underperformed the US Shipping industry which returned 46.8% over the past year.

Return vs Market: ZIM exceeded the US Market which returned 24.1% over the past year.

Price Volatility

Is ZIM's price volatile compared to industry and market?
ZIM volatility
ZIM Average Weekly Movement4.8%
Shipping Industry Average Movement6.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: ZIM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ZIM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19454,714Eli Glickmanwww.zim.com

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 the engine of the reefer, and allows customers to track and monitor, cargo, such as pharmaceuticals, food and delicate electronics.

ZIM Integrated Shipping Services Ltd. Fundamentals Summary

How do ZIM Integrated Shipping Services's earnings and revenue compare to its market cap?
ZIM fundamental statistics
Market capUS$3.08b
Earnings (TTM)US$479.20m
Revenue (TTM)US$6.90b
6.4x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZIM income statement (TTM)
RevenueUS$6.90b
Cost of RevenueUS$4.46b
Gross ProfitUS$2.44b
Other ExpensesUS$1.96b
EarningsUS$479.20m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 20, 2026

Earnings per share (EPS)3.98
Gross Margin35.39%
Net Profit Margin6.94%
Debt/Equity Ratio2.2%

How did ZIM perform over the long term?

See historical performance and comparison

Dividends

7.8%
Current Dividend Yield
50%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/18 12:20
End of Day Share Price 2026/05/15 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ZIM Integrated Shipping Services Ltd. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marco LimiteBarclays
Muneeba KayaniBofA Global Research
Tianyu FuCitigroup Inc