ZIM Integrated Shipping Services Ltd.
NYSE: ZIM
Stock price
26.39 USD
(-15.01%) 5 years
Financial Performance
5Y price score: (23)
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 542.9%
US$ Per
Share
Earnings per share
Free cash flow per share
Stock price
By default your notes are visible only to you.
12.3
52-week range
29.9
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| Required return / cost of capital |
| FCFF terminal growth rate |
Valuation
Free Cash Flow Yield
62.9 %
Dividend Yield TTM
7.5 %
Market cap $
$ 3,179.1
Price / Earnings TTM
6.6
Price / Book TTM
0.8
PEG TTM
(0.1)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
143.4 %
138.1 %
542.9 %
Free cash flow per share growth
(54.6) %
91.2 %
840.7 %
Earnings per share growth
(77.7) %
(7.7) %
17,588.9 %
Business Summary:
all figures in USD Millions except per share data
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Latest Earnings Call Takeaways
2025 Q3 (Nov 20, 2025)
1) Financial Results Overview
- Q3 2025 revenue was $1.8 billion, down 36% YoY due to lower freight rates and volumes.
- Net income for Q3 was $123 million, compared to $1.1 billion in Q3 2024.
- Adjusted EBITDA was $593 million with a margin of 33%, while adjusted EBIT was $260 million with a margin of 15%.
- Total liquidity stood at $3 billion as of September 30, 2025.
2) Dividend Policy and Shareholder Returns
- ZIM declared a dividend of 31¢ per share for Q3, totaling approximately $37 million, representing 30% of net income.
- Total dividends distributed in 2025 amount to $9.09 per share, or about $1.1 billion.
- Since the IPO, ZIM has returned approximately $5.7 billion to shareholders, emphasizing a strong commitment to capital return policies.
3) Market Conditions and Strategic Adjustments
- The shipping industry faces ongoing geopolitical and trade tensions, impacting demand and freight rates.
- ZIM is adapting its operations to capitalize on shifts in trade patterns, particularly focusing on Southeast Asia and Latin America as key growth areas.
- The recent US-China trade agreement may reduce market uncertainty, although the long-term trend of economic decoupling is expected to continue.
4) Operational Plans and Fleet Strategy
- ZIM has received 46 new vessels in 2023 and 2024, enhancing fleet efficiency and sustainability, with 60% of the fleet being new builds.
- The company is strategically redelivering older vessels to align with market conditions, anticipating continued pressure on freight rates into 2026.
- ZIM plans to operate a fleet that is not only modern but also predominantly LNG-powered, aiming for a competitive edge in sustainability.
5) Guidance and Outlook
- Fourth quarter performance is trending weaker than previously projected, prompting a revision of full-year guidance.
- Adjusted EBITDA is now expected to range between $2 billion to $2.2 billion, while adjusted EBIT is forecasted between $700 million and $900 million.
- The company acknowledges a cautious outlook for 2026 due to anticipated supply growth outpacing demand, particularly with the reopening of the Suez Canal.
Bottom line: ZIM's Q3 results reflect resilience amid a challenging market, with a strong commitment to shareholder returns and strategic adjustments to capitalize on evolving trade patterns. However, the outlook remains cautious, with pressures on freight rates expected to persist into 2026.
ZIM Integrated Shipping Services Ltd. — Financial Overview, Stock Price, Market Cap
ZIM Integrated Shipping Services Ltd. is a company. Founded in 1945. As of April 13, 2026, the company's market capitalization is $3179097740 with a current stock price of $26.39.
