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ZIM Integrated Shipping Services Ltd.

NYSE: ZIM

Stock price

26.39 USD

(-15.01%) 5 years

Marine Shipping

Financial Performance

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5Y price score: (23)

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The price score is a basic measure of the stock's performance
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%

DATE RANGE:

US$ Per
Share

  • Earnings per share

  • Free cash flow per share

  • Stock price

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12.3

52-week range

29.9

26.39

Your model inputs

Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

62.9 %

Dividend Yield TTM

7.5 %

Market cap $

$ 3,179.1

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

6.6

Price / Book TTM

0.8

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

(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 %

Founded: 1,945

Employees: 4,850

Business Summary: ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. It provides door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. The company also offers ZIMonitor, a premium reefer cargo tracking service. As of December 31, 2021, it operated a fleet of 118 vessels, which included 110 container vessels and 8 vehicle transport vessels, of which four vessels were owned by it and 114 vessels are chartered-in; and network of 70 weekly lines. The company was incorporated in 1945 and is headquartered in Haifa, Israel.

Financials

all figures in USD Millions except per share data

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Forecast:

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
FISCAL PERIOD END DATES
01Earnings per share
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Diluted EPS
02FCF per share
03Dividends per share
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Adjusted for splits
04Dividends payout, %
05Revenue
06ㅤ% Change
07Net Income
08ㅤ% Margin
09CFO
10ㅤ% Of revenue
11CAPEX
12ㅤ% Change
13FCFF
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Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)
14Total assets
15ㅤ% Change
16Total liabilities
17ㅤ% Of assets
18Shareholders Equity
19Net Debt
20Shares Outstanding
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Diluted Weighted-average Shares Outstanding
21ㅤ% Change
22ROA
23ROE
24Interest coverage
25Dividend Yield
26P/E Ratio
27Stock price range
28Market Cap
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End of Period Market Cap
29FCF Yield
30Average stock price
31 CEO
Fair Value Reference Estimate

  • Increase

  • Decrease

  • Total

Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

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.