ZIM (ZIM)
NYSE:ZIM
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ZIM
(NYSE:ZIM)
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Rating:69Neutral
Price Target:
$31.00
â–˛(19.60% Upside)
Action:ReiteratedDate:03/12/26
The score reflects strong valuation (low P/E and high dividend yield) and constructive technical momentum, offset by cycle-sensitive financial performance with compressed 2025 margins and elevated leverage. Earnings-call commentary adds caution due to weakening freight rates and a softer near-term outlook despite solid liquidity and strategic fleet/route actions.
Positive Factors
Free cash flow generation
Sustained positive operating and free cash flow provides durable funding for dividends, charter obligations and selective reinvestment. Even with a year‑over‑year decline, multi‑year cash generation supports liquidity, capital returns and gives flexibility to withstand cyclical troughs.
Negative Factors
Elevated leverage (debt > equity)
Material leverage reduces financial flexibility and increases interest and refinancing risk during downturns. With debt above equity, capital allocation choices (dividends, buybacks, M&A) are constrained and downturns could force sharper balance sheet actions if freight rates remain weak.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Sustained positive operating and free cash flow provides durable funding for dividends, charter obligations and selective reinvestment. Even with a year‑over‑year decline, multi‑year cash generation supports liquidity, capital returns and gives flexibility to withstand cyclical troughs.
Read all positive factors
ZIM (ZIM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.12B
Dividend Yield20.35%
Average Volume (3M)4.18M
Price to Earnings (P/E)5.3
Beta (1Y)1.99
Revenue Growth1.63%
EPS Growth-30.30%
CountryUS
Employees4,850
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.32
Shares Outstanding120,465,904
10 Day Avg. Volume2,391,017
30 Day Avg. Volume4,180,669
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.64
Price to Sales (P/S)0.37
P/FCF Ratio1.59
Enterprise Value/Market Cap2.52
Enterprise Value/Revenue1.14
Enterprise Value/Gross Profit6.80
Enterprise Value/Ebitda3.46
Forecast
1Y Price Target
$25.90Price Target Upside-0.08% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)-2.09
Revenue Forecast (FY)$5.89B
ZIM Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
ZIM primarily makes money by selling containerized ocean freight transportation on its liner network. Its core revenue stream is freight revenue earned from customers (e.g., beneficial cargo owners, freight forwarders, and other logistics intermed...
ZIM Earnings Call Summary
Earnings Call Date:Nov 20, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:May 25, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted solid Q3 financial results and strategic investments in fleet modernization and route diversification. However, there are significant challenges due to declining revenues, freight rates, and a weaker fourth quarter forecast amid ongoing global trade uncertainties.Positive Updates
Solid Q3 Financial Performance
ZIM reported Q3 2025 revenue of $1.8 billion and a net income of $123 million. Adjusted EBITDA was $593 million with a margin of 33%, and adjusted EBIT was $260 million with a margin of 15%.
Negative Updates
Decline in Revenue and Freight Rates
Q3 2025 revenues were down 36% compared to last year, with an average freight rate per TEU decreasing from $2,480 to $1,602.
Read all updates
Q3-2025 Updates
Positive
Negative
Solid Q3 Financial Performance
ZIM reported Q3 2025 revenue of $1.8 billion and a net income of $123 million. Adjusted EBITDA was $593 million with a margin of 33%, and adjusted EBIT was $260 million with a margin of 15%.
Read all positive updates
Company Guidance
During the third quarter of 2025, ZIM Integrated Shipping Services Ltd. reported revenue of $1.8 billion and a net income of $123 million. The company achieved an adjusted EBITDA of $593 million, reflecting an EBITDA margin of 33%, and an adjusted EBIT of $260 million, with an EBIT margin of 15%. Despite a volatile market, ZIM maintained total liquidity of $3 billion as of September 30, 2025, and declared a dividend of 31¢ per share, totaling approximately $37 million, representing 30% of its third-quarter net income. For the full year, ZIM refined its guidance, expecting adjusted EBITDA between $2 billion to $2.2 billion and adjusted EBIT between $700 million and $900 million, based on performance through the first nine months of the year.ZIM Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
52
Neutral
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.90B | 8.43B | 5.16B | 12.56B | 10.73B |
| Gross Profit | 1.16B | 2.77B | -194.70M | 6.40B | 6.04B |
| EBITDA | 2.13B | 3.82B | -955.10M | 7.65B | 6.60B |
| Net Income | 479.20M | 2.15B | -2.70B | 4.62B | 4.64B |
Balance Sheet | |||||
| Total Assets | 11.01B | 11.39B | 8.35B | 11.63B | 9.84B |
| Cash, Cash Equivalents and Short-Term Investments | 1.79B | 2.12B | 1.80B | 3.26B | 3.69B |
| Total Debt | 5.74B | 6.02B | 5.01B | 4.35B | 3.32B |
| Total Liabilities | 6.98B | 7.35B | 5.89B | 5.73B | 5.24B |
| Stockholders Equity | 4.02B | 4.04B | 2.45B | 5.89B | 4.59B |
Cash Flow | |||||
| Free Cash Flow | 1.61B | 3.54B | 904.30M | 5.76B | 4.97B |
| Operating Cash Flow | 1.83B | 3.75B | 1.02B | 6.11B | 5.97B |
| Investing Cash Flow | -133.30M | -223.20M | 1.78B | -1.65B | -3.34B |
| Financing Cash Flow | -1.96B | -3.13B | -2.89B | -4.98B | -1.65B |
ZIM Technical Analysis
Neutral
25.92
Price Trends
24.25
Positive
21.03
Positive
17.71
Positive
Market Momentum
0.42
Positive
50.08
Neutral
-0.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZIM, the sentiment is Neutral. The current price of 25.92 is below the 20-day moving average (MA) of 27.08, above the 50-day MA of 24.25, and above the 200-day MA of 17.71, indicating a neutral trend. The MACD of 0.42 indicates Positive momentum. The RSI at 50.08 is Neutral, neither overbought nor oversold. The STOCH value of -0.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ZIM.
ZIM Risk Analysis
ZIM disclosed 55 risk factors in its most recent earnings report. ZIM reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
ZIM Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $1.37B | 3.00 | 24.76% | 6.16% | 7.13% | 23.37% | |
81 Outperform | $2.08B | 3.51 | 13.56% | 3.64% | 3.82% | -13.73% | |
72 Outperform | $2.09B | 5.21 | 16.86% | 2.94% | -29.82% | -16.77% | |
70 Outperform | $1.87B | 3.29 | 8.85% | 0.39% | -1.33% | -33.66% | |
69 Neutral | $3.12B | 5.34 | 12.06% | 20.35% | 1.63% | -30.30% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $2.60B | 26.26 | 3.46% | 1.59% | -13.87% | -82.48% |
* Industrials Sector Average
ZIM
ZIM
25.92
12.12
87.76%
CMRE
Costamare
17.49
10.33
144.10%
DAC
Danaos
116.10
38.21
49.06%
GSL
Global Ship Lease
39.45
17.76
81.84%
NMM
Navios Maritime Partners
68.28
28.15
70.13%
SBLK
Star Bulk Carriers
23.39
7.61
48.26%
ZIM Corporate Events
ZIM Posts Lower 2025 Earnings but Maintains Strong Margins and Dividend Payout
Mar 9, 2026
On March 9, 2026, ZIM reported its results for the fourth quarter and full year ended Dec. 31, 2025, showing a sharp year-on-year earnings decline as post-pandemic freight rates normalized. Full-year revenue fell 18% to $6.90 billion and net incom...
ZIM Agrees to $35-per-Share Takeover by Hapag-Lloyd in State-Backed Deal
Feb 17, 2026
On February 16, 2026, ZIM Integrated Shipping Services signed a merger agreement under which Norazia (Israel) Ltd., a wholly owned subsidiary of German carrier Hapag-Lloyd AG, will merge into ZIM, leaving ZIM as a wholly owned subsidiary of Hapag-...
ZIM Shareholders Approve Board and Auditor but Reject New Pay Policy
Jan 5, 2026
At an annual and extraordinary general shareholders’ meeting held on December 26, 2025 and adjourned to January 2, 2026, ZIM Integrated Shipping Services shareholders approved a refreshed slate of directors and re-appointed Somekh Chaikin, a...
ZIM Adjourns Shareholders’ Meeting After Failing to Reach Quorum
Dec 29, 2025
On December 26, 2025, ZIM Integrated Shipping Services Ltd. held its annual and extraordinary shareholders’ meeting at its Haifa headquarters, with shareholders representing 38,120,799 shares, or 31.65% of its outstanding ordinary shares, in...
ZIM Board Advances Strategic Review, Rejects CEO-Led Takeover Bid
Dec 22, 2025
On December 22, 2025, ZIM Integrated Shipping Services announced that its board is in advanced stages of a strategic review, having received multiple competitive proposals from strategic parties to acquire all outstanding ordinary shares, as it we...
ZIM Reaches Agreement with Shareholders Ahead of Annual Meeting
Dec 17, 2025
On December 16, 2025, ZIM Integrated Shipping Services Ltd. announced a collaborative agreement with a shareholder group to present a unified slate of ten director nominees in its Board of Directors ahead of the Annual General Meeting on December ...
ZIM Secures Proxy Advisor Support Ahead of Key Shareholder Vote
Dec 15, 2025
On December 14, 2025, ZIM Integrated Shipping Services Ltd. announced that leading proxy advisory firm Glass Lewis recommended shareholders vote for ZIM’s director nominees and against dissident nominees at the upcoming Annual General Meetin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.