Company Overview
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. As of December 31, 2025, it operated a fleet of 128 vessels, such as 115 container vessels and 13 vehicle transport vessels, as well as a network of 56 weekly lines. ZIM Integrated Shipping Services Ltd. was incorporated in 1945 and is headquartered in Haifa, Israel.
Why Investors Should Care
Offers a dividend yield of 7.88%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $6.90B (-18.1% YoY); net profit $479.20M.
- Trailing 12 Months Year-on-year growth — revenue -30.4%, earnings -77.7%.
- 5-Year Trend Long-term compounding — revenue CAGR -18.1%, profit CAGR -53.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -18.09% |
| 1 Year: | -30.40% |
Compounded Profit Growth
| 5 Years: | -53.01% |
| 1 Year: | -77.69% |
Stock Price Performance
| 1 Year: | +68.87% |
| 6 Months: | +12.34% |
| 3 Months: | -4.73% |
| 1 Month: | -0.16% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)53.62 · Neutral
P/E of 30.72 is above the sector median of 29.87 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 7.88%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -18.1% CAGR over 5 years.
- Earnings shrank at -53.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZIM ZIM Integrated Shipping Services Ltd. | 25.19 | 30.72 | $3.04B | 7.88% | 12.77% | 2.54% | -18.09% | -53.01% |
| 2 | GE GE Aerospace SPX | 360.07 | 44.62 | $375.67B | 0.53% | 11.89% | 45.43% | 16.32% | 195.89% |
| 3 | CAT Caterpillar Inc. SPX | 814.81 | 40.42 | $375.29B | 0.70% | 17.98% | 51.33% | 2.29% | 5.24% |
| 4 | RTX RTX Corporation SPX | 215.22 | 40.30 | $289.83B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 5 | GEV GE Vernova Inc. SPXAI | 990.29 | 28.32 | $266.11B | 0.19% | 6.30% | 75.71% | 8.68% | - |
| 6 | UNP Union Pacific Corporation SPX | 292.13 | 24.06 | $173.44B | 1.91% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 216.14 | 85.09 | $170.38B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.20 | 39.36 | $161.22B | 1.06% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 592.67 | 33.58 | $160.08B | 1.11% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2.01B | 1.64B | 1.78B | 1.48B | 1.40B |
| Cost of Revenue | 1.47B | 1.41B | 1.44B | 1.26B | 1.34B |
| Gross Profit | 533.20M | 220.80M | 338.30M | 228.60M | 57.20M |
| Operating Expenses | 66.50M | 69.10M | 74.80M | 121.60M | 70.90M |
| Operating Income | 466.70M | 151.70M | 263.50M | 107.00M | -13.70M |
| EBITDA | 820.20M | 502.00M | 626.50M | 471.00M | 332.00M |
| Interest Expense | 123.80M | 129.60M | 121.40M | 100.30M | 112.20M |
| Pretax Income | 380.50M | 49.30M | 172.30M | 56.40M | -98.20M |
| Tax Provision | 84.40M | 25.60M | 48.90M | 18.10M | -11.90M |
| Net Income | 295.30M | 22.80M | 123.00M | 38.10M | -86.00M |
| Diluted EPS | 2.45 | 0.19 | 1.02 | 0.32 | -0.71 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 12.56B | 5.16B | 8.43B | 6.90B |
| Cost of Revenue | 6.13B | 7.37B | 5.64B | 5.58B |
| Gross Profit | 6.43B | -2.21B | 2.78B | 1.32B |
| Operating Expenses | 333.00M | 278.00M | 294.20M | 332.00M |
| Operating Income | 6.09B | -2.49B | 2.49B | 988.90M |
| EBITDA | 7.65B | -962.90M | 3.82B | 2.42B |
| Interest Expense | 224.80M | 380.80M | 467.70M | 475.10M |
| Pretax Income | 6.03B | -2.82B | 2.21B | 658.50M |
| Tax Provision | 1.40B | -127.60M | 51.20M | 177.00M |
| Net Income | 4.62B | -2.70B | 2.15B | 479.20M |
| Diluted EPS | 38.35 | -22.42 | 17.82 | 3.98 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 11.63B | 8.35B | 11.39B | 11.01B |
| Current Assets | - | 4.27B | 2.57B | 3.26B | 2.63B |
| Cash & Equivalents | - | 1.02B | 921.50M | 1.31B | 1.05B |
| Inventory | - | 190.70M | 179.30M | 212.20M | 167.80M |
| Receivables | - | 671.50M | 404.90M | 765.20M | 501.80M |
| Total Liabilities | - | 5.73B | 5.89B | 7.35B | 6.98B |
| Current Liabilities | - | 2.66B | 2.52B | 2.61B | 2.13B |
| Long Term Debt | - | 78.20M | 62.10M | 45.60M | 35.60M |
| Total Debt | - | 4.33B | 5.00B | 6.02B | 5.73B |
| Total Equity | - | 5.89B | 2.45B | 4.04B | 4.02B |
| Shares Outstanding | - | 120.15M | 120.29M | 120.42M | 120.47M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 6.11B | 1.02B | 3.75B | 2.30B |
| Investing Cash Flow | - | -1.65B | 1.78B | -223.20M | -133.30M |
| Financing Cash Flow | - | -4.98B | -2.89B | -3.13B | -2.43B |
| Capital Expenditure | - | -345.50M | -115.70M | -214.10M | -217.70M |
| Free Cash Flow | - | 5.76B | 904.30M | 3.54B | 2.08B |
| Net Change in Cash | - | -511.30M | -96.40M | 398.10M | -267.10M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 51.2% | -42.8% | 33.0% | 19.1% |
| Operating Margin % | 48.5% | -48.2% | 29.5% | 14.3% |
| Net Margin % | 36.8% | -52.2% | 25.5% | 6.9% |
| ROE % | 78.4% | -109.8% | 53.2% | 11.9% |
| ROCE % | 68.0% | -42.7% | 28.4% | 11.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Meitav Investment House Ltd. | 4.55% | 5.48M | $138.08M |
| 2 | American Century Companies Inc | 3.18% | 3.84M | $96.62M |
| 3 | Blackrock Inc. | 2.97% | 3.58M | $90.09M |
| 4 | Yelin Lapidot Holdings Management Ltd. | 2.71% | 3.27M | $82.34M |
| 5 | Renaissance Technologies, LLC | 2.44% | 2.94M | $73.97M |
| 6 | Menora Mivtachim Holdings Ltd. | 1.37% | 1.66M | $41.74M |
| 7 | Charles Schwab Investment Management, Inc. | 1.33% | 1.60M | $40.31M |
| 8 | State Street Corporation | 1.20% | 1.44M | $36.37M |
| 9 | Alpine Associates Management Inc. | 0.98% | 1.18M | $29.76M |
| 10 | Oddo BHF Asset Management SAS | 0.95% | 1.15M | $28.97M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ZIM
ZIM — Frequently Asked Questions
What is the current share price of ZIM Integrated Shipping Services Ltd. (ZIM)?
As of 2026-08-02 19:16 PDT, ZIM Integrated Shipping Services Ltd. (ZIM) trades at $25.19 on NYSE. Its 52-week range is $12.03 to $28.55.
What is the market capitalisation of ZIM?
ZIM Integrated Shipping Services Ltd. (ZIM) has a market capitalisation of $3.04B on NYSE.
What is the P/E ratio of ZIM?
ZIM trades at a trailing price-to-earnings (P/E) ratio of 30.72. The industry average P/E is 29.87. Its price-to-book (P/B) ratio is 0.79.
Does ZIM pay a dividend?
ZIM Integrated Shipping Services Ltd. (ZIM) currently offers a dividend yield of 7.88%.
What is the return on equity (ROE) of ZIM?
ZIM has a return on equity (ROE) of 2.54%. Its return on capital employed (ROCE) is 12.77%.
Is ZIM a good stock to buy?
This page provides a data-driven analysis of ZIM Integrated Shipping Services Ltd. (ZIM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.