Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

ZIM stock hub

ZIM Integrated Shipping Services Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.2B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

ZIM

In the news

Latest news · ZIM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/E6.7

P25 17.1P50 27.2P75 47.6

ROE11.9

P25 -16.4P50 5.9P75 16.4

ROIC7.9

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ZIM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

259

Groups with data

Currency

USD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001654126
Company name	ZIM Integrated Shipping Services Ltd.
Country	Israel
Country code	US
Cusip	M9T951109
Employees	4,714
Employees Change	-136%
Employees Change Percent	-2.8
Enterprise value	$7.2B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Marine Shipping
IPO Date	2021-01-28
Isin	IL0065100930
Last refreshed	2026-05-10
Market cap	$3.2B
Market cap category	Mid-Cap
Price	$26.61
Price currency	USD
Rev Per Employee	1,464,616.04x
Sector	Industrials
Sic	4412
Symbol	ZIM
Website	https://www.zim.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.95%
EV Earnings	14.93x
EV Sales Forward	1.05x
EV/EBIT	8.4x
EV/EBITDA	7.54x
EV/FCF	3.44x
EV/Sales	1.04x
FCF yield	64.95%
P/B ratio	0.8x
P/E ratio	6.69x
P/S ratio	0.46x
PE Ratio3 Y	1.77x
PE Ratio5 Y	1.62x
PS Forward	0.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.34%
EBITDA Margin	13.74%
FCF margin	30.15%
Gross margin	35.39%
Gross Profit	$2.4B
Gross Profit Growth	-37.58%
Gross Profit Growth Q	-61.6%
Gross Profit Growth3 Y	-32.08%
Gross Profit Growth5 Y	16.13%
Net Income	$479.2M
Net Income Growth	-77.69%
Net Income Growth Q	-93.22%
Net Income Growth Years	0%
Net Income Growth3 Y	-53.01%
Net Income Growth5 Y	-1.55%
Pretax Margin	9.54%
Profit Margin	6.94%
Profit Per Employee	$101,655
Profitable Years	2
ROA	4.75
Roa5y	22.09
ROCE	9.6
ROE	11.94
Roe5y	58.57
ROIC	7.93
Roic5y	57.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	115.54%
Cagr3y	37.45%
Cagr5y	22.94%
Div CAGR3	-51.03%
EPS Growth	-77.68
EPS Growth Q	-93.2
EPS Growth Years	0
EPS Growth3 Y	-53.01
EPS Growth5 Y	-4.32
FCF Growth	-41.17%
FCF Growth Q	-69.69%
FCF Growth3 Y	-28.79%
FCF Growth5 Y	19.96%
OCF Growth	-38.72%
OCF Growth Q	-67.45%
OCF Growth10 Y	29.52%
OCF Growth3 Y	-27.8%
OCF Growth5 Y	21.16%
Revenue Growth	-18.07x
Revenue Growth Q	-31.51x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.09x
Revenue Growth5 Y	11.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.62
Assets	$11B
Cash	$1.8B
Current Assets	$2.6B
Current Liabilities	$2.1B
Debt	$5.7B
Debt EBITDA	$2.71
Debt Equity	$1.43
Debt FCF	$2.76
Equity	$4B
Interest Coverage	1.79
Liabilities	$7B
Long Term Assets	$8.4B
Long Term Liabilities	$4.8B
Net Cash	$-4B
Net Cash By Market Cap	$-123
Net Debt EBITDA	$4.17
Net Debt Equity	$0.98
Net Debt FCF	$1.9
Tangible Book Value	$3.9B
Tangible Book Value Per Share	$32.47
WACC	7.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	23.48
Net Working Capital	$-150.9M
Quick ratio	1.14
Working Capital	$496.5M
Working Capital Turnover	$12.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	-75.06%
Dividend Growth Years	0%
Dividend per share	$1.99
Dividend Years	6
Dividend Yield	7.48%
Ex Div Date	2026-03-20
Last Dividend	$0.88
Payout Frequency	Quarterly
Payout Ratio	50.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	115.43%
200-day SMA	20.13
3Y total return	159.71%
50-day SMA	26.87
50-day SMA vs 200-day SMA	50over200
5Y total return	180.84%
All Time High	91.23
All Time High Change	-70.83%
All Time High Date	2022-03-17
All Time Low	6.39
All Time Low Change	316.43%
All Time Low Date	2023-11-28
ATR	0.86
Beta	1.18
Beta1y	2.11
Beta2y	1.74
Ch YTD	25.34
High	26.83
High52	29.97
High52 Date	2026-02-17
High52ch	-11.21%
Low	26.31
Low52	12.33
Low52 Date	2025-10-10
Low52ch	115.82%
Ma50ch	-0.97%
Premarket Change Percent	1.19
Premarket Price	$26.4
Premarket Volume	24,445
Price vs 200-day SMA	32.21%
RSI	50.38
RSI Monthly	59.81
RSI Weekly	62.76
Sharpe ratio	1.58x
Sortino ratio	3.26
Total Return	7.46%
Tr YTD	29.57
Tr1m	1.18%
Tr1w	1.26%
Tr3m	33.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Ratings	Hold
Earnings EPS Estimate	$-1.14
Earnings Revenue Estimate	1,482,013,264x
Earnings Revenue Estimate Growth	-26.16x
Operating Income	$851.9M
Operating Income Growth	-65.78
Operating Income Growth3 Y	-48.1
Operating Income Growth5 Y	3.84
Operating margin	12.34
Price target	$19.26
Price Target Change	$-27.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	114,741,035%
Float Percent	95.26%
Net Borrowing	-1,439,600,000
Shares Insiders	2.61%
Shares Institutions	46.06%
Shares Out	120,449,953
Shares Qo Q	0.01%
Shares Yo Y	0.02%
Short Float	2.71%
Short Ratio	1.92
Short Shares	2.58

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2.1B
Average Volume	1,557,698.85x
Bv Per Share	33.38
CAPEX	$-217.7M
Ch1m	1.18
Ch1w	1.26
Ch1y	95.66
Ch3m	28.68
Ch3y	52.32
Ch5y	-32.77
Ch6m	80.65
Change	1.99%
Change From Open	1.14
Close	26.09
Days Gap	0.84
Depreciation Amortization	96,800,000
Dollar Volume	22,871,720.8
Earnings Date	2026-05-20
Earnings Time	bmo
EBIT	$851.9M
EBITDA	$948.7M
EPS	$3.98
F Score	5
FCF	$2.1B
FCF EV Yield	29.09x
FCF Per Share	$17.28
Financing CF	-2,433,300,000
Fiscal Year End	December
Founded	1,945
Graham Number	54.65995
Graham Upside	105.4
Income Tax	$177M
Investing CF	-133,300,000
Ipr	77.4
Iprfo	131.4
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-09
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-09
Lynch Fair Value	$19.89
Lynch Upside	-25.25
Ma150	21.87
Ma150ch	21.68%
Ma20	26.54
Ma20ch	0.26%
Net CF	-263,000,000
Next Earnings Date	2026-05-20
Open	26.31
Optionable	Yes
P FCF Ratio	1.54
P OCF Ratio	1.39
Payment Date	2026-03-26
Position In Range	57.69
Post Close	26.61
Postmarket Change Percent	-0.08
Postmarket Price	$26.59
Ppne	7,018,800,000
Pre Close	26.09
Price Date	2026-05-08
Price EBITDA	$3.38
Ptbv Ratio	0.82
Relative Volume	0.55x
Revenue	6,904,200,000x
Tax By Revenue	2.56x
Tax Rate	26.88%
Tr6m	89.63%
Volume	859,516
Z Score	1.51

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ZIM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.5%

$1.99 annual per share

Payout ratio

+50.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+7.5%

Next ex-dividend date: 2026-03-20

Performance

ZIM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ZIM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.1%

Float: +95.3% of shares outstanding

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ZIM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.4

Neutral momentum band

Price vs 200-day MA

+32.2%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

1.58

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ZIM vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	卖出
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	卖出
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	卖出

Questions

About ZIM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ZIM stock rating?

ZIM Integrated Shipping Services Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ZIM analysis?

The full report lives at /stocks/ZIM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ZIM?

The latest report frames ZIM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ZIM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.