ZIM Integrated Shipping Services (ZIM) Stock Price & Analysis
ZIM$29.16-0.50 -1.69%
$3.51B
Market Cap
25.57
P/E
5.44
Forward P/E
40
Score
ZIM Integrated Shipping Services (ZIM) Stock Price & Analysis
ZIM price $29.16 -0.50 -1.69%
- Ticker
- ZIM
- Price
- $29.16
- Change
- -0.50 -1.69%
- Market cap ?
- $3.51B
- P/E ?
- 25.57
- Forward P/E ?
- 5.44
- Dividend yield ?
- 4.01%
- Beta ?
- 1.16
- Sector
- Industrials
- Industry
- Marine Shipping
- Stocklytics score
- 40
- Value
- 70
- Quality
- 34
- Growth
- 16
Stocklytics score rationale: value 70, quality 34, growth 16.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 2539296000 | 2978291000 | 3247864000 | 3299761000 | 3991696000 | 10728698000 | 12561600000 | 5162200000 | 8427400000 | 6904200000 |
ZIM Integrated Shipping Services Ltd., along with its subsidiaries, operates internationally and within Israel, providing container shipping and various associated services. They offer comprehensive transportation solutions, spanning from port-to-port transfers to complete door-to-door delivery, catering to a diverse client base that includes individual end-users, freight consolidators, and forwarders. The company…
Fair value
ZIM fair value $206.26. Price $29.16. Price is 86% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 92% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 2.02B. Growth 14.63%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.65% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 120.52M. Net debt 4.69B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-19 | — | 5.12 | — | 2.53B |
| 2026-08-19 | 0.53 | -0.02 | 1.78B | 1.79B |
| 2026-05-20 | -0.72 | -0.63 | 1.40B | 1.48B |
| 2026-03-09 | -0.58 | -1.01 | 1.48B | 1.57B |
| 2025-11-20 | 1.02 | 0.77 | 1.78B | 1.74B |
| 2025-08-20 | 0.19 | 1.50 | 1.64B | 1.77B |
| 2025-05-19 | 2.45 | 1.87 | 2.01B | 1.84B |
| 2025-03-12 | 4.66 | 3.47 | 2.17B | 1.86B |
| 2024-11-20 | 9.34 | 7.05 | 2.77B | 2.39B |
| 2024-08-19 | 3.08 | 1.79 | 1.93B | 1.80B |
| 2024-05-21 | 0.75 | 1.46 | 1.56B | 1.57B |
| 2024-03-13 | -1.23 | -1.33 | 1.21B | 1.28B |
| 2023-11-15 | -1.74 | -1.30 | 1.27B | 1.29B |
| 2023-08-16 | -1.37 | -0.87 | 1.31B | 1.35B |
| 2023-05-22 | -0.50 | -0.18 | 1.37B | 1.57B |
| 2023-03-13 | 3.44 | 3.05 | 2.19B | 2.11B |
| 2022-11-16 | 9.66 | 9.54 | 3.23B | 3.21B |
| 2022-08-17 | 11.07 | 12.84 | 3.43B | 3.69B |
| 2022-05-18 | 14.19 | 12.54 | 3.72B | 3.49B |
| 2022-03-09 | 14.16 | 13.20 | 3.47B | 3.37B |
| 2021-11-17 | 12.16 | 9.25 | 3.14B | 2.62B |
| 2021-08-18 | 7.39 | 5.23 | 2.38B | 2.62B |
| 2021-05-19 | 5.17 | 4.70 | 1.74B | 1.57B |
| 2021-03-22 | 3.48 | 3.72 | 1.36B | — |
| 2020-11-18 | 1.42 | — | 1.01B | — |
| 2020-08-19 | 0.24 | — | 795.13M | — |
| 2020-05-27 | -0.14 | — | 823.22M | — |
| 2020-03-19 | 0.04 | — | 841.92M | — |
| 2019-12-31 | -0.03 | — | 3.30B | — |
| 2018-12-31 | -0.30 | — | 3.25B | — |
| 2017-12-31 | 0.02 | — | 2.98B | — |
| 2016-12-31 | -0.42 | — | 2.54B | — |
| 2015-12-31 | 0.01 | — | 2.99B | — |
| 2014-12-31 | -0.51 | — | 3.41B | — |
| 2013-12-31 | -0.28 | — | 888.02M | — |
Dividends
Yield 4.08%. Payout ratio 115.54%. Frequency Quarterly.
Safety score 68/100 · Moderate. Payout ratio is 116% of earnings, above what earnings cover. Dividends use less than 40% of free cash flow. Dividends were paid in 6 separate years. Yield is 4.1%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-03-20 | $0.88 | 2026-03-20 | 2026-03-26 | Quarterly |
| 2025-12-01 | $0.31 | 2025-12-01 | 2025-12-08 | Quarterly |
| 2025-09-02 | $0.06 | 2025-09-02 | 2025-09-09 | Quarterly |
| 2025-06-02 | $0.74 | 2025-06-02 | 2025-06-09 | Quarterly |
| 2025-03-24 | $3.17 | 2025-03-24 | 2025-04-03 | Semi-Annual |
| 2024-12-02 | $3.65 | 2024-12-02 | 2024-12-09 | Special |
| 2024-08-29 | $0.93 | 2024-08-29 | 2024-09-05 | Quarterly |
| 2024-06-04 | $0.23 | 2024-06-04 | 2024-06-11 | Irregular |
| 2023-04-04 | $6.40 | 2023-03-24 | — | Quarterly |
| 2022-11-28 | $2.95 | 2022-11-29 | 2022-12-07 | Quarterly |
| 2022-08-26 | $4.75 | 2022-08-29 | 2022-09-08 | Quarterly |
| 2022-05-27 | $2.85 | 2022-05-31 | 2022-06-08 | Quarterly |
| 2022-03-22 | $17.00 | 2022-03-23 | 2022-04-04 | Quarterly |
| 2021-12-15 | $2.50 | 2021-12-16 | 2021-12-27 | Quarterly |
| 2021-08-24 | $2.00 | 2021-08-25 | 2021-09-15 | Special |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-15 | Tiran Assaf | Sell | 3.16K | $29.51 | 93.14K |
| 2026-09-15 | Tiran Assaf | Sell | 1.57K | $29.51 | 46.36K |
| 2026-09-15 | Tiran Assaf | Sell | 17.82K | $24.45 | 435.60K |
| 2026-09-15 | Tiran Assaf | Sell | 7.78K | $23.71 | 184.42K |
| 2026-09-14 | Dotan Saar | Sell | 3.88K | $29.85 | 115.73K |
| 2026-09-14 | Dotan Saar | Sell | 22.67K | $29.85 | 676.61K |
| 2026-09-14 | Dotan Saar | Sell | 22.40K | $24.45 | 547.58K |
| 2026-09-08 | Jubran Sami | Sell | 2.00K | $2.51 | 5.02K |
| 2026-09-08 | Jubran Sami | Sell | 8.28K | $24.45 | 202.37K |
| 2026-09-08 | Jubran Sami | Sell | 1.20K | $29.91 | 35.77K |
| 2026-09-08 | Elimelech Arik | Sell | 3.17K | $24.45 | 77.58K |
| 2026-09-08 | Elimelech Arik | Sell | 458 | $29.99 | 13.73K |
| 2026-09-08 | Tiran Assaf | Sell | 16.00K | $24.45 | 391.20K |
| 2026-09-08 | Tiran Assaf | Sell | 2.31K | $30.21 | 69.84K |
| 2026-09-08 | Dotan Saar | Sell | 2.89K | $30.30 | 87.57K |
| 2026-09-08 | Dotan Saar | Sell | 800 | $30.40 | 24.32K |
| 2026-09-08 | Dotan Saar | Sell | 20.00K | $24.45 | 489.00K |
| 2026-09-04 | Meyer-Gloeckner Birger Johannes | Sell | 1.53K | $28.50 | 43.63K |
| 2026-09-04 | Meyer-Gloeckner Birger Johannes | Sell | 13.46K | $24.45 | 329.07K |
| 2026-08-24 | Yochai Nissim | Sell | 7.54K | $28.83 | 217.24K |
| 2026-08-24 | Yochai Nissim | Sell | 56.02K | $24.45 | 1.37M |
| 2026-08-24 | Ben-Amram Eyal | Sell | 4.00K | $28.57 | 114.28K |
| 2026-08-24 | Destriau Xavier | Sell | 12.08K | $28.80 | 348.02K |
| 2026-08-24 | Destriau Xavier | Sell | 89.84K | $24.45 | 2.20M |
| 2026-08-21 | Glickman Eli | Sell | 20.75K | $28.22 | 585.52K |
| 2026-08-21 | Glickman Eli | Sell | 207.94K | $24.45 | 5.08M |
| 2026-08-21 | Glickman Eli | Sell | 233.47K | $28.22 | 6.59M |
| 2026-07-01 | Lichtenstein Chen | Other | 0 | — | — |
| 2026-06-12 | Dotan Saar | Sell | 6.00K | $26.20 | 157.20K |
| 2026-06-12 | Dotan Saar | Sell | 5.00K | $26.00 | 130.00K |
| 2026-06-04 | Dotan Saar | Sell | 15.00K | $25.41 | 381.10K |
| 2026-06-02 | Dotan Saar | Sell | 15.00K | $25.09 | 376.30K |
| 2026-06-01 | Dotan Saar | Sell | 20.00K | $24.63 | 492.63K |
| 2026-03-17 | Odedra Anita | Other | 0 | — | — |
| 2026-03-16 | Gritzerstein Ran | Other | 0 | — | — |
| 2026-03-16 | Alteras Arbell David | Other | 0 | — | — |
| 2026-03-16 | Glickman Eli | Other | 0 | — | — |
| 2026-03-16 | Glickman Eli | Other | 0 | — | — |
| 2026-03-16 | Hadassi Ron | Other | 0 | — | — |
| 2026-03-16 | Hadassi Ron | Other | 0 | — | — |
| 2026-03-16 | Avidan Yair | Other | 0 | — | — |
| 2026-03-16 | Turbowitcz Yoram Avraham | Other | 0 | — | — |
| 2026-03-16 | Dotan Saar | Other | 0 | — | — |
| 2026-03-16 | Nativ Noam | Other | 0 | — | — |
| 2026-03-16 | Tennenholtz Liat | Other | 0 | — | — |
| 2026-03-16 | Ben-Amram Eyal | Other | 0 | — | — |
| 2025-11-20 | Elimelech Arik | Other | 34.83K | $14.78 | 514.74K |
| 2025-03-13 | Jubran Sami | Other | 12.86K | $2.51 | 32.28K |
| 2024-08-16 | Metanes Abdallah | Other | 23.19K | $5.17 | 119.87K |
| 2023-08-14 | Kalinski Hani | Other | 30.52K | $24.59 | 750.36K |
| 2023-08-14 | Tiran Assaf | Other | 7.78K | $24.59 | 191.26K |
| 2023-03-09 | Jubran Sami | Other | 8.28K | $24.45 | 202.37K |
| 2023-03-09 | Metanes Abdallah | Other | 6.81K | $25.33 | 172.60K |
| 2023-03-09 | Meyer-Gloeckner Birger Johannes | Other | 13.46K | $25.33 | 340.92K |
| 2023-03-09 | SEROUSSI YAIR | Other | 26.92K | $25.33 | 681.83K |
| 2023-03-09 | Kalinski Hani | Other | 30.28K | $25.33 | 767.07K |
| 2023-03-09 | Glickman Eli | Other | 207.94K | $25.33 | 5.27M |
| 2023-03-09 | Shaul William | Other | 13.46K | $25.33 | 340.92K |
| 2023-03-09 | Destriau Xavier | Other | 89.84K | $25.33 | 2.28M |
| 2023-03-09 | Tiran Assaf | Other | 33.82K | $25.33 | 856.56K |
| 2023-03-09 | Elimelech Arik | Other | 5.17K | $25.33 | 131.03K |
| 2023-03-09 | Dotan Saar | Other | 42.40K | $25.33 | 1.07M |
| 2023-03-09 | Nativ Noam | Other | 42.40K | $25.33 | 1.07M |
| 2023-03-09 | Yochai Nissim | Other | 56.02K | $25.33 | 1.42M |
| 2023-03-09 | Epstein Nir | Other | 13.46K | $25.33 | 340.92K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 277, holders -19 vs prior quarter. Ownership 40.07%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 5.48M | 1.58M | +40.32% | 137.32M |
| AMERICAN CENTURY COMPANIES INC | 3.62M | -216.32K | -5.64% | 94.10M |
| BLACKROCK, INC. | 3.57M | -4.99K | -0.14% | 92.86M |
| YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. | 3.31M | 40.00K | +1.22% | 86.03M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.13M | 1.09M | +53.69% | 81.28M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.32M | 284.80K | +14.00% | 60.29M |
| WALLEYE TRADING LLC | 1.85M | 946.50K | +104.23% | 48.22M |
| MILLENNIUM MANAGEMENT LLC | 1.85M | 1.31M | +241.49% | 48.13M |
| ALLIANCEBERNSTEIN L.P. | 1.64M | 804.65K | +96.63% | 43.14M |
| MENORA MIVTACHIM HOLDINGS LTD. | 1.66M | 0 | 0.00% | 43.08M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.58M | -21.05K | -1.32% | 41.06M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1.58M | 1.58M | New | 41.06M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.56M | 609.17K | +64.06% | 40.56M |
| STATE STREET CORP | 1.49M | 41.73K | +2.89% | 38.62M |
| WALLEYE TRADING LLC | 1.22M | 314.20K | +34.60% | 31.78M |
| ODDO BHF ASSET MANAGEMENT SAS | 1.15M | 0 | 0.00% | 29.90M |
| ALLIANZ ASSET MANAGEMENT GMBH | 1.01M | -92.87K | -8.45% | 26.16M |
| ALPINE ASSOCIATES MANAGEMENT INC. | 935.95K | -245.35K | -20.77% | 24.33M |
| CITADEL ADVISORS LLC | 852.90K | 383.40K | +81.66% | 22.18M |
| EQUITEC PROPRIETARY MARKETS, LLC | 839.30K | 474.60K | +130.13% | 21.82M |
| WEISS ASSET MANAGEMENT LP | 787.80K | 511.39K | +185.01% | 20.48M |
| EQUITEC PROPRIETARY MARKETS, LLC | 724.50K | 359.80K | +98.66% | 18.84M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 694.47K | -195.08K | -21.93% | 18.06M |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 690.00K | 0 | 0.00% | 17.94M |
| SAGIL CAPITAL LLP | 655.17K | 383.70K | +141.34% | 17.03M |
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