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ZIM Integrated Shipping Service

ZIM

Last
$29.99
Day
-0.9%
1y
+134.2%
5y
-31.0%
52w
-2.3%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-1940d
EMA 21
29.42
EMA 50
28.45
EMA 200
25.36
20d high
-2.3%
5y high
-66.8%
5y range
28th
Website · 4,714 employees · Israel

Positions held

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Add it to see shares, cost, and P&L here.

Score
26
Hold
swing
Signal
Buy
Target
$33.12
Stop
$28.83
Stop distance
3.9%
Target vs last
+10.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • ZIM is positioned to benefit from the ongoing recovery in global shipping demand, as evidenced by its recent revenue growth.
  • Revenue increased by 28% compared to the prior quarter, reaching $1.8 billion.
  • Gross margin improved to 14.3%, up from 4.1% in the previous quarter.
Bear case
  • The company faces significant competition in the marine shipping industry, which could pressure margins and pricing.
  • ZIM reported a net income loss of $86 million in Q1 2026, indicating ongoing financial challenges.
  • The operating margin was negative at -0.98% in Q1 2026, reflecting operational difficulties.

Fundamentals

Market cap$3.65BEnterprise value$7.32BTrailing P/E26.31Forward P/E4.52
PEG—Price / book0.94Beta1.16Dividend yield0.00%
Revenue growth8.9%Earnings growth178.4%Gross margin31.0%Operating margin8.4%
Profit margin2.2%ROE3.6%ROA2.1%Debt / equity1.37
Current ratio1.24Free cash flow$991.52MAnalyst recommendationholdMean target$27.80
52w high$30.9652w low$12.33

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$1.8B$1.4B$1.5B$1.8B$1.6B
Op margin8.4%-1.0%7.2%14.8%9.3%
Net income$63.5M-$86.0M$38.1M$123M$22.8M
Gross margin14.3%4.1%15.4%19.0%13.5%
Gross profit$255M$57.2M$229M$338M$221M
Operating income$149M-$13.7M$107M$264M$152M
  • Revenue +28% vs prior quarter ($1.8B vs $1.4B).
  • Gross margin 14.3% (was 4.1% prior quarter).
  • Operating margin expanded to 8.4%.

Yearly (6y)

2025202420232022
Revenue$6.9B$8.4B$5.2B$12.6B
Op margin14.3%29.5%-48.2%48.5%
Net income$479M$2.1B-$2.7B$4.6B
Gross margin19.1%33.0%-42.8%51.2%
Gross profit$1.3B$2.8B-$2.2B$6.4B
Operating income$989M$2.5B-$2.5B$6.1B
Headline scan

Headlines — positive tone

• [OK · fundamentals] Zim lifts profit forecast 72% on strong demand

News

ZIM · daily-0.8% over 13 sessions
Close EMA21 EMA50 EMA200
26.8027.8928.9830.0731.162026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$86M$381M$847M$1.3B$1.8B-1%9%19%2025-Q22025-Q32025-Q42026-Q12026-Q2

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