Industrials
ZIM Integrated Shipping Services Ltd.(ZIM)
Live Price
Offline$26.23
+1.24% today
1Y Change
+53.90%
Window
Jun 23, 2025 โ Jun 5, 2026
- Market Cap
- $3.14B
- Revenue Growth
- -18.1%
- EPS Growth
- -77.7%
- Dividend Yield
- 7.6%
Coverage: 240 bars ยท Jun 23, 2025 โ Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ZIM Integrated Shipping Services Ltd. (ZIM) is a Industrials stock with a market cap of $3.14B and listed on NYSE. The stock last traded around $26.23 and up 53.9% across the available one-year price window (Jun 23, 2025 โ Jun 5, 2026). Baseline metrics include revenue growth of -18.1%, EPS growth of -77.7%, a dividend yield of 7.6%. What stands out right now is revenue -18.1%, EPS -77.7%, free cash flow -54.6% with operating margin 12.3% and ROIC 6.2%. The dividend matters to the case here, with a current yield around 7.6%. Valuation is more restrained than many high-expectation growth names at P/E 6.6 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ZIM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-18.1% vs +3.6% peer median
Operating Margin
Below sector median
+12.3% vs +16.9% peer median
P/E
Below sector median
6.6 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on May 20, 2026 with an EPS surprise of -227.3% and a revenue surprise of -5.9%.
The operating picture looks softer than before
Revenue is at -18.1% and EPS is at -77.7%, with operating margin around 12.3%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 9, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 20, 2026 | -227.3% | -0.1% | -3.9% | โ |
2026 Mar 9, 2026 | +42.6% | -0.7% | -8.2% | -9.7% |
2025 Nov 20, 2025 | +33.2% | +0.9% | +21.9% | +14.9% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZIM
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
ZIM Max Drawdown
-30.15%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ZIM and SPY.
Company Overview
ZIM Integrated Shipping Services Ltd.
New York Stock Exchange
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, including end-users, consolidators, and freight forwarders. The company also offers ZIMonitor, a premium reefer cargo tracking service. As of December 31, 2021, it operated a fleet of 118 vessels, which included 110 container vessels and 8 vehicle transport vessels, of which four vessels were owned by it and 114 vessels are chartered-in; and network of 70 weekly lines. The company was incorporated in 1945 and is headquartered in Haifa, Israel.
- Leadership
- Eliyahu Glickman
- IPO Date
- Jan 28, 2021
- Employees
- 4.8k
- Street Address
- 9 Andrei Sakharov Street
- Mailing
- Haifa, 3190500
- Region
- Haifa, IL
- Reporting Currency
- USD
- Investor Line
- 972 4 865 2000
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 6.6
- EV/EBITDA
- 3.4
- Price/Sales
- 0.5
- Price/Book
- 0.8
Growth
- Revenue
- -18.1%
- EPS
- -77.7%
- Free Cash Flow
- -54.6%
Profitability
- Gross Margin
- 16.8%
- Operating Margin
- 12.3%
- Net Margin
- 6.9%
- ROE
- 12.1%
- ROIC
- 6.2%
Balance Sheet
- Debt/Equity
- 1.43
- Current Ratio
- 1.23
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.