ZIM Integrated Shipping Services (ZIM) Panoramica del titolo
ZIM Integrated Shipping Services Ltd., insieme alle sue controllate, fornisce servizi di spedizione di container e servizi correlati in Israele e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 0/6 |
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JO
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Recent rain and low relative dollar bode well For 2026
Largest Uncertainty For The CORE INDONESIA ZIM INT. revenue is the Panama Canal Bottleneck.
View narrativeUS$452.35
FV
94.2% sottovalutato sconto intrinseco55.00%
Revenue growth p.a.
234
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Concorrenti di ZIM Integrated Shipping Services Ltd.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$26.23 |
| Massimo di 52 settimane | US$29.97 |
| Minimo di 52 settimane | US$12.33 |
| Beta | 1.14 |
| Variazione di 1 mese | 2.58% |
| Variazione a 3 mesi | -1.83% |
| Variazione di 1 anno | 49.80% |
| Variazione a 3 anni | 101.77% |
| Variazione a 5 anni | -38.05% |
| Variazione dall'IPO | 128.09% |
Notizie e aggiornamenti recenti
Seeking Alpha • Jun 08
ZIM Integrated Shipping: $4.5B Rival Offer Provides Valuation Support
Summary ZIM Integrated Shipping faced pressure on freight rates in Q1'26, resulting in revenue and EBITDA pressure. The Strait of Hormuz closure and supply chain disruptions have started to affect cargo freight rates positively in May. In May, a new rival take-over bid from Haim Sakal was revealed, which valued ZIM Integrated Shipping at $37.50 per share. Even if the Hapag-ZIM gets rejected by Israeli regulators due to national security considerations, ZIM's share price would likely not fall back to a pre-merger price, given the Sakal bid. ZIM trades at a 28% discount to Hapag-Lloyd's $35 take-over price, which I view as undeserved given that a rival offer supports the stock price. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Jun 04
ZIM: Regulatory Opposition To Hapag Lloyd Merger Will Pressure Shares
Analysts have reduced their price target for ZIM Integrated Shipping Services from $9.80 to $9.00, citing updated assumptions related to discount rates, revenue trends, profit margins and future P/E levels. What's in the News Israel's Ministry of Economy, Ministry of Agriculture and the Shipping and Ports Authority opposed the proposed merger between ZIM Integrated Shipping Services and Hapag Lloyd, flagging risks to Israel's maritime traffic, economic interests, supply chains and food security (source: recent ministry statements reported May 29, 2026).
Aggiornamento della narrazione • May 20
ZIM: Competing Buyout Offers And Ongoing Dividends Will Drive Future Upside
Analysts are keeping their $35.00 price target for ZIM Integrated Shipping Services unchanged, citing relatively stable fair value assumptions along with small adjustments to the discount rate, revenue growth expectations, profit margin and future P/E estimates. What's in the News Sakal Group and others proposed to acquire ZIM Integrated Shipping Services for US$4.5b, offering US$37.50 per share and pledging a US$250m employee bonus pool and continued Israeli operational control of the 145 vessel fleet; Hapag Lloyd separately proposed an acquisition valued at about US$4.2b, or US$35 per share (M&A Transaction Announcements).Recent updates
Seeking Alpha • Jun 08
ZIM Integrated Shipping: $4.5B Rival Offer Provides Valuation Support
Summary ZIM Integrated Shipping faced pressure on freight rates in Q1'26, resulting in revenue and EBITDA pressure. The Strait of Hormuz closure and supply chain disruptions have started to affect cargo freight rates positively in May. In May, a new rival take-over bid from Haim Sakal was revealed, which valued ZIM Integrated Shipping at $37.50 per share. Even if the Hapag-ZIM gets rejected by Israeli regulators due to national security considerations, ZIM's share price would likely not fall back to a pre-merger price, given the Sakal bid. ZIM trades at a 28% discount to Hapag-Lloyd's $35 take-over price, which I view as undeserved given that a rival offer supports the stock price. Read the full article on Seeking AlphaAggiornamento della narrazione • Jun 04
ZIM: Regulatory Opposition To Hapag Lloyd Merger Will Pressure Shares
Analysts have reduced their price target for ZIM Integrated Shipping Services from $9.80 to $9.00, citing updated assumptions related to discount rates, revenue trends, profit margins and future P/E levels. What's in the News Israel's Ministry of Economy, Ministry of Agriculture and the Shipping and Ports Authority opposed the proposed merger between ZIM Integrated Shipping Services and Hapag Lloyd, flagging risks to Israel's maritime traffic, economic interests, supply chains and food security (source: recent ministry statements reported May 29, 2026).Aggiornamento della narrazione • May 20
ZIM: Competing Buyout Offers And Ongoing Dividends Will Drive Future Upside
Analysts are keeping their $35.00 price target for ZIM Integrated Shipping Services unchanged, citing relatively stable fair value assumptions along with small adjustments to the discount rate, revenue growth expectations, profit margin and future P/E estimates. What's in the News Sakal Group and others proposed to acquire ZIM Integrated Shipping Services for US$4.5b, offering US$37.50 per share and pledging a US$250m employee bonus pool and continued Israeli operational control of the 145 vessel fleet; Hapag Lloyd separately proposed an acquisition valued at about US$4.2b, or US$35 per share (M&A Transaction Announcements).Aggiornamento della narrazione • May 01
ZIM: Pending Buyout Price And Ongoing Dividends Will Drive Future Upside
Analysts have maintained their $35.00 price target on ZIM Integrated Shipping Services, citing updated assumptions that include a higher discount rate, a smaller projected revenue decline, a slightly stronger profit margin and a lower future P/E multiple as key factors behind the unchanged view. What's in the News Hapag-Lloyd AG and First Israel Mezzanine Investors (FIMI) agreed to acquire ZIM Integrated Shipping Services in a transaction valued at US$4.2b, with ZIM shareholders set to receive US$35 per share in cash, subject to shareholder, regulatory and Israeli state approvals and with closing targeted for late 2026 (M&A transaction announcement).
Aggiornamento della narrazione • Apr 17
ZIM: Pending Buyout And Delisting Will Sustain Pressure On Overvalued Shares
Analysts have nudged their price target for ZIM Integrated Shipping Services slightly higher from $22.83 to $22.90. They cite updated assumptions around discount rates, revenue trends, profit margins and a much lower forward P/E multiple.Aggiornamento della narrazione • Apr 01
ZIM: Pending Takeover And Dividend Policy Will Support Future Upside
Analysts have raised their price target on ZIM Integrated Shipping Services from $21.00 to $35.00, citing adjustments to projected revenue declines, a slightly higher profit margin outlook, an updated forward P/E assumption, and a modestly lower discount rate in their models. What's in the News Proposed acquisition of ZIM Integrated Shipping Services by Hapag-Lloyd Aktiengesellschaft and First Israel Mezzanine Investors Ltd.Aggiornamento della narrazione • Mar 18
ZIM: Pending Hapag-Lloyd Buyout Will Continue To Pressure Overvalued Shares
Analysts have nudged their price target for ZIM Integrated Shipping Services higher to $22.83 from $22.30, citing updated assumptions around revenue contraction, profit margins, and a higher future P/E multiple. What's in the News Hapag-Lloyd AG and First Israel Mezzanine Investors (PIMI) agreed to acquire ZIM Integrated Shipping Services for US$4.2b in cash, valuing the company at US$35 per share.Aggiornamento della narrazione • Mar 04
ZIM: Pending Hapag-Lloyd Takeover Will Sustain Pressure On Overvalued Shares
Analysts have lifted their price target on ZIM Integrated Shipping Services from $13.78 to $22.30, citing updated assumptions around discount rates, long term revenue trends, profit margins, and a higher future P/E multiple. What’s in the News Hapag-Lloyd AG agreed to acquire ZIM Integrated Shipping Services Ltd.Aggiornamento della narrazione • Feb 17
ZIM: Takeover Bids And Board Changes Will Shape Fairly Valued Outlook
Analysts have maintained their $21.00 price target for ZIM Integrated Shipping Services, with slightly adjusted assumptions around discount rate, revenue contraction, profit margin, and forward P/E helping to fine tune their valuation framework rather than shift it. What's in the News Hapag-Lloyd and Israeli fund PIMI proposed to acquire ZIM Integrated Shipping Services for approximately US$3.5b in cash on February 15, 2026, with Hapag-Lloyd set to take the international business and PIMI retaining Israeli operations, subject to multiple corporate, shareholder, state and regulatory approvals (Key Developments).Aggiornamento della narrazione • Feb 03
ZIM: Cancelled Buyout And Dividend Policy Will Shape Fairly Valued Outlook
Analysts have kept their price target for ZIM Integrated Shipping Services steady at US$21.00, citing updated assumptions that include a slightly lower discount rate, softer revenue expectations, a higher projected profit margin and a reduced future P/E multiple. What's in the News CEO Eli Glickman and President Rami Ungar proposed a management buyout of ZIM Integrated Shipping Services Ltd.Aggiornamento della narrazione • Jan 20
ZIM: Future P/E And Buyout Uncertainty Will Shape Fairly Valued Shares
Analysts have lifted their price target on ZIM Integrated Shipping Services from US$15.00 to US$21.00, reflecting updated views on fair value, risk assumptions, revenue trends, profitability, and a higher potential future P/E outlook. What's in the News On November 25, 2025, Eli Glickman, Chief Executive Officer, and Rami Ungar, President, proposed a management buyout of ZIM Integrated Shipping Services Ltd.Aggiornamento della narrazione • Jan 06
ZIM: Management Buyout Review Will Sustain Pressure On Overvalued Shares
Analysts have raised their price target on ZIM Integrated Shipping Services from US$12.92 to US$13.78, citing updated assumptions around discount rates, revenue growth, profit margins, and a future P/E of 22.00x. What's in the News On December 14, 2025, independent proxy advisory firm Glass Lewis recommended that shareholders vote for all 8 ZIM board nominees and against all dissident nominees at the December 26, 2025 Annual General Meeting, aligning with an earlier recommendation from Institutional Shareholder Services (Key Developments).Aggiornamento della narrazione • Dec 14
ZIM: Future Earnings May Not Support Buyout-Driven Share Price
Analysts have cut their price target on ZIM Integrated Shipping Services from 19.00 dollars to 15.00 dollars, citing lower expected fair value in spite of improved profit margin assumptions and a sharply reduced forward earnings multiple. What's in the News CEO Eli Glickman and shipping tycoon Rami Ungar have proposed a management buyout to acquire all outstanding shares of ZIM Integrated Shipping Services.Aggiornamento della narrazione • Nov 30
ZIM: Management Buyout Uncertainty And Industry Volatility Will Pressure Shares
Analysts have revised their price target for ZIM Integrated Shipping Services slightly downward from $13.26 to $12.92. This adjustment is based on updated expectations for revenue decline and modest changes to discount rates and profitability forecasts.Articolo di analisi • Nov 18
ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Shares Fly 26% But Investors Aren't Buying For Growth
ZIM Integrated Shipping Services Ltd. ( NYSE:ZIM ) shareholders would be excited to see that the share price has had a...Articolo di analisi • Oct 02
Investors Should Be Encouraged By ZIM Integrated Shipping Services' (NYSE:ZIM) Returns On Capital
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Aggiornamento della narrazione • Sep 19
Overoptimistic US-China Trade Shifts Will Lower Earnings
ZIM Integrated Shipping Services’ lower analyst price target reflects a significant drop in its Future P/E ratio alongside a modest improvement in net profit margin, resulting in a revised fair value estimate of $13.26. What's in the News Turkish authorities have barred vessels connected to Israel, including ZIM-operated ships, from berthing in Turkish ports, forcing ZIM to reroute scheduled vessels.Articolo di analisi • Sep 11
ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
ZIM Integrated Shipping Services Ltd. ( NYSE:ZIM ) shareholders won't be pleased to see that the share price has had a...Aggiornamento della narrazione • Sep 04
Overoptimistic US-China Trade Shifts Will Lower Earnings
With both the Future P/E and Net Profit Margin essentially unchanged, there is little fundamental shift in ZIM Integrated Shipping Services' valuation, resulting in only a slight reduction in the consensus Analyst Price Target from $14.04 to $13.83. What's in the News Turkish authorities have implemented regulations barring vessels owned, managed, or operated by entities related to Israel, including ZIM, from berthing in Turkish ports, prompting ZIM to re-route some vessels.Articolo di analisi • Aug 22
ZIM Integrated Shipping Services Ltd. Just Missed EPS By 83%: Here's What Analysts Think Will Happen Next
The analysts might have been a bit too bullish on ZIM Integrated Shipping Services Ltd. ( NYSE:ZIM ), given that the...
Aggiornamento della narrazione • Aug 22
Recent rain and low relative dollar bode well For 2026
JohnaTheWhale made no meaningful changes to valuation assumptions.Articolo di analisi • Jun 21
Is ZIM Integrated Shipping Services (NYSE:ZIM) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • May 14
Is It Time To Consider Buying ZIM Integrated Shipping Services Ltd. (NYSE:ZIM)?
While ZIM Integrated Shipping Services Ltd. ( NYSE:ZIM ) might not have the largest market cap around , it saw a...Seeking Alpha • Apr 22
ZIM Integrated: Dividend Ship Has Sailed, Now It's A Bet On Global Chaos
Summary I live in Israel, and I don’t believe the Middle East conflict is close to resolution. If anything, escalation seems more likely than not. The company's recent profitability is driven by geopolitical chaos, not sustainable business transformation, making its high dividend yield unsustainable. ZIM's cash position is precarious due to capital-intensive operations and sensitivity to spot rates, questioning its long-term financial stability. Despite low valuation metrics, ZIM's future profitability heavily relies on ongoing global instability, making it a risky investment. Read the full article on Seeking AlphaSeeking Alpha • Mar 19
ZIM Integrated Shipping: Long-Term Profitability Ahead
Summary Suez Canal re-opening will likely be later than ZIMs conservative Mid-2025 guidance in Q4 report. Geopolitical impacts (trade wars, decarbonization) on freight are widely overblown given the 2018+ tariff impacts of only -0.5% volume growth. “Pull-forward” effects have not led to an inventory glut and should not significantly impact 2025 peak season. Overcapacity in 2025+ will be an issue, but ZIM is set to outperform as slow steaming, blanking, idling, and scrapping will set a bottom on freight rates. ZIM can decrease spot exposure at profitable contract rates or return inefficient tonnage as charters come up for renewal. Read the full article on Seeking AlphaArticolo di analisi • Mar 14
Results: ZIM Integrated Shipping Services Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
ZIM Integrated Shipping Services Ltd. ( NYSE:ZIM ) just released its latest full-year results and things are looking...Seeking Alpha • Mar 10
ZIM Integrated: Unlikely Management Buyout During Weak 2025
Summary ZIM Integrated Shipping Services Ltd. rallied on buyout rumors, but a buyout appears unlikely due to plunging shipping rates and weak 2025 guidance expectations. The Red Sea attacks have ceased, reducing shipping disruptions, sending shipping rates lower. ZIM's Q4 earnings are expected to be strong, but the shift to spot rates and overcapacity issues suggest weaker future performance. The stock is too expensive here with the sector facing a 2023 scenario where ZIM fell below $7. Read the full article on Seeking AlphaSeeking Alpha • Mar 03
ZIM Integrated: Why I Wouldn't Buy More Before Q4 Earnings Release
Summary I maintain a "Hold" rating on ZIM Integrated Shipping despite its strong Q3 results and impressive financials, due to anticipated higher volatility and potential earnings pressure. The surge in freight rates in mid-2024 boosted ZIM's financials, but rates are now declining due to oversupply and market normalization. Geopolitical factors and increased tariffs are likely to weaken demand and negatively impact ZIM's earnings, making the stock less attractive in the near term. The valuation is less than 2x earnings on a TTM basis. However, looking 2-3 years ahead, we see a valuation that is within a normal range for a cyclical stock. I will consider adding to my position if ZIM experiences negative earnings again, as the stock's valuation aligns with a cyclical downturn. Read the full article on Seeking AlphaArticolo di analisi • Feb 25
ZIM Integrated Shipping Services Ltd.'s (NYSE:ZIM) P/S Is Still On The Mark Following 30% Share Price Bounce
ZIM Integrated Shipping Services Ltd. ( NYSE:ZIM ) shareholders would be excited to see that the share price has had a...
Nuova narrazione • Feb 19
Geopolitical Challenges And Oversupply Will Hurt Future Shipping Earnings
Potential oversupply and geopolitical challenges could depress revenues and compress ZIM's net margins due to inefficiencies and cost pressures.Articolo di analisi • Feb 10
ZIM Integrated Shipping Services (NYSE:ZIM) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Seeking Alpha • Feb 05
ZIM Integrated: Sell In Case Tariff Dispute Escalates
Summary Many investors are drawn to ZIM’s current low P/E ratio (about 1x) and high yield (over 63%). These figures are misleading due to an unusually profitable FY 2024. Its earnings in FY 2025 and 2026 are expected to be less than 1/10 of the 2024 level. The ongoing tariff disputes between the U.S. and its major trade partners (especially China) could severely disrupt ZIM’s lucrative routes. This could shrink its earnings even worse than the worst scenarios the market is currently prepared for. Read the full article on Seeking AlphaSeeking Alpha • Jan 29
ZIM Integrated: Emerging Stronger But Still An Important Risk Remains
Summary Despite the recent rate recovery, ZIM's risk/reward ratio doesn't justify a long position due to potential Red Sea disruptions and volatile freight rates. Vessel redeliveries could reduce costs and boost profitability by replacing expensive contracts with market-based ones. The 50/50 split between spot rate and time charter contracts on the Transpacific route enhances returns amid strong rates. Technical analysis shows ZIM's shares trading sideways, with a potential drop to $14.5 if the $16 support area breaks. I prefer to remain on the sidelines for now, as the Red Sea issue remains a top-tier risk, given the weak fundamentals of the container shipping market. Read the full article on Seeking AlphaArticolo di analisi • Jan 23
At US$16.52, Is It Time To Put ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) On Your Watch List?
ZIM Integrated Shipping Services Ltd. ( NYSE:ZIM ), is not the largest company out there, but it saw significant share...Seeking Alpha • Jan 20
ZIM Integrated: Now's The Time To Buy, Outlining A Bullish Idea After The Plunge
Summary Global freight rates have rebounded, benefiting international shipping stocks, but elevated tariff risk and geopolitical tensions pose potential threats to freight fees. ZIM Integrated Shipping Services is upgraded to a buy due to its strong Q3 performance, decent valuation, and favorable risk/reward situation at current levels. Despite cyclical risks and potential headwinds, ZIM's compelling valuation metrics and positive free cash flow support a bullish outlook. Technically, ZIM is at key support levels with potential upside to $21, though the long-term trend remains bearish, and RSI momentum is weak. Read the full article on Seeking AlphaSeeking Alpha • Jan 11
ZIM Integrated Shipping Services: High Dividends Amid Freight Rates Uncertainty
Summary I believe the upcoming US tariffs will drive importers to front-load, leading to an increase in short-term freight demand and, therefore, freight prices. However, I’m projecting a freight rate correction if a ceasefire emerges in the conflict between Israel and Hamas, yet I foresee limited downside due to ZIM’s undervaluation. Speaking of valuation, I find ZIM’s valuation ratios quite attractive, with a spectacular dividend yield that I believe justifies holding the stock through market fluctuations. I maintain a buy rating for this stock, expecting continued high dividend yields and a share price recovery if a near-term selloff occurs due to freight rate corrections. Read the full article on Seeking AlphaSeeking Alpha • Dec 17
ZIM Integrated: Too Many Uncertainties Ahead
Summary ZIM Integrated Shipping Services Ltd. faces significant uncertainties, including fluctuating shipping rates, tariff outlook, and Red Sea disruptions. These factors create an unpredictable earnings outlook for ZIM in the next 1–2 years. Investors should thus not be misled by its current low P/E ratio or high yield. Read the full article on Seeking AlphaSeeking Alpha • Dec 06
ZIM Integrated Shipping: The Return Of The Fat Dividend
Summary ZIM Integrated Shipping Services is experiencing a major comeback with a substantial increase in sea freight rates, boosting profitability and dividends. The company raised its 2024 EBIT forecast significantly, reflecting strong financial performance and a promising outlook for passive income investors. ZIM's stock trades at a 40% discount to book value, offering a high margin of safety and potential for re-rating to intrinsic value. Elevated sea freight rates and geopolitical tensions could further enhance ZIM's profitability, though a drop in rates poses a risk to the investment thesis. Read the full article on Seeking AlphaSeeking Alpha • Nov 26
ZIM Integrated Shipping: Why The Valuation Could Double
Summary ZIM Integrated Shipping Services reported strong Q3 earnings last week, driven by a surge in freight rates and higher shipment volumes, leading to significant revenue and free cash flow growth. The company raised its EBITDA outlook for FY 2024, now projecting $3,300M to $3,600M, reflecting robust fundamentals in the cargo freight market. The reinstatement of dividends in 2024 and a special Q3 dividend of $100M enhance ZIM's investment appeal. Risks include potential declines in freight rates, but the current industry outlook supports a buy rating for ZIM Integrated Shipping. Read the full article on Seeking AlphaArticolo di analisi • Nov 22
ZIM Integrated Shipping Services Ltd. Just Recorded A 33% EPS Beat: Here's What Analysts Are Forecasting Next
A week ago, ZIM Integrated Shipping Services Ltd. ( NYSE:ZIM ) came out with a strong set of third-quarter numbers that...Seeking Alpha • Nov 17
ZIM Integrated Shipping: Fleet Expansion On Track While Red Sea Conflict Maintains Freight Rates
Summary ZIM is bound to complete its fleet upgrade by year-end, with 46 new vessels introduced since 2021, improving capacity and lowering fuel costs. The MSC and Hapag-Lloyd partnerships could lead to new trade routes, better fleet utilization, and operational savings, starting in 2025. Institutional ownership jumped 15% in the past quarter, with activist fund Jane Street taking a 5.3% stake, signaling increased confidence in ZIM’s undervaluation. Speaking of valuation, ZIM’s valuation metrics are near historical lows and well below most of its industry peers and sector median. The oversupply of new ships could hurt freight rates, but the Red Sea conflict is keeping rates steady for now. Therefore, I maintain a cautious buy rating for this stock. Read the full article on Seeking AlphaArticolo di analisi • Nov 11
Even With A 25% Surge, Cautious Investors Are Not Rewarding ZIM Integrated Shipping Services Ltd.'s (NYSE:ZIM) Performance Completely
Despite an already strong run, ZIM Integrated Shipping Services Ltd. ( NYSE:ZIM ) shares have been powering on, with a...Seeking Alpha • Nov 04
ZIM Integrated: Probably No Dividend In 2025 H1
Summary I expect an earning loss from ZIM Integrated Shipping Services Ltd. stock for 2025 H1, and thus do not expect a dividend payout. The expectation is based primarily on considerations of fuel costs and ZIM’s cash flow obligations. Shipping rates fluctuations add further uncertainties, especially with the ongoing Red Sea situation. Dividend payouts are a substantial return mechanism for the stock, and the potential lack of it should lead investors to reexamine the stock. Read the full article on Seeking AlphaArticolo di analisi • Oct 28
These 4 Measures Indicate That ZIM Integrated Shipping Services (NYSE:ZIM) Is Using Debt Extensively
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Seeking Alpha • Oct 21
ZIM Integrated: A Buy Ahead Of Anticipated Stellar Q3 Results Next Month
Summary On Monday, leading liner company A.P. Moller-Maersk, or “Maersk” reported strong preliminary Q3 results and raised full-year guidance for the fourth time in less than six months. The news bodes well for smaller competitor ZIM Integrated Shipping Services or “ZIM” particularly given ZIM's higher spot market exposure and less impact from the provision of lower-margin services. As a result, I would expect ZIM to report stellar third quarter results and raise full-year guidance materially next month. With the company usually distributing 30% of net income to common shareholders, ZIM's Q3 dividend could exceed $3 per share. With an anticipated very strong Q3/2024 report, including a sizeable dividend announcement ahead, I would expect the company's shares to mark new 52-week highs very soon. Consequently, I am reiterating my “Buy” rating on the stock. Read the full article on Seeking AlphaArticolo di analisi • Oct 07
Is ZIM Integrated Shipping Services Ltd. (NYSE:ZIM) Trading At A 48% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, ZIM Integrated Shipping Services fair value estimate is...Seeking Alpha • Oct 01
ZIM Integrated Shipping: Buy The Dip On Strong Near-Term Outlook
Summary Recently, shares of Israel-based liner company ZIM Integrated Shipping Services have appreciated by almost 50%. For my part, I would attribute the move to market participants positioning in correct anticipation of the first ILA strike in almost 50 years. While a near-term end to the strike could negatively impact ZIM Integrated shares, I would consider this an opportunity to position in the shares ahead of a potentially stellar Q3 report. For my part, I wouldn't be surprised to see the company paying out $7 in dividends for H2/2024, which would be equal to 30% of its current market capitalization. As a result, I am reiterating my “Buy” rating on ZIM stock. Read the full article on Seeking AlphaSeeking Alpha • Sep 20
ZIM Integrated: The Search For A 1x P/E Stock
Summary Current conditions surrounding ZIM remind me of Mohnish Pabrai's 10 investment commandments. One of the commandments says: "Thou shall look a for 1x P/E stock." ZIM stock is approaching a 1x FWD P/E ratio under current prices. My projected full-year EPS of $12.5 implies a 1.6x FWD P/E at current prices. I also project an annualized dividend yield of almost 20% for 2024, offering further downside protection. Read the full article on Seeking AlphaArticolo di analisi • Sep 15
There Are Reasons To Feel Uneasy About ZIM Integrated Shipping Services' (NYSE:ZIM) Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Seeking Alpha • Sep 11
ZIM Integrated Gets Buy Rating After Strong Performance
Summary ZIM shows a potential upward momentum to $21.50, supported by technical indicators and Fibonacci levels. ZIM now operates 148 vessels, with 38 new ships delivered by Q2, 2024, boosting operational capacity. ZIM's spot market exposure in the Transpacific trade reached 65%, with a 29% volume increase YoY in Q2, 2024. The company generated $777 million in net cash from operations in Q2, 2024, up from $347 million in Q2, 2023. Its net leverage ratio improved to 2x by June 2024, despite net debt rising to $3.25 billion. Read the full article on Seeking AlphaSeeking Alpha • Sep 04
ZIM Integrated Shipping: The Dividend Is Roaring Back
Summary ZIM Integrated Shipping's profits surged in 2Q24 due to a significant recovery in sea freight prices, driven by Middle East turmoil and increased shipping risks. The company's EBIT forecast for 2024 was substantially raised, enhancing its appeal as a dividend stock with a leading yield of 13%. ZIM's quarterly dividend quadrupled QoQ, reflecting its policy of returning 30% of net income to shareholders, making it attractive for passive income investors. Despite favorable profit estimates, ZIM's future profitability is highly dependent on sea freight prices, posing a risk if market conditions deteriorate. Read the full article on Seeking AlphaRendimenti per gli azionisti
| ZIM | US Shipping | US Mercato | |
|---|---|---|---|
| 7D | 3.9% | 3.3% | 0.9% |
| 1Y | 49.8% | 50.4% | 24.5% |
Ritorno vs Industria: ZIM ha trovato corrispondenza nel US Shipping che ha restituito 50.4 % nell'ultimo anno.
Rendimento vs Mercato: ZIM ha superato il mercato US che ha restituito 24.5 % nell'ultimo anno.
Volatilità dei prezzi
| ZIM volatility | |
|---|---|
| ZIM Average Weekly Movement | 4.8% |
| Shipping Industry Average Movement | 6.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: ZIM non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di ZIM è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1945 | 4,714 | n/a | www.zim.com |
ZIM Integrated Shipping Services Ltd., insieme alle sue consociate, fornisce servizi di trasporto container e servizi correlati in Israele e a livello internazionale. L'azienda offre servizi di trasporto da porta a porta e da porto a porto per vari tipi di clienti, tra cui utenti finali, consolidatori e spedizionieri. Fornisce inoltre ZIMonitor, un servizio di tracciamento dei carichi in reefer, un dispositivo collegato al motore del reefer, che consente ai clienti di tracciare e monitorare carichi quali prodotti farmaceutici, alimentari ed elettronica delicata.
ZIM Integrated Shipping Services Ltd. Riepilogo dei fondamenti
| ZIM statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$3.16b |
| Utili (TTM) | US$97.90m |
| Ricavi(TTM) | US$6.29b |
32.3x
Rapporto P/E0.5x
Rapporto P/SZIM è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| ZIM Conto economico (TTM) | |
|---|---|
| Ricavi | US$6.29b |
| Costo del fatturato | US$4.33b |
| Profitto lordo | US$1.96b |
| Altre spese | US$1.87b |
| Utili | US$97.90m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.81 |
| Margine lordo | 31.21% |
| Margine di profitto netto | 1.56% |
| Rapporto debito/patrimonio netto | 2.2% |
Come si è comportato ZIM nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/14 20:14 |
| Prezzo dell'azione a fine giornata | 2026/06/12 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
ZIM Integrated Shipping Services Ltd. è coperta da 8 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Marco Limite | Barclays |
| Muneeba Kayani | BofA Global Research |
| Tianyu Fu | Citigroup Inc |