ZIM Integrated Shipping Services Ltd. (ZIM) AI Stock Analysis

ZIM Integrated Shipping Services Ltd. provides container shipping and logistics solutions in Israel and international markets. The company provides door-to-door and port-to-port transportation services to end-users, consolidators, and freight forwarders. It operates specialized offerings such as ZIMonitor, an advanced tracking service for refrigerated cargo designed to protect perishable items. As of December 31, 2021, ZIM operated a fleet of 118 vessels, comprising 110 container vessels and 8 vehicle transport vessels, with many chartered-in to maintain flexible capacity. It runs a network of 70 weekly lines connecting major global shipping lanes.

ZIM's financial performance reflects wide cyclical swings over recent years. Revenue peaked at $12.56B in FY2022 before dropping 58.9% in FY2023 to $5.16B with a net loss of $2.70B. In FY2024, revenue rebounded 63.3% to $8.43B with net income reaching $2.15B, but FY2025 revenue declined 18.1% to $6.90B and net income dropped to $479.2M. Over the trailing twelve months ended June 30, 2026, revenue stood at $6.44B with an operating margin of 8.4% and net profit margin of 2.1%. In the latest quarter ended June 30, 2026, quarterly revenue grew 8.9% year-over-year while quarterly earnings expanded 178.4%.

As of June 30, 2026, ZIM held $1.64B in cash and short-term investments against $5.31B in total debt, leading to a net debt balance of $3.67B. Shareholders' equity was $3.88B, and total assets stood at $10.67B. The company closed the quarter with a current ratio of 1.24 and a debt-to-equity ratio of 1.37. In FY2025, operating cash flow reached $1.83B and free cash flow was $1.61B. Capital expenditures totaled $217.7M, while dividends paid were $515.6M during FY2025.

At a share price of $29.21, ZIM holds a market capitalization of $3.52B and an enterprise value of $7.30B. The stock trades at a trailing price-to-earnings ratio of 25.4x, slightly above the 24.8x median of its US-listed Industrials peers. Its price-to-sales ratio is 0.5x compared to the peer median of 1.5x, and its EV-to-EBITDA stands at 3.8x versus the peer median of 13.9x. ZIM's price-to-book multiple is 0.9x. Over the past year, ZIM delivered a return of 130.2%, outperforming the S&P 500 (SPY) return of 16.8%.

Wall Street coverage includes 4 ratings: 1 Strong Buy, 2 Holds, and 1 Sell. The mean price target is $29.18, representing a 0.1% discount to the last close of $29.21. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $8.21B and EPS of $8.20, an expected EPS growth of 157.6%. For the next fiscal year, analysts anticipate revenue to drop 16.8% to $6.83B and EPS to decrease 18.3% to $6.70. ZIM beat EPS estimates in 3 of the last 4 quarters, and its next earnings date is November 19, 2026.

This page is an AI-written research summary of ZIM Integrated Shipping Services Ltd. (ZIM). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: ZIM income statement, ZIM balance sheet, ZIM key metrics, ZIM analyst forecast, ZIM chart. See the ZIM stock overview for the latest quote and news.