TickerGuard
Buy Day today: Neutral (59) Mixed market breadth · major macro event coming up
ZIM

ZIM Integrated Shipping Services Ltd

Industrials · Marine Shipping · listed since 2021

26.80$ +6.1% vs. previous close Closing price · As of: Aug 13, 2026
🔔 Watch stock
Add to watchlist

Stock Watch

Stock Watch will tell you what changes at ZIM Integrated Shipping Services Ltd.

Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.

Price history

Chart

Interactive price chart (TradingView).

52-week range: 12.40 $ to 29.30 $ · Last price: 26.80 $ (As of: August 13, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 3.2$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. –
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. –
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. –

Performance

Perf. 1M ?Price performance over the last month. 3.10%
Perf. 3M ?Price performance over the last 3 months. -7.30%
Perf. 6M ?Price performance over the last 6 months. 15.60%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). 15.54%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -16.2%
Perf. 1Y ?Price performance over the last 12 months. 62.42%
Perf. 3Y ?Price performance over the last 3 years. 220.67%
Perf. 5Y ?Price performance over the last 5 years. 152.09%
Perf. Since Inception ?Price performance since the first available trading day (01/28/2021) — with a complete history, that is since the IPO. 874.17%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 25.10$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 25.10$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 23.60$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 58.1
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 47.0%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 49.6%

Calculated from the price history · as of 08/14/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. 33.5
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. –
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. –
P/B ?Price-to-book ratio: market value relative to book equity. 0.9
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 0.5
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. –
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. 2.2

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. –
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. -1.0%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. –
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 2.5%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). –

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. 36.5%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 0.3
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 1.44
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 4 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). -30.40%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). -93.20%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. -18.07%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. -72.71%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. 147.90%

Dividend

No dividend data is available for this stock yet.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. –
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. –
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. –
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. C (50 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Marine Shipping

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
ZIM Integrated Shipping Services Ltd ZIM 3.2 33.5 – – -1.0 -18.1 62.4
Kirby Corporation KEX 7.4 20.9 15.8 33.2 13.3 3.0 38.2
Matson Inc MATX 6.5 15.6 8.2 23.0 7.8 -2.3 96.3
Hafnia Limited HAFN 3.8 8.5 – – 22.3 -18.1 55.9
Star Bulk Carriers Corp SBLK 3.2 11.2 – – 39.7 -17.6 57.9
Danaos Corporation DAC 2.7 4.8 – – 48.4 2.8 55.6
Okeanis Eco Tankers Corp. ECO 2.5 5.9 – – 75.0 -0.4 177.1
Navios Maritime Partners LP NMM 2.3 6.9 – – 34.3 0.8 85.3
Costamare Inc CMRE 1.8 5.0 6.8 69.8 – -57.9 34.6
Median of companies shown 3.2 8.5 8.2 33.2 28.3 -2.3 57.9

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q2 · 1,932.6 $M Q2 2024: Q3 · 2,765.2 $M Q3 2024: Q4 · 2,167.6 $M Q4 2025: Q1 · 2,006.6 $M Q1 2025: Q2 · 1,635.7 $M Q2 2025: Q3 · 1,777.2 $M Q3 2025: Q4 · 1,484.7 $M Q4 2026: Q1 · 1,396.5 $M Q1

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q2 3.08 286.70 1,933 47.60 19.20 777 710
2024: Q3 9.34 513.30 2,765 117.20 40.70 1,498 1,447
2024: Q4 4.66 478.90 2,168 79.80 25.90 1,152 1,079
2025: Q1 2.44 225.30 2,007 28.50 14.70 855 777
2025: Q2 0.19 -93.80 1,636 -15.40 1.40 441 417
2025: Q3 1.03 -89.00 1,777 -35.70 6.90 628 561
2025: Q4 -0.42 -108.90 1,485 -31.50 2.60 300 246
2026: Q1 -0.62 -125.40 1,397 -30.40 -6.20 263 231

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 4 of our scanner strategies — each hit links to the scanner.

Breakout & Setup

Momentum & Trend

Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Buy 1 = Strong buy … 5 = Strong sell
Analyst Ratings –
Price Target (average) –
Distance to price –

No price target is available for this stock.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

The company

About the Company

ZIM Integrated Shipping Services Ltd. bietet zusammen mit seinen Tochtergesellschaften Containerschifffahrt und damit verbundene Dienstleistungen in Israel und international an. Das Unternehmen bietet Tür-zu-Tür- und Hafen-zu-Hafen-Transportdienste für verschiedene Kundentypen, darunter Endnutzer, Konsolidierer und Spediteure. Es bietet zudem ZIMonitor an, einen Kühlfracht-Tracking-Dienst mit einem am Motor des Kühlaggregats angebrachten Gerät, mit dem Kunden Fracht wie Pharmazeutika, Lebensmittel und empfindliche Elektronik verfolgen und überwachen können. Zum 31. Dezember 2025 betrieb es eine Flotte von 128 Schiffen, darunter 115 Containerschiffe und 13 Fahrzeugtransportschiffe, sowie ein Netzwerk von 56 wöchentlichen Linien. ZIM Integrated Shipping Services Ltd. wurde 1945 gegründet und hat seinen Hauptsitz in Haifa, Israel.

IPO Year
2021
ISIN
IL0065100930

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?