ZIM Integrated Shipping Services Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: IL0065100930
USD
22.43
-0.75 (-3.24%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

2.92 M

Shareholding (Sep 2025)

FII

16.84%

Held by 119 FIIs

DII

78.73%

Held by 12 DIIs

Promoter

0.01%

How big is ZIM Integrated Shipping Services Ltd.?

22-Jun-2025

As of Jun 18, ZIM Integrated Shipping Services Ltd. has a market capitalization of 2,095.96 million, with net sales of 8,872.00 million and a net profit of 2,357.80 million over the latest four quarters.

Market Cap: As of Jun 18, ZIM Integrated Shipping Services Ltd. has a market capitalization of 2,095.96 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, ZIM Integrated Shipping Services Ltd. reported net sales of 8,872.00 million and a net profit of 2,357.80 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 4,036.90 million and total assets of 11,389.50 million.

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What does ZIM Integrated Shipping Services Ltd. do?

22-Jun-2025

ZIM Integrated Shipping Services Ltd. is a micro-cap company in the transport services industry, with recent net sales of $2,007 million and a net profit of $296 million. Key metrics include a P/E ratio of 1.00 and a return on equity of 59.57%.

Overview: <BR>ZIM Integrated Shipping Services Ltd. operates in the transport services industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 2,007 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 296 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 2,095.96 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 1.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.25 <BR>Return on Equity: 59.57% <BR>Price to Book: 0.53 <BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Is ZIM Integrated Shipping Services Ltd. overvalued or undervalued?

20-Sep-2025

As of March 12, 2025, ZIM Integrated Shipping Services Ltd. is considered very attractive due to its undervalued metrics, including a Price to Book Value of 0.53 and a P/E ratio of 0.8024, despite a year-to-date stock performance of -29.2% compared to the S&P 500's 12.22%.

As of 12 March 2025, the valuation grade for ZIM Integrated Shipping Services Ltd. moved from fair to very attractive, indicating a significant improvement in its perceived value. The company appears undervalued based on its valuation metrics, particularly with a Price to Book Value of 0.53, an EV to EBIT of 0.41, and an EV to EBITDA of 0.29. These ratios suggest that ZIM is trading at a substantial discount compared to its earnings and book value.<BR><BR>In comparison to peers, ZIM's P/E ratio of 0.8024 is notably lower than that of Golar LNG Ltd., which stands at 22.9272, and Matson, Inc. at 6.7335, both of which indicate higher valuations. Additionally, ZIM's strong ROCE of 93.12% and ROE of 59.57% further highlight its operational efficiency and profitability. Despite recent stock performance, where ZIM has underperformed against the S&P 500 with a YTD return of -29.2% compared to the index's 12.22%, its valuation metrics suggest that it may be a compelling investment opportunity.

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Is ZIM Integrated Shipping Services Ltd. technically bullish or bearish?

20-Sep-2025

As of August 21, 2025, ZIM Integrated Shipping Services Ltd. is in a bearish trend with weak strength indicators, having underperformed the S&P 500 with a year-to-date return of -29.2% compared to the S&P 500's 12.22%.

As of 21 August 2025, the technical trend for ZIM Integrated Shipping Services Ltd. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the MACD being bearish on both weekly and monthly time frames, and daily moving averages also showing bearish signals. The Bollinger Bands and KST are both mildly bearish on the weekly and monthly charts, while the Dow Theory and OBV reflect a mildly bearish stance as well. <BR><BR>In terms of performance, ZIM has underperformed the S&P 500 across multiple periods, with a year-to-date return of -29.2% compared to the S&P 500's 12.22%, and a one-year return of -20.5% versus the S&P 500's 17.14%.

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Dashboard

1

High Management Efficiency with a high ROE of 71.60%

 
2

Company has a low Debt to Equity ratio (avg) at times

 
3

Healthy long term growth as Net Sales has grown by an annual rate of 21.14% and Operating profit at 72.19%

 
4

The company has declared Positive results for the last 4 consecutive quarters

5

With ROE of 59.57%, it has a very attractive valuation with a 0.53 Price to Book Value

6

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Transport Services

stock-summary
Market cap

USD 2,707 Million (Small Cap)

stock-summary
P/E

1.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.18

stock-summary
Return on Equity

25.05%

stock-summary
Price to Book

0.67

Revenue and Profits:
Net Sales:
1,636 Million
(Quarterly Results - Jun 2025)
Net Profit:
24 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
52.27%
0%
52.27%
6 Months
40.72%
0%
40.72%
1 Year
24.06%
0%
24.06%
2 Years
51.25%
0%
51.25%
3 Years
19.82%
0%
19.82%
4 Years
-65.71%
0%
-65.71%
5 Years
86.14%
0%
86.14%

ZIM Integrated Shipping Services Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
21.14%
EBIT Growth (5y)
72.19%
EBIT to Interest (avg)
13.48
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.42
Tax Ratio
5.26%
Dividend Payout Ratio
22.25%
Pledged Shares
0
Institutional Holding
61.36%
ROCE (avg)
222.48%
ROE (avg)
71.60%

Valuation key factors

Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.53
EV to EBIT
0.41
EV to EBITDA
0.29
EV to Capital Employed
0.38
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
93.12%
ROE (Latest)
59.57%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 29 Schemes (4.42%)

Foreign Institutions

Held by 119 Foreign Institutions (16.84%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -92.00% vs -47.38% in Mar 2025",
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        "Jun'25",
        "Mar'25",
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          "val2": "2,006.60",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "459.70",
          "val2": "770.10",
          "chgp": "-40.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "129.60",
          "val2": "123.80",
          "chgp": "4.68%",
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "23.70",
          "val2": "296.10",
          "chgp": "-92.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "83.50%",
          "val2": "226.40%",
          "chgp": "-14.29%",
          "chgp_class": "negative"
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 180.13% vs -158.07% in Dec 2023",
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        "Dec'24",
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          "val2": "5,162.20",
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          "chgp": "22.82%",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary

Jun'25
Mar'25
Change(%)
Net Sales
1,635.70
2,006.60
-18.48%
Operating Profit (PBDIT) excl Other Income
459.70
770.10
-40.31%
Interest
129.60
123.80
4.68%
Exceptional Items
0.00
0.00
Consolidate Net Profit
23.70
296.10
-92.00%
Operating Profit Margin (Excl OI)
83.50%
226.40%
-14.29%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -18.48% vs -7.43% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -92.00% vs -47.38% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
8,427.40
5,162.20
63.25%
Operating Profit (PBDIT) excl Other Income
3,627.30
1,013.30
257.97%
Interest
467.70
380.80
22.82%
Exceptional Items
0.00
-2,109.40
100.00%
Consolidate Net Profit
2,153.80
-2,687.90
180.13%
Operating Profit Margin (Excl OI)
294.80%
-88.80%
38.36%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 63.25% vs -58.90% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 180.13% vs -158.07% in Dec 2023

stock-summaryCompany CV
About ZIM Integrated Shipping Services Ltd. stock-summary
stock-summary
ZIM Integrated Shipping Services Ltd.
Transport Services
No Details Available.
Company Coordinates stock-summary
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No Company Details Available