Share Price | ZIM Integrated Shipping Services Ltd. Stock Analysis & Recommendation

Q: How big is ZIM Integrated Shipping Services Ltd.?

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.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.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.

Q: What does ZIM Integrated Shipping Services Ltd. do?

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

Q: Is ZIM Integrated Shipping Services Ltd. overvalued or undervalued?

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.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.

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

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. 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%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.67 M

Shareholding (Dec 2025)

FII

28.22%

Held by 121 FIIs

DII

66.4%

Held by 14 DIIs

Promoter

0.06%

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.

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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%.

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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%.

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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%.

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Compare ZIM Integrated Shipping Services Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROE of 71.60%

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

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

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

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

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

USD 3,219 Million (Small Cap)

P/E

3.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.18

Return on Equity

25.05%

Price to Book

0.80

Revenue and Profits:

Net Sales:

1,485 Million

(Quarterly Results - Dec 2025)

Net Profit:

38 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

40.43%

6 Months

88.95%

1 Year

90.08%

2 Years

121.66%

3 Years

63.42%

4 Years

-56.53%

5 Years

-31.91%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.02%

EBIT Growth (5y)

36.89%

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

Institutional Holding

69.09%

ROCE (avg)

222.48%

ROE (avg)

71.60%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

1.68

EV to EBITDA

0.90

EV to Capital Employed

0.76

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

45.25%

ROE (Latest)

25.05%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 29 Schemes (5.32%)

Foreign Institutions

Held by 121 Foreign Institutions (28.22%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "115.80",
          "val2": "121.40",
          "chgp": "-4.61%",
          "chgp_class": "positive"
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          "val1": "137.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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        "dir": -1
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        "Dec'25",
        "Dec'24",
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          "val2": "8,427.40",
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          "chgp_class": "negative"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,130.10",
          "val2": "3,627.30",
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          "chgp_class": "negative"
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          "field": "Interest",
          "val1": "475.10",
          "val2": "467.70",
          "chgp": "1.58%",
          "chgp_class": "negative"
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,484.70

1,777.20

-16.46%

Operating Profit (PBDIT) excl Other Income

317.20

586.40

-45.91%

Interest

115.80

121.40

-4.61%

Exceptional Items

137.00

0.00

Consolidate Net Profit

38.30

123.40

-68.96%

Operating Profit Margin (Excl OI)

2.20%

142.70%

-14.05%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -16.46% vs 8.65% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -68.96% vs 420.68% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

6,904.20

8,427.40

-18.07%

Operating Profit (PBDIT) excl Other Income

2,130.10

3,627.30

-41.28%

Interest

475.10

467.70

1.58%

Exceptional Items

138.00

0.00

Consolidate Net Profit

481.50

2,153.80

-77.64%

Operating Profit Margin (Excl OI)

122.20%

294.80%

-17.26%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -18.07% vs 63.25% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -77.64% vs 180.13% in Dec 2024

All Annual Results

Company CV

About ZIM Integrated Shipping Services Ltd.

ZIM Integrated Shipping Services Ltd.

Transport Services

No Details Available.

Company Coordinates

No Company Details Available