TopFunds

ZIM Integrated Shipping Services Ltd.

NYSE: ZIM

Stock price

30.1 USD

(-49.34%) 5 years

Marine Shipping

Insider Transactions

5Y price score: (67)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -49.34%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
15-sep.-26Sale(3,156)29.5(93,142)0Tiran Assafofficer: EVP Cross Suez & Atlantic BUlink
15-sep.-26Sale(1,571)29.5(46,357)0Tiran Assafofficer: EVP Cross Suez & Atlantic BUlink
14-sep.-26Sale(3,877)29.9(115,728)89,867Dotan Saarofficer: EVP Countries & BDlink
14-sep.-26Sale(22,667)29.9(676,610)67,200Dotan Saarofficer: EVP Countries & BDlink
08-sep.-26Sale(1,196)29.9(35,772)0Jubran Samiofficer: EVP Chief Finance Officerlink
08-sep.-26Sale(458)30.0(13,734)0Elimelech Arikofficer: EVP HR & Organizationlink
08-sep.-26Sale(2,312)30.2(69,837)0Tiran Assafofficer: EVP Cross Suez & Atlantic BUlink
08-sep.-26Sale(2,890)30.3(87,567)90,667Dotan Saarofficer: EVP Countries & BDlink
08-sep.-26Sale(800)30.4(24,320)89,867Dotan Saarofficer: EVP Countries & BDlink
04-sep.-26Sale(1,531)28.5(43,634)0Meyer-Gloeckner Birger Johannesdirectorlink

12.3

52-week range

30.4

30.1

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

39.2 %

Dividend Yield TTM

6.6 %

Market cap $

$ 3,628

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

25.9

Price / Book TTM

0.9

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(0.3)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

126.2 %

30.7 %

575.1 %

Free cash flow per share growth

(8.2) %

91.2 %

840.7 %

Earnings per share growth

178.9 %

(7.7) %

17,588.9 %

Dividends

Previous dividend:0.88 per share, Paid, Ex-div date Mar 20, 2026

Analyst ratings

Price Target Low

30

Price Target High

30

Price Target Median

30

Buy

0

Hold

4

Sell

2

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
-
(1.7)
0.1
(1.2)
(0.1)
4.3
39
38.4
(22.4)
17.8
4
67.8%
3.5
3.7
4
4.2
4.5
4.6
02FCF per share
1.4
(0.5)
2
1.9
3
7
41.8
47.9
7.5
29.4
13.3
25.1%
11.6
12.1
12.6
13.1
13.5
12.8
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
4.5
27.6
6.4
4.8
4.3
(1.3)%
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
11.6%
71.5%
(28.5)%
27%
107.6%
74.7%
-
-
-
-
-
-
05Revenue
$ 2,991
$ 2,539
$ 2,978
$ 3,248
$ 3,300
$ 3,992
$ 10,729
$ 12,562
$ 5,162
$ 8,427
$ 6,904
8.7%
$ 7,507
$ 8,162
$ 8,874
$ 9,648
$ 10,489
$ 10,804
06ㅤ% Change
-
(15.1)%
17.3%
9.1%
1.6%
21%
168.8%
17.1%
(58.9)%
63.3%
(18.1)%
8.7%
8.7%
8.7%
8.7%
8.7%
8.7%
8.7%
07Net Income
2.3
(168.3)
6.2
(125.7)
(18.1)
518
4,640
4,619
(2,696)
2,148
479.2
70.9%
426.1
463.3
503.8
547.7
595.5
613.4
08ㅤ% Margin
0.1%
(6.6)%
0.2%
(3.9)%
(0.6)%
13%
43.3%
36.8%
(52.2)%
25.5%
6.9%
5.7% A
5.7%
5.7%
5.7%
5.7%
5.7%
5.7%
09CFO
173.1
(40.2)
230.9
225
370.6
880.8
5,971
6,110
1,020
3,753
1,825
26.6%
1,687
1,834
1,994
2,168
2,357
2,428
10ㅤ% Of revenue
5.8%
(1.6)%
7.8%
6.9%
11.2%
22.1%
55.7%
48.6%
19.8%
44.5%
26.4%
22.5% A
22.5%
22.5%
22.5%
22.5%
22.5%
22.5%
11CAPEX
(31.4)
(13.5)
(29.5)
(22.6)
(16.1)
(42.7)
(1,005)
(345.5)
(115.7)
(214.1)
(217.7)
21.4%
(264.2)
(320.7)
(389.3)
(472.6)
(573.6)
(696.3)
12ㅤ% Change
-
(57.1)%
119.1%
(23.4)%
(28.5)%
164.4%
2,253.6%
(65.6)%
(66.5)%
85.1%
1.7%
21.4% A
21.4%
21.4%
21.4%
21.4%
21.4%
21.4%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
141.8
(53.6)
201.4
202.4
354.5
838.1
4,966
5,765
904.3
3,539
1,608
27.5%
1,423
1,513
1,605
1,696
1,784
1,732
14Total assets
1,912
1,704
1,802
1,826
1,926
2,824
9,842
11,625
8,346
11,390
11,008
19.1%
13,114
15,622
18,611
22,170
26,411
31,463
15ㅤ% Change
-
(10.9)%
5.8%
1.3%
5.5%
46.6%
248.5%
18.1%
(28.2)%
36.5%
(3.4)%
19.1%
19.1%
19.1%
19.1%
19.1%
19.1%
19.1%
16Total liabilities
1,834
1,804
1,896
2,050
2,178
2,550
5,242
5,729
5,888
7,347
6,983
14.3%
8,318
9,909
11,805
14,063
16,753
19,957
17ㅤ% Of assets
95.9%
105.9%
105.2%
112.3%
113.1%
90.3%
53.3%
49.3%
70.6%
64.5%
63.4%
63.4% A
63.4%
63.4%
63.4%
63.4%
63.4%
63.4%
18Shareholders Equity
78.7
(100.7)
(93.5)
(224)
(252.3)
274.5
4,600
5,896
2,458
4,043
4,026
48.2%
4,796
5,713
6,806
8,108
9,658
11,506
19Net Debt
1,158
1,209
1,290
1,185
1,357
1,262
1,780
3,325
4,089
4,701
4,687
15%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
100,000
100,000
100,000
104,311
117,500
120,125
118,934
120,445
120,213
120,492
120,516
1.9%
122,786
125,099
127,455
129,856
132,302
134,794
21ㅤ% Change
-
-
-
4.3%
12.6%
2.2%
(1)%
1.3%
(0.2)%
0.2%
-
1.9%
1.9%
1.9%
1.9%
1.9%
1.9%
1.9%
22ROA
0.1%
(9.9)%
0.4%
(6.9)%
(0.9)%
18.3%
47.2%
39.7%
(32.3)%
18.9%
4.4%
-
3.3%
3%
2.7%
2.5%
2.3%
2%
23ROE
2.9%
167.2%
(6.7)%
56.1%
7.2%
188.7%
100.9%
78.4%
(109.7)%
53.1%
11.9%
-
8.9%
8.1%
7.4%
6.8%
6.2%
5.3%
24Interest coverage
-
(0.9)
1.3
-
0.7
4.6
34.3
27.1
(1.2)
5.3
1.8
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
7.9%
160.1%
57.2%
22.4%
20.2%
-
-
-
-
-
-
-
26P/E Ratio
511.1
(6.8)
184.3
(9.1)
(104.5)
2.7
1.5
0.4
(0.5)
1.2
5.3
-
-
-
-
-
-
-
27Stock price range
-
-
-
-
-
-
12-61
16-89
7-25
9-27
12-23
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
1,150
1,150
1,150
1,150
1,351
1,381
6,775
2,063
1,187
2,584
2,557
8.3%
16,695
18,833
21,184
23,771
26,616
-
29FCF Yield
12.3%
(4.7)%
17.5%
17.6%
26.2%
60.7%
73.3%
279.4%
67.2%
136.9%
62.9%
17.7%
8.5%
8%
7.6%
7.1%
6.7%
-
30Average stock price
-
-
-
-
-
-
36.1
52.5
15.6
18.1
17.5
(16.5)%
136
150.5
166.2
183.1
201.2
-
31 CEO
CL
Chen Lichtenstein