ZIM Integrated Shipping Services stock
ZIMNYSEZIM Integrated Shipping Services Ltd., IndustrialsISIN IL0065100930
52Score 52 out of 100, Neutral
Price and trend
65 / 100
Price history
+86% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 9.3% above it.
Since December 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 5.4% below its 52-week high. Largest decline in 6 years: 93% (March 2022 to November 2023).
Chart figures for advanced users
- SMA 50$29.32
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$26.75
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.70
- The lowest closing price of the last twelve months.
- Resistance$30.90
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ZIM Integrated Shipping Services Ltd. belongs to the Marine Shipping industry (Israel) and, with a market value of $3.53B, is number 33 of 71 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.9B (down 18.1% year on year) and earnings of $479.2M (down 77.7%).
- MEQIRI Score 52 out of 100 (Neutral): rank 774 of 1023 in Industrials, median 61.
Show more
- Our model puts fair value at $78.99, with the price 63% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 61
- Below fair valuePrice 63% below the fair value of $78.99.Valuation 100
Weaknesses
- Margin fallingOperating margin 12.2%, average of the prior years 29.5% (to 2024).Profitability 26
- High debtDebt 1.37 times equity (latest quarter), Marine Shipping median 0.58.Stability 42
- Interest barely coveredOperating profit covers interest only 2.4 times.Stability 42
Its standout strengths are valuation and momentum, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 51 to 52.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $56.42 and expensive above $131.66 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 13.1%. At 14.1% the fair value would be $71.99, at 12.1% it would be $87.66.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 24.9% on the twelve months before. Revenue has grown solidly since 2012, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 12%, net 7%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Nov 2026in 6 days
- Last reported
- 19 Aug 2026EPS reported $0.53 (expected −$0.02)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.360.0%
- Revenue
- $7.91B0.0%
- Earnings per share
- −$0.190.0%
- Revenue
- $6.92B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 9 insiders sold, $10.6M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Tiran AssafSale
15 Sept 2026, EVP Cross Suez & Atlantic BU
- Shares
- 4,727
- Price
- $29.51
- Value
- $139,499
- Dotan SaarSale
14 Sept 2026, EVP Countries & BD
- Shares
- 26,544
- Price
- $29.85
- Value
- $792,338
- Jubran SamiSale
8 Sept 2026, EVP Chief Finance Officer
- Shares
- 1,196
- Price
- $29.91
- Value
- $35,772
Show 12 more
- Elimelech ArikSale
8 Sept 2026, EVP HR & Organization
- Shares
- 458
- Price
- $29.99
- Value
- $13,734
- Tiran AssafSale
8 Sept 2026, EVP Cross Suez & Atlantic BU
- Shares
- 2,312
- Price
- $30.21
- Value
- $69,837
- Dotan SaarSale
8 Sept 2026, EVP Countries & BD
- Shares
- 3,690
- Price
- $30.32
- Value
- $111,887
- Meyer-Gloeckner Birger JohannesSale
4 Sept 2026, Board
- Shares
- 1,531
- Price
- $28.50
- Value
- $43,634
- Yochai NissimSale
24 Aug 2026, EVP ZIM USA President
- Shares
- 7,535
- Price
- $28.83
- Value
- $217,238
- Ben-Amram EyalSale
24 Aug 2026, EVP Chief Information Officer
- Shares
- 4,000
- Price
- $28.57
- Value
- $114,280
- Destriau XavierSale
24 Aug 2026, EVP Chief Finance Officer
- Shares
- 12,084
- Price
- $28.80
- Value
- $348,019
- Glickman EliSale
21 Aug 2026, Insider
- Shares
- 254,221
- Price
- $28.22
- Value
- $7.17M
- Dotan SaarSale
12 Jun 2026, EVP Countries & Business Devel
- Shares
- 11,000
- Price
- $26.11
- Value
- $287,200
- Dotan SaarSale
4 Jun 2026, EVP Countries & Business Devel
- Shares
- 15,000
- Price
- $25.41
- Value
- $381,101
- Dotan SaarSale
2 Jun 2026, EVP Countries & Business Devel
- Shares
- 15,000
- Price
- $25.09
- Value
- $376,301
- Dotan SaarSale
1 Jun 2026, EVP Countries & Business Devel
- Shares
- 20,000
- Price
- $24.63
- Value
- $492,626
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at ZIM Integrated Shipping Services
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 52
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Scorpio TankersSTNG $4.19B72
- Wilh. Wilhelmsen HoldingWWI.OL $3.89B74
- Höegh AutolinersHAUTO.OL $3.69B74
- TORMTRMD $3.61B74
- DHT HoldingsDHT $3.48B71
- Okeanis Eco TankersECO $3.35B76
- BW LPGBWLP $3.35B73
- Star Bulk CarriersSBLK $3.14B68
ETFs that hold ZIM Integrated Shipping Services
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.08% | 0.39% | €1.47B |
| Invesco RAFI All-World Fundamental Value UCITS ETFPSWD | 0.04% | 0.39% | €446.84M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.03% | 0.35% | €8.19B |
Show 5 more
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| L&G Global Equity UCITS ETFETLQ | 0.00% | 0.10% | €1.91B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.