your badges 52W Range $12–$31 91% of range Analyst Rating SELL 12 analysts Price Target $28 P/E 5.3 ROE 11.9% Net Profit Margin ·

ZIM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $29.37
P/E 5.3
EPS $3.98
ROE 11.9%
52W Range $12–$31

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10-Year Performance Revenue, net income, margins and EPS trends

06
EPS$3.98
2018-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend ZIM 5Y avg Peer Median Verdict
P/E 5.35Y avg ≈1.6 ≈1.6 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$3.52Paid quarterly
Growth Streak≈1Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Mar 20, 2026$0.88USD≈15.6%
Jun 2, 2025$0.74USD≈51.5%
Mar 24, 2025$3.17USD≈51.1%
Dec 2, 2024$3.65USD≈24.3%
Aug 29, 2024$0.93USD≈6.2%
Jun 4, 2024$0.23USD≈1.1%
Apr 4, 2023$6.40USD≈86.7%
Nov 28, 2022$2.95USD≈129.9%
Aug 26, 2022$4.75USD≈66.0%
May 27, 2022$2.85USD≈35.8%
Mar 22, 2022$17.00USD≈27.8%
Dec 15, 2021$2.50USD≈9.1%
Aug 24, 2021$2.00USD≈4.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 45.1%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 19, 2026 $0.53 $0.20 169.0%
March 31, 2026 May 20, 2026 $-0.71 $-0.55 -28.1%
Dec. 31, 2025 $0.32 $-0.57 155.8%
Sept. 30, 2025 $1.02 $0.84 20.9%
June 30, 2025 $0.19 $0.82 -76.8%
March 31, 2025 $2.45 $1.89 29.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 2025202420232022202120202019
Cost of Revenue $4.46B$4.51B$3.89B$4.76B$3.91B$2.84B$2.81B
Gross Profit $1.32B$2.78B$-2.21B$6.43B$6.07B$865M$263M
SG&A Expense $336M$296M$281M$338M$268M$163M$152M
Operating Income $1.02B$2.53B$-2.51B$6.14B$5.82B$722M$153M
Interest Expense $475M$468M$381M$225M$169M$150M$147M
Interest Income $133M$149M$142M$131M$19M$8M$2M
Pretax Income $658M$2.21B$-2.82B$6.03B$5.66B$541M$-1M
Income Tax $177M$51M$-128M$1.40B$1.01B$17M$12M
Net Income $479M$2.15B$-2.70B$4.62B$4.64B$518M$-18M
EPS (Basic) $3.98$17.84$-22.42$38.49$40.31$5.18$-0.18
EPS (Diluted) $3.98$17.82$-22.42$38.35$39.02$4.96$-0.18
Shares (Basic) 120,453,671120,357,315120,213,031120,012,375115,105,504100,000,000100,000,000
Shares (Diluted) 120,515,854120,492,425120,213,031120,444,889118,933,723104,530,892100,000,000
EBITDA $2.30B$3.67B$-1.04B$7.53B$6.60B$1.04B·
Balance Sheet 11
Metric Trend 2025202420232022202120202019
Cash & Equivalents $302M$300M$285M$373M$499M$187M$131M
Receivables $676M$934M$596M$826M$1.28B$520M$317M
Inventory $168M$212M$179M$191M$119M$52M$60M
Current Assets $2.63B$3.26B$2.57B$4.27B$5.08B$1.20B$631M
PP&E (Net) $7.04B$6.84B$4.64B$5.75B$4.39B$1.54B$1.21B
Total Assets $11.01B$11.39B$8.35B$11.63B$9.84B$2.82B$1.93B
Accounts Payable $636M$736M$566M$896M$1.09B$399M$422M
Current Liabilities $2.13B$2.61B$2.52B$2.66B$2.76B$1.15B$926M
Total Liabilities $6.98B$7.35B$5.89B$5.73B$5.24B$2.55B$2.18B
Retained Earnings $1.97B$2.00B$437M$3.90B$2.58B$-1.52B$-2.04B
Stockholders' Equity $4.02B$4.04B$2.45B$5.89B$4.59B$267M$-258M
Cash Flow 5
Metric Trend 2025202420232022202120202019
D&A $1.29B$1.14B$1.47B$1.40B$779M$314M$246M
Other Non-cash $534M$462M$2.24B$94M$551M$49M·
Operating Cash Flow $2.30B$3.75B$1.02B$6.11B$5.97B$881M$371M
Investing Cash Flow $-133M$-223M$1.78B$-1.65B$-3.34B$-35M$38M
Financing Cash Flow $-2.43B$-3.13B$-2.89B$-4.98B$-1.65B$-460M$-411M
Profitability 3
Metric Trend 2025202420232022202120202019
ROA 4.3%21.8%-27.0%43.0%73.3%21.8%·
ROE 11.9%66.2%-64.6%88.1%191.0%10794.2%·
ROIC 18.5%61.2%-97.7%80.0%104.0%261.9%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019
Current Ratio 1.21.21.01.61.81.0·
Quick Ratio 0.50.50.30.50.60.6·
Interest Coverage 2.15.4-6.627.334.44.8·
Efficiency 1
Metric Trend 2025202420232022202120202019
Inventory Turnover 23.523.121.030.845.650.4·
Per Share 2
Metric Trend 2025202420232022202120202019
Cash Flow / Share $19.08$31.14$8.48$50.73$50.20$8.43·
EPS (TTM) $3.98$17.82$-22.42$38.35$39.02$4.96·
Valuation (TTM) 3
Metric Trend 2025202420232022202120202019
Net Income TTM $479M$2.15B$-2.70B$4.62B$4.64B$518M·
P/E 5.31.2-0.40.41.5··
Earnings Yield 18.8%83.0%-227.2%223.1%66.3%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $479M $2.15B $-2.70B $4.62B $4.64B
Diluted EPS $3.98 $17.82 $-22.42 $38.35 $39.02

Institutional owners (13F) 289 filers · $1.5B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 289
Value held $1.5B
New positions 47
Exited positions 48
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
47 (-54 vs prior Q) 48 (+2 vs prior Q) 87 (+20 vs prior Q) 88 (+11 vs prior Q) -1.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MEITAV INVESTMENT HOUSE LTD $137,320,049 5,481,537 8.87% Shares
AMERICAN CENTURY COMPANIES INC $94,101,826 3,619,301 6.08% Shares
BlackRock, Inc. $92,857,176 3,571,430 6.00% Shares
Yelin Lapidot Holdings Management Ltd. $86,028,098 3,308,773 5.56% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $81,283,800 3,126,300 5.25% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $60,291,400 2,318,900 3.90% Put option
Walleye Trading LLC $48,219,600 1,854,600 3.12% Call option
MILLENNIUM MANAGEMENT LLC $48,126,520 1,851,020 3.11% Shares
ALLIANCEBERNSTEIN L.P. $43,144,225 1,637,352 2.79% Shares
MENORA MIVTACHIM HOLDINGS LTD. $43,077,060 1,656,810 2.78% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $41,055,456 1,579,056 2.65% Shares
Qube Research & Technologies Ltd $40,564,160 1,560,160 2.62% Shares
STATE STREET CORP $38,623,208 1,485,508 2.50% Shares
Walleye Trading LLC $31,779,800 1,222,300 2.05% Put option
ODDO BHF ASSET MANAGEMENT SAS $29,900,000 1,150,000 1.93% Shares
Allianz Asset Management GmbH $26,156,624 1,006,024 1.69% Shares
ALPINE ASSOCIATES MANAGEMENT INC. $24,334,674 935,949 1.57% Shares
CITADEL ADVISORS LLC $22,175,400 852,900 1.43% Put option
EQUITEC PROPRIETARY MARKETS, LLC $21,821,800 839,300 1.41% Put option
Weiss Asset Management LP $20,482,774 787,799 1.32% Shares
EQUITEC PROPRIETARY MARKETS, LLC $18,837,000 724,500 1.22% Shares
CAUSEWAY CAPITAL MANAGEMENT LLC $18,056,324 694,474 1.17% Shares
Sagil Capital LLP $17,034,446 655,171 1.10% Shares
HSBC HOLDINGS PLC $16,236,029 626,390 1.05% Shares
AQR Arbitrage LLC $15,963,636 613,986 1.03% Shares
Magnetar Financial LLC $15,816,554 608,329 1.02% Shares
GOLDMAN SACHS GROUP INC $15,532,010 597,385 1.00% Shares
VANGUARD GROUP INC $15,348,334 722,955 0.99% Shares
OMERS ADMINISTRATION Corp $14,111,656 542,756 0.91% Shares
GROUP ONE TRADING LLC $13,323,102 512,427 0.86% Shares
CITIGROUP INC $13,280,800 510,800 0.86% Call option
CITADEL ADVISORS LLC $12,927,850 497,225 0.84% Shares
CITADEL ADVISORS LLC $12,701,000 488,500 0.82% Call option
Capula Management Ltd $10,098,400 388,400 0.65% Call option
CANADA PENSION PLAN INVESTMENT BOARD $9,492,782 365,107 0.61% Shares
STATE OF WISCONSIN INVESTMENT BOARD $8,724,820 335,570 0.56% Shares
LMR Partners LLP $7,800,000 300,000 0.50% Put option
NORTHERN TRUST CORP $7,758,270 298,395 0.50% Shares
MORGAN STANLEY $7,686,065 295,616 0.50% Shares
TUDOR INVESTMENT CORP ET AL $7,117,630 273,755 0.46% Shares
JPMORGAN CHASE & CO $6,872,224 265,234 0.44% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $6,796,060 257,915 0.44% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $6,676,800 256,800 0.43% Shares
WOLVERINE TRADING, LLC $6,429,364 472,400 0.42% Put option
UBS Group AG $6,321,484 243,134 0.41% Shares
JANE STREET GROUP, LLC $6,315,400 242,900 0.41% Put option
Swiss National Bank $6,003,400 230,900 0.39% Shares
Verition Fund Management LLC $5,980,000 230,000 0.39% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $5,725,564 220,214 0.37% Shares
D. E. Shaw & Co., Inc. $5,582,200 214,700 0.36% Call option

Show all 289 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
More Provident Funds & Pension Ltd., Yaron Shidlo, Reading Capital Ltd., Tsahi Avraham, Sparta 24 Ltd., Alon Gonen, Dan Tzafrir, Davidian Brosh Entrepreneurship Ltd., Haim Davidian, Avraham Bekel, Idan Bakal, Shira Bakal, YD More Investments Ltd., BYM Mor Investment Ltd., Yosef Meirov, Creative Value Capital Limited Partnership, Daniel Saar, Neva Sebal Ltd., Gadi Hazan, Carmit Shemesh, Rotem Shimoni, Barak Capital Investments Ltd., Eyal Shlomo Bakshi, Roni-Bracha Bakshi, Ran Gritzerstein, Idea LP, Arkin Hedge Fund GP Ltd., Moshe Arkin, Mazuz and Wieselberger Genesis Investments, Limited Partnership, Moshe Shemesh, SIMON SIVAN, YAZ investment and properties LTD, Yehuda Zadik, Matan Har Noy ×2 filings Dec. 31, 2025 2.87% Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 9 insiders · 7 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Assaf Tiran EVP Cross Suez & Atlantic BU Sept. 15, 2026 M 0 0 3 $-209,340
Saar Dotan EVP Countries & BD Sept. 14, 2026 M 67,200 0 9 $-2,441,525
Sami Jubran EVP Chief Finance Officer Sept. 8, 2026 M 0 0 2 $-90,328
Arik Elimelech EVP HR & Organization Sept. 8, 2026 M 0 0 1 $-13,735
Eyal Ben-Amram EVP Chief Information Officer Aug. 24, 2026 S 6,486 0 1 $-114,280
Xavier Destriau EVP Chief Finance Officer Aug. 24, 2026 M 0 0 1 $-348,019
Nissim Yochai EVP ZIM USA President Aug. 24, 2026 M 0 0 1 $-217,234
Birger Johannes Meyer-Gloeckner Director Sept. 4, 2026 M 0 0 1 $-43,634
Eli Glickman · Aug. 21, 2026 M 0 0 2 $-7,174,117

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 11 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EIS · iShares, Inc. 0.82% 248,686 SH Sept. 11, 2026 Daily
PXF · Invesco Exchange-Traded Fund Trust … 0.11% 107,142 SH Oct. 2, 2026 Daily
SCZ · iShares Trust 0.09% 405,288 SH Sept. 11, 2026 Daily
IUS · Invesco Exchange-Traded Self-Indexe… 0.07% 23,351 SH Oct. 2, 2026 Daily
WSML · iShares Trust 0.03% 7,302 SH Sept. 11, 2026 Daily
IEFA · iShares Trust 0.01% 873,424 SH Sept. 11, 2026 Daily
IDEV · iShares Trust 0.01% 127,702 SH Sept. 11, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.01% 26,911 SH Aug. 19, 2026 Daily
IXUS · iShares Trust 0.01% 170,260 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 95,270 SH Aug. 19, 2026 Daily
SMLF · iShares Trust · 125,783 SH Sept. 11, 2026 Daily

ZIM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 12 analysts HOLD
Median target $29.35 -0.1%
1 8.3% Strong Buy
0 0.0% Buy
4 33.3% Hold
6 50.0% Sell
1 8.3% Strong Sell

12-Month Price Target

4 analysts · 2026-10-03

Mean target $27.80 -5.3%

Now Current price $29.37
Low$16.50 Mean$27.80 High$36.00

Latest News Recent headlines mentioning this company

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SCZ, GLBE, MNDY, ZIM: Large Outflows Detected at ETF Nasdaq · 1 month, 3 weeks ago Quarterly loss for Zim ahead of Hapag-Lloyd takeover Yahoo Finance · 4 months, 2 weeks ago Could new Zim offer start bidding war? Yahoo Finance · 4 months, 2 weeks ago

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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BLUECHIP_DIP Expired Jul 6
risk 1 reward 2.78
entry $23.68 R:R 2.78
BLUECHIP_DIP Expired Jun 1
risk 1 reward 3.12
entry $24.18 R:R 3.12

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Mar 9, 2026