ZIM | Ticker Profile - Titan Protect

ZIM

ZIM Integrated Shipping Services Ltd.

Industrials · Marine Shipping · NYQ

$25.24

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.0B

Total market value of the company

Trailing P/E

30.66

Premium valuation

Forward P/E

-6.83

Based on estimated future earnings — lower means cheaper

Rev Growth

-30.4%

Year-over-year revenue change

Profit Margin

1.6%

How much profit the company keeps from each dollar of revenue

ROE

2.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$23.55

-7% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 4 analysts covering this stock

About ZIM Integrated Shipping Services Ltd.

ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. It also provides ZIMonitor, a reefer cargo tracking service, a device attached to the engine of the reefer, and allows customers to track and monitor, cargo, such as pharmaceuticals, food and delicate electronics. As of December 31, 2025, it operated a fleet of 128 vessels, such as 115 container vessels and 13 vehicle transport vessels, as well as a network of 56 weekly lines. ZIM Integrated Shipping Services Ltd. was incorporated in 1945 and is headquartered in Haifa, Israel.

https://www.zim.com

Country: Israel Employees: 4,714 Industry: Marine Shipping

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.817

Good returns relative to risk taken

Kelly Fraction

0.0564

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.983

Acceptable balance between returns and drawdown risk

Annual Return

38.2%

Historical annualised return based on price data

Max Drawdown

-38.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.18

Moves slightly more than the broader market

52W High

$29.97

16% below the year high

52W Low

$12.33

105% above the year low

Avg Volume

1,622,552

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.7%

Low short interest — limited bearish positioning

Div Yield

788.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.82

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

143.11

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.19

Adequate but worth monitoring

Quick Ratio

1.09

Like current ratio but excludes inventory — stricter test

Gross Margin

31.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-1.0%

Profit from core operations before interest and tax

Free Cash Flow

$638M

Positive — the business generates more cash than it spends

Revenue (TTM)

$6.3B

Total revenue over the last 12 months

Net Income

$98M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$35.00

Target Median

$23.55

Target Low

$9.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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