ZIM Integrated Shipping Net Income
| ZIM Stock | USD 20.71 0.38 1.87% |
As of the 6th of February, ZIM Integrated maintains the Downside Deviation of 3.23, mean deviation of 2.56, and Risk Adjusted Performance of 0.1143. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZIM Integrated Shipping, as well as the relationship between them. Please check out ZIM Integrated Shipping variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if ZIM Integrated Shipping is priced some-what accurately, providing market reflects its latest price of 20.71 per share. Given that ZIM Integrated Shipping has jensen alpha of 0.4382, we strongly advise you to confirm ZIM Integrated Shipping's prevalent market performance to make sure the company can sustain itself next year.
ZIM Integrated Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8345 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.5 B | 2.6 B | |
| Net Income Applicable To Common Shares | 2.5 B | 2.6 B | |
| Net Income From Continuing Ops | 2.5 B | 1.3 B | |
| Net Income Per Share | 16.06 | 16.86 | |
| Net Income Per E B T | 0.88 | 1.53 |
ZIM | Net Income | Build AI portfolio with ZIM Stock |
Evaluating ZIM Integrated's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into ZIM Integrated Shipping's fundamental strength.
Latest ZIM Integrated's Net Income Growth Pattern
Below is the plot of the Net Income of ZIM Integrated Shipping over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ZIM Integrated Shipping financial statement analysis. It represents the amount of money remaining after all of ZIM Integrated Shipping operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ZIM Integrated's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ZIM Integrated's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.15 B | 10 Years Trend |
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Net Income |
| Timeline |
ZIM Net Income Regression Statistics
| Arithmetic Mean | 702,925,985 | |
| Coefficient Of Variation | 276.36 | |
| Mean Deviation | 1,524,232,685 | |
| Median | (18,149,000) | |
| Standard Deviation | 1,942,615,360 | |
| Sample Variance | 3773754.4T | |
| Range | 7.3B | |
| R-Value | 0.53 | |
| Mean Square Error | 2878523.3T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 205,334,620 | |
| Total Sum of Squares | 60380071T |
ZIM Net Income History
Other Fundumenentals of ZIM Integrated Shipping
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ZIM Integrated Net Income component correlations
ZIM Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ZIM Integrated is extremely important. It helps to project a fair market value of ZIM Stock properly, considering its historical fundamentals such as Net Income. Since ZIM Integrated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZIM Integrated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZIM Integrated's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Marine Transportation sector continue expanding? Could ZIM diversify its offerings? Factors like these will boost the valuation of ZIM Integrated. Anticipated expansion of ZIM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZIM Integrated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Dividend Share 4.28 | Earnings Share 8.22 | Revenue Per Share | Quarterly Revenue Growth (0.36) |
ZIM Integrated Shipping's market price often diverges from its book value, the accounting figure shown on ZIM's balance sheet. Smart investors calculate ZIM Integrated's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ZIM Integrated's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between ZIM Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZIM Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZIM Integrated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ZIM Integrated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ZIM Integrated's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ZIM Integrated.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in ZIM Integrated on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding ZIM Integrated Shipping or generate 0.0% return on investment in ZIM Integrated over 90 days. ZIM Integrated is related to or competes with CMBTECH NV, Danaos, BW LPG, Star Bulk, Cadeler AS, Navios Maritime, and Triton International. ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services ... More
ZIM Integrated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ZIM Integrated's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ZIM Integrated Shipping upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.23 | |||
| Information Ratio | 0.129 | |||
| Maximum Drawdown | 20.91 | |||
| Value At Risk | (5.57) | |||
| Potential Upside | 6.15 |
ZIM Integrated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZIM Integrated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZIM Integrated's standard deviation. In reality, there are many statistical measures that can use ZIM Integrated historical prices to predict the future ZIM Integrated's volatility.| Risk Adjusted Performance | 0.1143 | |||
| Jensen Alpha | 0.4382 | |||
| Total Risk Alpha | 0.3314 | |||
| Sortino Ratio | 0.1437 | |||
| Treynor Ratio | 0.2864 |
ZIM Integrated February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1143 | |||
| Market Risk Adjusted Performance | 0.2964 | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 2.76 | |||
| Downside Deviation | 3.23 | |||
| Coefficient Of Variation | 706.53 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.95 | |||
| Information Ratio | 0.129 | |||
| Jensen Alpha | 0.4382 | |||
| Total Risk Alpha | 0.3314 | |||
| Sortino Ratio | 0.1437 | |||
| Treynor Ratio | 0.2864 | |||
| Maximum Drawdown | 20.91 | |||
| Value At Risk | (5.57) | |||
| Potential Upside | 6.15 | |||
| Downside Variance | 10.44 | |||
| Semi Variance | 7.61 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 0.6069 | |||
| Kurtosis | 2.06 |
ZIM Integrated Shipping Backtested Returns
ZIM Integrated appears to be not too volatile, given 3 months investment horizon. ZIM Integrated Shipping shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of standard deviation over the last 3 months. By analyzing ZIM Integrated's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize ZIM Integrated's Risk Adjusted Performance of 0.1143, mean deviation of 2.56, and Downside Deviation of 3.23 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ZIM Integrated holds a performance score of 12. The firm maintains a market beta of 1.74, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ZIM Integrated will likely underperform. Please check ZIM Integrated's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether ZIM Integrated's historical returns will revert.
Auto-correlation | 0.34 |
Below average predictability
ZIM Integrated Shipping has below average predictability. Overlapping area represents the amount of predictability between ZIM Integrated time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ZIM Integrated Shipping price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current ZIM Integrated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ZIM Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ZIM Integrated Shipping reported net income of 2.15 B. This is much higher than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
ZIM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZIM Integrated's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZIM Integrated could also be used in its relative valuation, which is a method of valuing ZIM Integrated by comparing valuation metrics of similar companies.ZIM Integrated is currently under evaluation in net income category among its peers.
ZIM Integrated ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ZIM Integrated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ZIM Integrated's managers, analysts, and investors.Environmental | Governance | Social |
ZIM Integrated Institutional Holders
Institutional Holdings refers to the ownership stake in ZIM Integrated that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of ZIM Integrated's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ZIM Integrated's value.| Shares | Jump Financial Llc | 2025-06-30 | 1.5 M | Citigroup Inc | 2025-06-30 | 1.5 M | State Street Corp | 2025-06-30 | 1.5 M | Voloridge Investment Management, Llc | 2025-06-30 | 1.3 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 1.3 M | Yelin Lapidot Holdings Management Ltd | 2025-06-30 | 1.2 M | Bank Of America Corp | 2025-06-30 | 1.2 M | Group One Trading, Lp | 2025-06-30 | 1.1 M | Nuveen, Llc | 2025-06-30 | 1.1 M | Renaissance Technologies Corp | 2025-06-30 | 6.8 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 4.4 M |
ZIM Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0855 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 6.41 B | ||||
| Shares Outstanding | 120.46 M | ||||
| Shares Owned By Insiders | 1.16 % | ||||
| Shares Owned By Institutions | 52.01 % | ||||
| Number Of Shares Shorted | 19.52 M | ||||
| Price To Earning | 0.92 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 8.43 B | ||||
| Gross Profit | 3.08 B | ||||
| EBITDA | 3.82 B | ||||
| Net Income | 2.15 B | ||||
| Cash And Equivalents | 616.8 M | ||||
| Cash Per Share | 27.54 X | ||||
| Total Debt | 6.02 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 33.34 X | ||||
| Cash Flow From Operations | 3.75 B | ||||
| Short Ratio | 4.51 X | ||||
| Earnings Per Share | 8.22 X | ||||
| Price To Earnings To Growth | (0.01) X | ||||
| Target Price | 14.98 | ||||
| Number Of Employees | 4.85 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 2.59 B | ||||
| Total Asset | 11.39 B | ||||
| Retained Earnings | 2 B | ||||
| Working Capital | 649.7 M | ||||
| Annual Yield | 0.20 % | ||||
| Net Asset | 11.39 B | ||||
| Last Dividend Paid | 4.28 |
About ZIM Integrated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZIM Integrated Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZIM Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZIM Integrated Shipping based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Marine Transportation sector continue expanding? Could ZIM diversify its offerings? Factors like these will boost the valuation of ZIM Integrated. Anticipated expansion of ZIM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZIM Integrated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Dividend Share 4.28 | Earnings Share 8.22 | Revenue Per Share | Quarterly Revenue Growth (0.36) |
ZIM Integrated Shipping's market price often diverges from its book value, the accounting figure shown on ZIM's balance sheet. Smart investors calculate ZIM Integrated's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ZIM Integrated's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between ZIM Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZIM Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZIM Integrated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.