Earning Analysis
Welcome to our in-depth analysis of ZIM Integrated Shipping Services Ltd(ZIM) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of ZIM Integrated Shipping Services Ltd earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| FY2025Q3 | 2025-11-20 | Pre-Market | 1.66 | 1.02 | -38.55 | 1.74B | 1.78B | +2.34 | - | +17.61 |
| FY2025Q2 | 2025-08-20 | Pre-Market | 1.50 | 0.19 | -87.33 | 1.74B | 1.64B | -5.95 | -1.41 | -9.07 |
| FY2025Q1 | 2025-05-19 | Pre-Market | 1.89 | 2.45 | +29.63 | 1.84B | 2.01B | +9.08 | +5.67 | -0.22 |
| FY2024Q4 | 2025-03-12 | Pre-Market | 3.47 | 4.66 | +34.29 | 2.02B | 2.17B | +7.26 | -4.58 | -7.73 |
| FY2024Q3 | 2024-11-20 | Pre-Market | 7.45 | 9.34 | +25.37 | 2.41B | 2.77B | +14.63 | +0.86 | -21.21 |
| FY2024Q2 | 2024-08-19 | Pre-Market | 2.07 | 3.08 | +48.79 | 1.78B | 1.93B | +8.57 | +16.74 | +5.82 |
| FY2024Q1 | 2024-05-21 | - | 1.09 | 0.75 | -31.19 | 1.62B | 1.56B | -3.78 | -4.85 | +15.07 |
| FY2023Q4 | 2024-03-13 | - | -1.33 | -1.23 | +7.52 | 1.22B | 1.21B | -1.03 | -13.64 | -20.67 |
| FY2023Q3 | 2023-11-15 | - | -1.56 | -1.97 | -26.28 | 1.32B | 1.27B | -3.49 | -3.85 | -11.03 |
| FY2023Q2 | 2023-08-16 | - | -0.87 | -1.37 | -57.47 | 1.35B | 1.31B | -2.86 | -10.27 | -8.56 |
ZIM Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, ZIM Integrated Shipping Services Ltd reported performance for FY2025Q3, announced on 2025-11-20. The company achieved an EPS of 1.02, compared to analyst estimates of 1.66 by -38.55% . Revenue for the quarter reached 1.78B compared to expectations of 1.74B by 2.34% .
The stock price reacted with a 0.00% one-day change and a 17.61% five-day change following the earnings release. These movements reflect market reaction in ZIM Integrated Shipping Services Ltd growth trajectory and strategic initiatives.
ZIM Earnings Forecast
Looking ahead, ZIM Integrated Shipping Services Ltd(ZIM) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q4 project quarter revenue of 1.50B and an EPS of -0.68.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Downward by -0.43%, while EPS estimates have been Revise Downward by -4.4%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Upward by 1.88% . These revisions correlate with a 51.22% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in ZIM Integrated Shipping Services Ltd long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between ZIM's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Downward
-0.43%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
-4.4%
In Past 3 Month
Revenue Estimates for Q4 2025
Revise Upward
+1.88%
In Past 3 Month
Stock Price
Go Up
+51.22%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:6.90B
--
EPS Estimate-Annual FY 2025:3.14
—
Stock Price20.40
ZIM Revenue and EPS Performance: A Historical Perspective
ZIM Integrated Shipping Services Ltd revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q3 (2025-11-20,Pre-Market):
EPS: 1.02 (Actual) vs.1.66 (Estimate) (-38.55%)
Revenue: 1.78B (Actual) vs. 1.74B (Estimate) (2.34%)
Price Reaction: 0.00%(1-Day), 17.61%(5-Day)
FY2025Q2 (2025-08-20,Pre-Market):
EPS: 0.19 (Actual) vs.1.50 (Estimate) (-87.33%)
Revenue: 1.64B (Actual) vs. 1.74B (Estimate) (-5.95%)
Price Reaction: -1.41%(1-Day), -9.07%(5-Day)
FY2025Q1 (2025-05-19,Pre-Market):
EPS: 2.45 (Actual) vs.1.89 (Estimate) (29.63%)
Revenue: 2.01B (Actual) vs. 1.84B (Estimate) (9.08%)
Price Reaction: 5.67%(1-Day), -0.22%(5-Day)
Earnings Reaction
The chart below shows how ZIM performed 10 days before and after its earnings report, based on data from the past quarters. Typically, ZIM sees a -2.76% change in stock price 10 days leading up to the earnings, and a -4.69% change 10 days following the report. On the earnings day itself, the stock moves by -0.94%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed 0.90% on the day following the earnings release and then changed by 21.79% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
ZIM Integrated Shipping Services Ltd (ZIM) Q3 2025 Earnings Call Summary
Negative
2025-11-20
The earnings call reflects several negative indicators: declining carried volume, reduced revenues from non-containerized cargo, and lower free cash flow, despite debt reduction. The Q&A reveals management's lack of clarity on key issues like a potential buyout and cost reductions, adding uncertainty. Although guidance was raised, the upper EBIT guidance was reduced, and no significant positive catalysts were mentioned. Given the market cap of $2.6 billion, these factors suggest a likely stock price decline in the range of -2% to -8% over the next two weeks.
ZIM Integrated Shipping Services Ltd (ZIM) Q2 2025 Earnings Call Summary
Negative
2025-08-20
Despite strategic moves and partnerships, ZIM faces significant challenges: declining revenue and profit margins, reduced fleet utilization, and weaker market conditions. The Q&A reveals further uncertainties, such as non-renewal of charters and unclear cost management strategies. Although there is some optimism about future spot rates, the overall sentiment is negative due to declining financial metrics and market pressures. With a market cap of $2.6 billion, these factors are likely to lead to a negative stock price reaction in the short term.
ZIM Integrated Shipping Services Ltd (ZIM) Q1 2025 Earnings Call Summary
Positive
2025-05-20
ZIM's strong financial performance, with significant revenue and net income growth, coupled with an increased dividend, suggests a positive outlook. Despite concerns in the Q&A about tariff uncertainties and volume expectations, the company's strategic investments and commitment to shareholder returns are promising. The market cap indicates moderate sensitivity to these factors, supporting a positive stock price movement prediction.
ZIM Integrated Shipping Services Ltd (ZIM) Q1 2025 Earnings Call Summary
Positive
2025-05-19
The company demonstrated strong financial performance with a 28% increase in revenue and a 222% increase in net income. Despite concerns over tariffs and regulatory risks, the company is exploring mitigation strategies. The dividend declaration and reduced debt further enhance financial stability. The Q&A section reveals some uncertainties, but the potential for increased profitability and agility in market response are positive indicators. Given the company's market cap, these factors suggest a positive stock price movement in the short term.
ZIM Integrated Shipping Services Ltd (ZIM) Q4 2024 Earnings Call Summary
Positive
2025-03-13
The earnings call reveals strong financial performance with significant revenue and EPS growth, alongside optimistic guidance and increased dividends. The Q&A highlights potential risks such as trade wars and rate volatility, but management's strategic initiatives like fleet renewal and operational collaborations suggest resilience. The market cap indicates moderate sensitivity, leading to a positive outlook for the stock price.
ZIM Integrated Shipping Services Ltd (ZIM) Q4 2024 Earnings Call Summary
Positive
2025-03-12
ZIM's strong financial performance, including a significant increase in revenue and net income, along with raised guidance for 2024, suggests a positive market reaction. Despite uncertainties in freight rates and potential risks like the new port charge on Chinese vessels, ZIM's strategic initiatives and shareholder returns are likely to boost investor confidence. The market cap indicates a moderate reaction, leading to a 'Positive' outlook with a 2% to 8% stock price increase expected over the next two weeks.
ZIM Integrated Shipping Services Ltd. (ZIM) Q3 2024 Earnings Call Summary
Positive
2024-11-20
The earnings call indicates strong financial performance, with record high revenue and significant growth in carried volume. Raised guidance for EBITDA and EBIT, along with a generous dividend plan, further boosts sentiment. Despite potential risks like market oversupply and geopolitical uncertainties, management's confidence in navigating these challenges supports a positive outlook. The market cap suggests a moderate reaction, leading to a positive stock price movement prediction of 2% to 8% over the next two weeks.
ZIM Integrated Shipping Services Ltd. (ZIM) Q2 2024 Earnings Call Summary
Positive
2024-08-19
The earnings call highlights strong financial performance with increased revenue, net income, and improved margins. Guidance has been raised, and there is an expectation of double-digit volume growth. While there are risks such as supply chain challenges and market dynamics, the overall sentiment is positive, with a commitment to shareholder returns and strategic investments. The market cap suggests moderate sensitivity to news, supporting a positive stock price movement prediction of 2% to 8% over the next two weeks.
People Also Watch
FAQ
What were the key highlights of ZIM’s latest earnings report for FY2025Q3?
How did ZIM’s stock price react after the FY2025Q3 earnings release?
What are the revenue and EPS estimates for ZIM for 2025/Q4?
How does ZIM’s stock price correlate with earnings forecast revisions?
What should investors expect from ZIM’s next earnings report?