ZIM Earnings

ZIM reported its FY2025Q3 earnings on 2025-11-20, showcasing a revenue of 2.00B against an estimate of 2.00B, resulting in a 2.34% surprise. The EPS was 1.02, surpassing the expected 1.66 by -38.55% . The stock experienced a 0% price change on the earnings day and a 17.61% change over the next five days, reflecting market reactions to the results.

Following ZIM's FY2025Q3 earnings announcement on 2025-11-20, the stock price moved by 0.00% on the day of the release. Over the subsequent five days, it saw a 17.61% change. Historically, ZIM's stock price tends to shift by an average of -2.76% in the 10 days leading up to earnings and -4.91% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate ZIM’s annual revenue to reach 1.00B, while the EPS is projected at -1.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -0.69% and EPS estimates Revise Downward by -4.9% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between ZIM's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -0.69%, while EPS estimates moved Revise Downward by -4.9% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ZIM's stock price typically moves by -2.76% in the 10 days before its earnings and -4.91% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -1.00 and revenue of 1.00B.

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.