ZIM Integrated Shipping Services

Stock

ISIN: IL0065100930

Ticker: ZIM

IL0065100930

ZIM

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Discussion about ZIM

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Aktien Stammtisch

@Aktien_Stammtisch

2Wk·

ZIM Integrated Shipping Q2'25 Earnings Highlights

$ZIM (+0.57%)

🔹 Revenue: $1.64B (Est. $1.81B) 🔴; DOWN -15% YoY

🔹 EPS: $0.19 (Est. $1.22) 🔴; DOWN -94% YoY

FY25 Guidance (Raised Midpoints)

🔹 Adj EBITDA: $1.8B–$2.2B (Prev. $1.6B–$2.2B)

🔹 Adj EBIT: $550M–$950M (Prev. $350M–$950M)

Other Metrics

🔹 Carried Volume: 895K TEUs; DOWN -6% YoY

🔹 Avg. Freight Rate per TEU: $1,479; DOWN -12% YoY

🔹 Net Income: $24M; DOWN -94% YoY

🔹 Adj EBITDA: $472M; DOWN -38% YoY

🔹 Adj EBIT: $149M; DOWN -69% YoY

🔹 Oper Income (EBIT): $149M vs. $468M LY; DOWN -68% YoY

🔹 Adjusted EBITDA Margin: 29% (vs. 40% LY)

🔹 Adjusted EBIT Margin: 9% (vs. 25% LY)

🔹 Net Leverage Ratio: 0.8x (flat vs. Dec 2024)

🔹 Net Debt: $3.03B (vs. $2.88B Dec 2024)

🔹 Cash from Operations: $441M (vs. $777M LY); Free Cash Flow: $426M (vs. $712M LY)

🔹 Dividend: $7M ($0.06/share), ~30% of Q2 Net Income

CEO Commentary

🔸 CEO Eli Glickman: “Amid market disruptions and volatility, we continued to leverage our upscaled capacity and improved cost structure in Q2.”

🔸 “Our modern fleet and agile commercial strategy allow us to respond quickly to changes in demand across global trade lanes.”

🔸 “We increased the midpoints of 2025 guidance, confident that our operational excellence and diversified footprint will drive resilience despite market uncertainty.”

Nuno

@Nalm

3Wk·

High dividends is an actual option?

Hi guys, I was today intruduced to $ZIM (+0.57%) with very high dividend payout and yield.

My question is... whats the catch here? 20-50% yield per year sounds too great ,

BUT

People are not buying it -> Price doesnt go up -> This leads to my question again, whats the catch here? why does everyone think this is a "fair" price and the yield is "fair"?

Are people chasing the big profit bursts of 100%+ valuation instead of stable income?

What are your though on dividends and also what other options with high dividends are there

Techaktien

@Techaktien

4Mon·

Podcast episode 84 "Buy High. Sell Low."

Subscribe to the podcast so that the bottom is reached soon.

00:00:00 Market environment

00:21:40 Nike, Adidas, Puma, On Holdings, Lululemon, Under Armor

00:35:50 Finding the bottom: Vix, Oil Price, Baltic Dry Index, Gold, Bonds / Bonds, CME FED Watchtool, St. Louis FRED Overnight Reverse Repurchase Agreements, COT

01:18:30 Chevron, Exxon, Occidental Petroleum, BP, Shell

Oil & Gas Exploration & Production A1JKQL

WisdomTree WTI Crude Oil A0KRKU

iShares MSCI World Energy Sector A2PHCF

01:29:35 China shares

01:44:25 Container ship shares

Spotify

https://open.spotify.com/episode/28RlbWBRC6xGUJ8AkHVcFU?si=w1t0GJtDTWOwNuUADqWoPQ

YouTube

https://youtu.be/QvUuYYmxk2k

Apple Podcast

https://podcasts.apple.com/de/podcast/84-china-aktien-%C3%B6l-aktien-sportartikel-aktien-containerschiff/id1695869891?i=1000703088147

$ZIM (+0.57%)
$MAERSK A (+0.03%)
$SHEL (-1.48%)
$XOM (-3.47%)
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$OXY (-2.25%)
$ADS (+1.59%)
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$UAA (-2.45%)
$LULU (-6%)
$WTI
$1BRN
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$AAPL (-0.66%)
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$700 (+1.37%)
$BYD (+0%)
#china
#zoll
#podcast

open.spotify.com#84 China-Aktien, Öl-Aktien, Sportartikel-Aktien, Containerschiff-Aktien, Ende Zollstreit

1 Comment

Dominik@dernop

4Mon

1 like = 1 soil formation 🙏😇

•

Jeremiah

@1985Samuel

5Mon·

New to ZIM

$ZIM (+0.57%) brough some stocks today. Try and hold for the next 12 months. Try and get 100 stocks by December

Antonio🐝

@TonyMelony1998

5Mon·

The eagerly awaited quarterly figures for the week of March 10, 2025

A number of important earnings releases are scheduled for the coming week. The focus will be on:

📌 Adobe ($ADBE (+1.38%) )

📌 Oracle ($ORCL (+3.74%) )

📌 DocuSign ($DOCU (-2.92%) )

📌 D-Wave Quantum ($QBTS (+0.23%) )

📌 ZIM Integrated Shipping ($ZIM (+0.57%) )

📌 ULTA Beauty ($ULTA (-2.3%))

📌 Kohl's ($KSS (+0.14%) )

📌 Dollar General ($DG (+0.32%))

📌 UiPath ($PATH (+1.98%) )

📌 SentinelOne ($S (+2.57%))

Which of these companies are you following with particular interest? Do you have positions in any of these stocks?

🔗 Source: Earnings Whispers

Manu

@savvy_investor_569

6Mon·

Zim

$ZIM (+0.57%) the way too 30$

Cant wait for their earning reports

Aktien Stammtisch

@Aktien_Stammtisch

9Mon·

#ZIM Integrated Shipping Services Ltd. Q3 FY24 #EarningsReport Summary | $ZIM (+0.57%)

In Q3 2024, ZIM achieved record results, driven by higher freight rates, increased carried volume, and operational excellence. The company also revised its full-year guidance upward, reflecting a strong outlook for the shipping industry.

📊 Income Statement Highlights (vs Q3 2023):

▫️ Net Income: $1.13B (vs -$2.27B)

▫️ Total Revenue: $2.77B (vs $1.27B, +117%)

▫️ Adjusted EPS: $9.34 (vs -$18.90)

▫️ Operating Income (EBIT): $1.23B (vs -$2.28B)

▫️ Adjusted EBITDA: $1.53B (vs $211M, +626%)

▫️ Net Income Margin: 41% (vs -178%)

▫️ Adjusted EBITDA Margin: 55% (vs 17%)

▫️ Average Freight Rate per TEU: $2,480 (vs $1,139, +118%)

▫️ Carried Volume: 970K TEUs (vs 867K TEUs, +12%)

💼 Balance Sheet Highlights (as of Sep 30, 2024, vs Dec 31, 2023):

▫️ Total Assets: $11.02B (vs $8.35B)

▫️ Total Liabilities: $7.09B (vs $5.89B)

▫️ Equity: $3.93B (vs $2.46B)

▫️ Net Debt: $2.70B (vs $2.31B)

🔮 Future Outlook:

▫️ ZIM increased FY24 guidance, expecting Adjusted EBITDA of $3.3B–$3.6B (previously $2.6B–$3.0B) and Adjusted EBIT of $2.15B–$2.45B (previously $1.45B–$1.85B).

▫️ Continued expansion of its fleet, including LNG-powered vessels, positions the company for sustainable growth and emissions reductions.

▫️ Enhanced exposure to spot market opportunities strengthens commercial agility.

2 Comments

Max@CGilbert

9Mon

"Declared Increased Dividend of ~$440 million, Comprised of a Regular Dividend of ~$340 Million, or 30% of Q3 Net Income, Plus Special Dividend of ~$100 Million; Per Share Distribution: $3.65 Per Share, Reflecting Regular Dividend of $2.81 Per Share Plus Special Dividend of $0.84 Per Share"

•

Aktien Stammtisch

@Aktien_Stammtisch

9Mon·

Earnings next week | all eyes on $NVDA (-3.33%) 👀

2 Comments

9Mon

Wallmart, Nvidia, Target for me.

•

Market News

@MarketNewsUpdate

11Mon·

10.09.2024

Oracle exceeds expectations +
JPMorgan resumes Hapag-Lloyd with 'Underweight' + China's exports rise faster than expected + Apple presentation hardly moves

Oracle $ORCL (+3.74%) reported first-quarter results late Monday that beat Wall Street estimates, driven by the strength of the software maker's cloud offerings. Adjusted earnings per share rose to $1.39 in the three months through August from $1.19 a year earlier, beating the consensus of $1.33 polled by Capital IQ. Revenue rose 7% to $13.31 billion, beating analysts' estimate of $13.24 billion. Shares rose 7.9% in after-hours trading. Cloud services and license support revenue rose 10% to $10.52 billion, while the cloud licenses and on-premise licenses segment grew 7% to $870 million. The hardware and services segments recorded declines of 8% and 9% respectively. Oracle's remaining performance obligations - future obligations from contractual relationships - increased 53% to a record $99 billion, which will accelerate revenue growth throughout fiscal 2025.

The US bank JPMorgan $JPM (-3.54%) has increased the valuation of the shares of Hapag-Lloyd $HLAG (-0.88%) with an "Underweight" rating and a price target of 85 euros. In the European transportation and logistics sector, analyst Alexia Dogani focuses on companies with strong competitive positions with high entry barriers and significant pricing power such as DHL $DHL (-0.29%) and InPost $INPST (+6.05%). She also likes companies such as DSV $DSV (+0.57%) and Kuehne + Nagel $KNIN (+0.19%)which have consolidated the market in order to improve cost development through economies of scale and leverage. On the other hand, she is skeptical about container shipping companies such as Moller-Maersk $MAERSK B (+0.14%), ZIM $ZIM (+0.57%) and Hapag-Lloyd. Dark clouds are gathering over them, as interest rates have peaked and the supply of capacity continues to increase.

A glimmer of hope for China's economic recovery: exports from the second-largest economy grew more strongly than expected in August. According to data from the Beijing customs authority, exports rose by 8.7 percent year-on-year to the equivalent of 309 billion US dollars (around 280 billion euros). This means that Chinese exports have increased for the fifth month in a row. Imports increased by 0.5 percent. Analysts had previously expected exports to increase by 6.6 percent, while they expected imports to rise by 2.5 percent.

In the context of the presentation of new AI-enabled iPhones and other innovations, the share price rose by Apple $AAPL (-0.66%) (unchanged) were volatile within narrow limits, but turned slightly positive at the end. According to JP Morgan analyst Samik Chatterjee, a large part of the new developments had already been leaked via leaks in the supply chain.

iPhone 16 Pro (Max) & 16 (Plus): Larger batteries and the A18 (Pro) for the same price
Apple AirPods 4: New design and ANC for the open in-ears
Apple Watch 10: Thinner smartwatch with new OLED display and new water sensors
Apple Watch: not an Ultra 3, but a black Ultra 2

Tuesday: Stock market dates, economic data, quarterly figures

Quarterly figures / company dates USA / Asia

17:00 Boeing deliveries 8/24

18:00 Nike AGM

Untimed: Gamestop Corporation quarterly figures

Quarterly figures / Company dates Europe

11:00 Jost Werke Capital Markets Day

Untimed: Renk Group Capital Markets Day

Economic data

04:00 CN: Foreign trade August trade balance PROGNOSE: +80.00 bn USD previous: +84.65 bn Euro Exports PROGNOSE: +6.6% yoy previous: +7.0% yoy Imports PROGNOSE: +2.5% yoy previous: +7.2% yoy
08:00 DE: Consumer prices (final) August PROGNOSE: -0.1% yoy/+1.9% yoy Preliminary: -0.1% yoy/+1.9% yoy Previous: +0.3% yoy/+2.3% yoy HICP PROGNOSE: -0.2% yoy/+2.0% yoy Preliminary: -0.2% yoy/+2.0% yoy Previous: +0.5% yoy/+2.6% yoy
08:00 UK: Labor market data August unemployment benefit recipients Unemployment rate 3 months (ILO) FORECAST: 4.2% previous: 4.2%
23:59 US: 3h to go until the TV debate between the candidates for the US presidency Kamala Harris and Donald Trump