2SV.F
ZIM Integrated Shipping Services Ltd.
FrankfurtEUREQUITY
Industrials
DELAYED
Last price
23.80
▼ 0.15 (0.63%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.70
Prev close
23.95
Day high
23.80
Day low
22.70
Volume
100
Market cap
$2.87B
P/E (TTM)
24.29
52W range
10.63 – 26.88
Day trading desk
Gap from prior close
-5.22%
Prior close 23.95
VWAP
23.80
0.00% from price
Relative volume
0.55×
Quiet session
Session range
4.85%
22.70 – 23.80
Position in range
100%
Near session high
ATR (14D)
1.19
5.00% of price
Prior day high
23.95
PDH
Prior day low
23.25
PDL
Bid / ask spread
—
Quote not published
Session volume
100
Avg 182
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.62%
+6.0%
1M
+6.01%
+2.3%
3M
+10.96%
+7.9%
6M
-2.26%
-13.3%
YTD
+33.38%
+21.1%
1Y
+91.16%
+71.2%
3Y
+117.45%
+43.3%
5Y
-52.40%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 2SV.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.80M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 12, 26 | DOTAN SAAR Officer |
SELL | 11.00K | $287.20K | Direct |
| Jun 4, 26 | DOTAN SAAR Officer |
SELL | 15.00K | $381.10K | Direct |
| Jun 2, 26 | DOTAN SAAR Officer |
SELL | 15.00K | $376.30K | Direct |
| Jun 1, 26 | DOTAN SAAR Officer |
SELL | 20.00K | $492.63K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DOTAN SAAR |
Officer | 90.67K | Sale |
Fundamentals
Market cap$2.87B
Enterprise value$6.55B
Revenue (TTM)$6.44B
Gross profit$1.99B
EBITDA$466.80M
Net income$138.60M
EPS (TTM)$0.98
Free cash flow$991.52M
Total cash$1.64B
Total debt$5.31B
Book value / share$27.55
Shares outstanding120.52M
Float114.87M
Short % of float—
Dividend yield14.06%
Beta (5Y)1.11
Valuation & profitability ratios
Trailing P/E24.29
Forward P/E1.84
PEG ratio—
Price / sales—
Price / book0.86
EV / revenue1.02
EV / EBITDA14.02
Gross margin30.96%
Operating margin8.38%
Profit margin2.15%
Return on equity3.58%
Return on assets2.12%
Debt / equity136.76
Current ratio1.24
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.90B | $8.43B | $5.16B | $12.56B | -18.1% |
| Operating revenue | $6.08B | $7.58B | $4.48B | $12.56B | -19.8% |
| Cost of revenue | $5.58B | $5.64B | $7.37B | $6.13B | -1.1% |
| Gross profit | $1.32B | $2.78B | -$2.21B | $6.43B | -52.6% |
| Selling, general & admin | $274.00M | $255.30M | $233.50M | $290.20M | +7.3% |
| Total operating expense | $332.00M | $294.20M | $278.00M | $333.00M | +12.8% |
| Operating income | $988.90M | $2.49B | -$2.49B | $6.09B | -60.3% |
| Net interest income | -$342.00M | -$348.00M | -$298.20M | -$148.40M | +1.7% |
| Pre-tax income | $658.50M | $2.21B | -$2.82B | $6.03B | -70.1% |
| Tax provision | $177.00M | $51.20M | -$127.60M | $1.40B | +245.7% |
| Net income | $479.20M | $2.15B | -$2.70B | $4.62B | -77.7% |
| Net income to common | $479.20M | $2.15B | -$2.70B | $4.62B | -77.7% |
| Basic EPS | 3.98 | 17.84 | -22.42 | 38.49 | -77.7% |
| Diluted EPS | 3.98 | 17.82 | -22.42 | 38.35 | -77.7% |
| EBIT | $1.13B | $2.67B | -$2.43B | $6.25B | -57.6% |
| EBITDA | $2.42B | $3.82B | -$962.90M | $7.65B | -36.6% |
| Basic shares | 120.45M | 120.36M | 120.21M | 120.01M | +0.1% |
| Diluted shares | 120.52M | 120.49M | 120.21M | 120.44M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.05B | $1.31B | $921.50M | $1.02B | -20.0% |
| Cash & short-term investments | $1.79B | $2.12B | $1.80B | $3.26B | -15.5% |
| Accounts receivable | $501.80M | $765.20M | $404.90M | $671.50M | -34.4% |
| Inventory | $167.80M | $212.20M | $179.30M | $190.70M | -20.9% |
| Total current assets | $2.63B | $3.26B | $2.57B | $4.27B | -19.3% |
| Property, plant & equipment | $7.04B | $6.84B | $4.64B | $5.75B | +2.9% |
| Goodwill & intangibles | $109.40M | $109.80M | $102.00M | $92.90M | -0.4% |
| Total assets | $11.01B | $11.39B | $8.35B | $11.63B | -3.3% |
| Total current liabilities | $2.13B | $2.61B | $2.52B | $2.66B | -18.3% |
| Current debt | $42.90M | $47.80M | $48.20M | $96.10M | -10.3% |
| Long-term debt | $35.60M | $45.60M | $62.10M | $78.20M | -21.9% |
| Total debt | $5.73B | $6.02B | $5.00B | $4.33B | -4.8% |
| Total liabilities | $6.98B | $7.35B | $5.89B | $5.73B | -5.0% |
| Retained earnings | $1.97B | $2.00B | $437.20M | $3.90B | -1.7% |
| Shareholder equity | $4.02B | $4.04B | $2.45B | $5.89B | -0.4% |
| Working capital | $496.50M | $649.70M | $53.30M | $1.61B | -23.6% |
| Net tangible assets | $3.91B | $3.93B | $2.35B | $5.80B | -0.4% |
| Shares issued | 120.47M | 120.42M | 120.29M | 120.15M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $481.50M | $2.15B | -$2.69B | $4.63B | -77.6% |
| Depreciation & amortisation | $1.29B | $1.14B | $1.47B | $1.40B | +12.6% |
| Change in working capital | $75.20M | $7.40M | $174.90M | $115.10M | +916.2% |
| Operating cash flow | $2.30B | $3.75B | $1.02B | $6.11B | -38.7% |
| Capital expenditure | -$217.70M | -$214.10M | -$115.70M | -$345.50M | -1.7% |
| Investing cash flow | -$133.30M | -$223.20M | $1.78B | -$1.65B | +40.3% |
| Dividends paid | -$515.60M | -$579.20M | -$769.20M | -$3.30B | +11.0% |
| Financing cash flow | -$2.43B | -$3.13B | -$2.89B | -$4.98B | +22.3% |
| Free cash flow | $2.08B | $3.54B | $904.30M | $5.76B | -41.2% |
| End cash position | $1.05B | $1.31B | $921.50M | $1.02B | -20.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.40B | $1.48B | $1.78B | $1.64B | $2.01B | -5.9% |
| Operating revenue | $1.40B | $659.40M | $1.78B | $1.43B | $2.01B | +111.8% |
| Cost of revenue | $1.34B | $1.26B | $1.44B | $1.41B | $1.47B | +6.6% |
| Gross profit | $57.20M | $228.60M | $338.30M | $220.80M | $533.20M | -75.0% |
| Selling, general & admin | $96.20M | $26.10M | $84.70M | $84.20M | $79.00M | +268.6% |
| Total operating expense | $70.90M | $121.60M | $74.80M | $69.10M | $66.50M | -41.7% |
| Operating income | -$13.70M | $107.00M | $263.50M | $151.70M | $466.70M | -112.8% |
| Net interest income | -$79.90M | -$71.20M | -$87.10M | -$99.90M | -$83.80M | -12.2% |
| Pre-tax income | -$98.20M | $56.40M | $172.30M | $49.30M | $380.50M | -274.1% |
| Tax provision | -$11.90M | $18.10M | $48.90M | $25.60M | $84.40M | -165.7% |
| Net income | -$86.00M | $38.10M | $123.00M | $22.80M | $295.30M | -325.7% |
| Net income to common | -$86.00M | $38.10M | $123.00M | $22.80M | $295.30M | -325.7% |
| Basic EPS | -0.71 | 0.32 | 1.02 | 0.19 | 2.45 | -321.9% |
| Diluted EPS | -0.71 | 0.32 | 1.02 | 0.19 | 2.45 | -321.9% |
| EBIT | $14.00M | $156.70M | $293.70M | $178.90M | $504.30M | -91.1% |
| EBITDA | $332.00M | $471.00M | $626.50M | $502.00M | $820.20M | -29.5% |
| Basic shares | 120.48M | 120.46M | 120.46M | 120.46M | 120.44M | +0.0% |
| Diluted shares | 120.48M | 120.52M | 120.51M | 120.51M | 120.51M | -0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $921.60M | $1.05B | $1.30B | $1.19B | $1.55B | -12.4% |
| Cash & short-term investments | $1.63B | $1.79B | $1.95B | $1.77B | $2.31B | -8.9% |
| Accounts receivable | $720.90M | $501.80M | $650.10M | $794.60M | $760.00M | +43.7% |
| Inventory | $206.60M | $167.80M | $182.00M | $199.30M | $217.50M | +23.1% |
| Total current assets | $2.55B | $2.63B | $2.78B | $2.77B | $3.29B | -2.9% |
| Property, plant & equipment | $6.78B | $7.04B | $6.80B | $6.99B | $6.90B | -3.7% |
| Goodwill & intangibles | $108.50M | $109.40M | $108.60M | $109.90M | $110.30M | -0.8% |
| Total assets | $10.58B | $11.01B | $10.87B | $11.10B | $11.49B | -3.9% |
| Total current liabilities | $2.15B | $2.13B | $2.13B | $2.30B | $2.79B | +0.7% |
| Current debt | $40.50M | $42.90M | $45.40M | $47.90M | $47.80M | -5.6% |
| Long-term debt | $43.10M | $35.60M | $49.90M | $52.30M | $55.50M | +21.1% |
| Total debt | $5.48B | $5.73B | $5.66B | $5.92B | $5.88B | -4.3% |
| Total liabilities | $6.75B | $6.98B | $6.85B | $7.20B | $7.53B | -3.3% |
| Retained earnings | $1.78B | $1.97B | $1.97B | $1.85B | $1.92B | -9.7% |
| Shareholder equity | $3.82B | $4.02B | $4.02B | $3.90B | $3.96B | -4.9% |
| Working capital | $404.80M | $496.50M | $649.00M | $462.20M | $495.20M | -18.5% |
| Net tangible assets | $3.72B | $3.91B | $3.91B | $3.79B | $3.85B | -5.0% |
| Shares issued | 120.52M | 120.47M | 120.46M | 120.46M | 120.46M | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$86.30M | $38.30M | $123.40M | $23.70M | $296.10M | -325.3% |
| Depreciation & amortisation | $318.00M | $314.30M | $332.80M | $323.10M | $315.90M | +1.2% |
| Change in working capital | -$38.70M | $47.20M | $18.30M | -$42.00M | $51.70M | -182.0% |
| Operating cash flow | $262.70M | $375.10M | $628.40M | $441.30M | $854.70M | -30.0% |
| Capital expenditure | -$31.30M | -$48.00M | -$67.30M | -$24.40M | -$78.00M | +34.8% |
| Investing cash flow | $105.40M | -$174.30M | -$58.50M | $141.20M | -$41.70M | +160.5% |
| Dividends paid | -$106.10M | -$37.40M | -$7.20M | -$471.00M | $0 | -183.7% |
| Financing cash flow | -$498.40M | -$449.20M | -$457.70M | -$944.10M | -$582.30M | -11.0% |
| Free cash flow | $231.40M | $327.10M | $561.10M | $416.90M | $776.70M | -29.3% |
| End cash position | $921.60M | $1.05B | $1.30B | $1.19B | $1.55B | -12.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.29B | +28.7% |
| Next quarter | — | — | $2.03B | +36.9% |
| Current year | — | — | $7.24B | +4.9% |
| Next year | — | — | $6.34B | -12.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.49%
Held by institutions49.39%
Institutions holding311
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.20
+2.59% from price
SMA 20
22.61
+5.27% from price
SMA 50
21.87
+8.82% from price
SMA 100
21.88
+8.79% from price
SMA 200
20.54
+15.87% from price
EMA 12
23.30
+2.15% from price
EMA 26
22.66
+5.03% from price
EMA 50
22.21
+7.15% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
0.64
Hist 0.14
ATR (14)
1.19
5.00% of price
Realised vol 30D
61.1%
Annualised
Bollinger upper
25.23
20, 2σ
Bollinger lower
19.99
20, 2σ
50 / 200 cross
Golden
21.87 vs 20.54
Trend bias
Above 200
+15.87%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
61.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-92.5%
Peak to trough
ATR 14
1.19
5.00% of price
Beta (reported)
1.11
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 30, 26 | JP Morgan | MAINTAINED | Underweight | Underweight |
| Jun 30, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Mar 16, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Feb 19, 26 | Citigroup | UPGRADE | Sell | Neutral |
| Dec 19, 25 | Barclays | MAINTAINED | Underweight | Underweight |
| Dec 19, 25 | Fearnleys | UPGRADE | Sell | Hold |
| Dec 8, 25 | Jefferies | MAINTAINED | Hold | Hold |
| Dec 1, 25 | JP Morgan | MAINTAINED | Underweight | Underweight |
| Nov 24, 25 | JP Morgan | MAINTAINED | Underweight | Underweight |
| Nov 21, 25 | Jefferies | MAINTAINED | Hold | Hold |
| Nov 20, 25 | Jefferies | MAINTAINED | Hold | Hold |
| Sep 30, 25 | JP Morgan | MAINTAINED | Underweight | Underweight |
Dividends & splits
Forward rate$3.04 / yr
Forward yield14.06%
5-year avg yield—
Payout ratio108.70%
Ex-dividend dateMar 20, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.