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ZIM Integrated Shipping Services Ltd (ZIM) Q4 2025 Earnings Call Highlights: Record Revenue and ...

In This Article:

  • Revenue: $8.4 billion in 2024, a 63% increase compared to 2023.

  • Net Income: $2.2 billion for 2024.

  • Adjusted EBITDA: $3.7 billion with a margin of 44% for 2024.

  • Adjusted EBIT: $2.5 billion with a margin of 30% for 2024.

  • Total Liquidity: $3.14 billion at year-end 2024.

  • Dividend: $3.17 per share, totaling $382 million; total dividend payout for 2024 was $961 million.

  • Average Freight Rate per TEU: $1,886 for 2024, a 57% increase from 2023.

  • Free Cash Flow: $3.6 billion for 2024.

  • Volume Growth: 14% increase in TEUs carried in 2024, with Trans-Pacific volume growing 27%.

  • Fleet Size: 143 vessels, including 128 container ships and 15 car carriers.

  • 2025 Guidance: Adjusted EBITDA between $1.6 billion and $2.2 billion; Adjusted EBIT between $350 million and $950 million.

Release Date: March 12, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • ZIM Integrated Shipping Services Ltd (NYSE:ZIM) reported its best financial results ever for 2024, with a net income of $2.2 billion and revenue of $8.4 billion.

  • The company achieved a 14% volume growth in 2024, significantly outpacing the overall market growth of less than 6%.

  • ZIM declared a dividend of $3.17 per share, contributing to a total dividend payout of $7.98 per share for 2024, representing approximately 45% of the annual net income.

  • The company successfully completed its fleet transformation, with 50% of its capacity now consisting of new builds, including 40% LNG-powered vessels, enhancing fuel efficiency and cost-effectiveness.

  • ZIM maintained a strong presence in the Trans-Pacific trade, achieving a 27% volume growth in this region and expanding its market share.

Negative Points

  • The company faces a high degree of uncertainty in 2025 due to external factors such as geopolitical tensions, trade wars, and potential new port charges on Chinese-made vessels.

  • There has been a recent steep decline in freight rates, and it is unclear whether this is due to typical seasonality or a more persistent trend.

  • ZIM's guidance for 2025 reflects a significant decline in expected freight rates compared to 2024, with adjusted EBITDA projected between $1.6 billion and $2.2 billion.

  • The potential reopening of the Red Sea and its impact on capacity and freight rates remains uncertain, adding to the company's challenges.

  • The company is exposed to potential additional costs due to the proposed levy on Chinese-built tonnage, which could require operational adjustments and cost recovery strategies.