Industrials / Industrial - Infrastructure OperationsUpdated 2026-05-10 22:07 UTC

NZE/VNT stock hub

NZE/VNT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.7B

New Zealand Stock Exchange

Market data

Price

Recent price action with selectable time range.

NZE/VNTNZE/VNT

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In the news

Latest news · NZE/VNT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.7

P25 n/aP50 n/aP75 n/a

Trailing P/E18

P25 n/aP50 n/aP75 n/a

ROE45.7

P25 n/aP50 n/aP75 n/a

ROIC22.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/VNT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

AUD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	NZ
Employees	15,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	NZD 6.5B
Exchange	New Zealand Stock Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Industrial - Infrastructure Operations
Isin	AU0000184459
Last refreshed	2026-05-10
Market cap	NZD 5.7B
Price	NZD 6.92
Price currency	NZD
Rev Per Employee	474,646.3x
Sector	Industrials
Sic	8711
Symbol	nze/VNT
Website	https://www.ventia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.56%
EV Earnings	20.69x
EV/EBIT	13.07x
EV/EBITDA	10.42x
EV/FCF	18.46x
EV/Sales	0.87x
FCF yield	6.23%
Forward P/E	16.72x
P/B ratio	8.73x
P/E ratio	18x
P/S ratio	0.8x
PE Ratio10 Y	21.48x
PE Ratio3 Y	16.26x
PE Ratio5 Y	15.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.67%
EBITDA Margin	7.37%
FCF margin	4.97%
Gross margin	8.65%
Gross Profit	NZD 615.6M
Gross Profit Growth	0.61%
Gross Profit Growth Q	1.27%
Gross Profit Growth3 Y	3.19%
Gross Profit Growth5 Y	3.93%
Net Income	NZD 315.6M
Net Income Growth	23.62%
Net Income Growth Q	15.91%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	10.29%
Net Income Growth5 Y	9.3%
Pretax Margin	6.32%
Profit Margin	4.43%
Profit Per Employee	NZD 21,038
Profitable Years	4
ROA	8.76
Roa5y	6.27
ROCE	24.42
ROE	45.67
Roe5y	31.34
ROIC	22.81
Roic5y	19.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	50.44%
Cagr3y	42.74%
Div CAGR3	15.42%
EPS Growth	25.59
EPS Growth Q	18.75
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	10.84
EPS Growth5 Y	9.6
FCF Growth	1.5%
FCF Growth Q	-6.62%
FCF Growth3 Y	5.54%
FCF Growth5 Y	0.61%
OCF Growth	6.37%
OCF Growth Q	0.67%
OCF Growth10 Y	12.86%
OCF Growth3 Y	7.15%
OCF Growth5 Y	2.81%
Revenue Growth	0.58x
Revenue Growth Q	1.85x
Revenue Growth Quarters	1x
Revenue Growth Years	7x
Revenue Growth3 Y	0.93x
Revenue Growth5 Y	2.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 2.1
Assets	NZD 3.4B
Cash	NZD 275.1M
Current Assets	NZD 1.4B
Current Liabilities	NZD 1.5B
Debt	NZD 1.1B
Debt EBITDA	NZD 1.82
Debt Equity	NZD 1.67
Debt FCF	NZD 3.07
Equity	NZD 650.5M
Interest Coverage	7.92
Liabilities	NZD 2.7B
Long Term Assets	NZD 1.9B
Long Term Liabilities	NZD 1.2B
Net Cash	NZD -809.5M
Net Cash By Market Cap	NZD -14.25
Net Debt EBITDA	NZD 1.54
Net Debt Equity	NZD 1.24
Net Debt FCF	NZD 2.29
Tangible Book Value	NZD -701.6M
Tangible Book Value Per Share	NZD -0.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Inventory Turnover	124
Net Working Capital	NZD -255.3M
Quick ratio	0.89
Working Capital	NZD -41.6M
Working Capital Turnover	NZD 234

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.57%
Dividend Growth	21.95%
Dividend Growth Years	4%
Dividend per share	NZD 0.27
Dividend Years	5
Dividend Yield	3.87%
Ex Div Date	2026-02-24
Last Dividend	NZD 0.15
Payout Frequency	Semi-Annual
Payout Ratio	65.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	50.39%
200-day SMA	6.36
3Y total return	190.92%
50-day SMA	6.58
50-day SMA vs 200-day SMA	50over200
All Time High	7.42
All Time High Change	-6.74%
All Time High Date	2026-01-15
All Time Low	1.78
All Time Low Change	287.89%
All Time Low Date	2021-11-19
ATR	0.12
High	7.05
High52	7.42
High52 Date	2026-01-22
High52ch	-6.74%
Low	6.92
Low52	4.74
Low52 Date	2025-05-12
Low52ch	45.99%
Ma50ch	5.1%
Price vs 200-day SMA	8.82%
RSI	62.35
RSI Monthly	68.28
RSI Weekly	58.13
Sharpe ratio	1.88x
Sortino ratio	3.15
Total Return	5.44%
Tr YTD	2.24
Tr1m	8.46%
Tr1w	7.62%
Tr3m	11.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 475M
Operating Income Growth	1.84
Operating Income Growth Q	3.92
Operating Income Growth3 Y	7.03
Operating Income Growth5 Y	7.16
Operating margin	6.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	768,493,921%
Net Borrowing	-74,855,309.5
Shares Insiders	2.32%
Shares Institutions	59.82%
Shares Qo Q	-1.56%
Shares Yo Y	-1.57%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD 346.9M
Average Volume	2,609.8x
Bv Per Share	0.79
CAPEX	NZD -85.6M
Ch1m	8.46
Ch1w	7.62
Ch1y	44.17
Ch3m	9.32
Ch3y	151.6
Ch6m	5.33
Change	-2.54%
Change From Open	-1.14
Close	7.1
Days Gap	-1.41
Depreciation Amortization	52,374,413
Dollar Volume	15,009.5
Earnings Date	2026-08-24
EBIT	NZD 475M
EBITDA	NZD 525M
EPS	NZD 0.37
F Score	6
FCF	NZD 353.7M
FCF EV Yield	5.42x
Financing CF	-470,464,901
Fiscal Year End	December
Founded	1,956
Goodwill	1,348,003,162.3
Graham Number	2.6185
Graham Upside	-62.16
Income Tax	NZD 134.6M
Investing CF	-147,701,401
Is Primary Listing	0
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	NZD 3.58
Lynch Upside	-48.33
Ma150	6.55
Ma150ch	5.58%
Ma20	6.47
Ma20ch	6.92%
Net CF	-181,438,534
Next Earnings Date	2026-08-24
Open	7
P FCF Ratio	16.06
P OCF Ratio	12.93
Payment Date	2026-04-09
Position In Range	0
Ppne	443,298,975.6
Price Date	2026-05-08
Price EBITDA	NZD 10.82
Relative Volume	0.83x
Revenue	7,119,694,442x
SBC By Revenue	0.1x
Share Based Comp	6,840,175
Tax By Revenue	1.89x
Tax Rate	29.9%
Tr6m	7.68%
Volume	2,169
Z Score	3.77

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NZE/VNT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$0.27 annual per share

Payout ratio

+65.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-02-24

Performance

NZE/VNT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/VNT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+59.8%

Share of float held by funds and institutions

Insider ownership

+2.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

NZE/VNT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.4

Neutral momentum band

Price vs 200-day MA

+8.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.88

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/VNT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/VNT stock rating?

nze/VNT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/VNT analysis?

The full report lives at /stocks/nze/VNT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/VNT?

The latest report frames nze/VNT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/VNT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.