Consumer Staples / Agricultural Farm ProductsUpdated 2026-05-10 22:07 UTC

NZE/ATM stock hub

NZE/ATM 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

5.8B

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/ATM

In the news

Latest news · NZE/ATM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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/E25.7

P25 9.6P50 12.2P75 15.6

Trailing P/E28

P25 6.7P50 9P75 28

ROE14.7

P25 -17.3P50 8.2P75 11.3

ROIC35.4

P25 -9.8P50 4.3P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/ATM 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

248

Groups with data

Currency

NZD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	New Zealand
Country code	NZ
Employees	511
Employees Change	23%
Employees Change Percent	4.71
Enterprise value	NZD 4.9B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Agricultural Farm Products
Isin	NZATME0002S8
Last refreshed	2026-05-10
Market cap	NZD 5.8B
Price	NZD 7.98
Price currency	NZD
Rev Per Employee	4,024,317.03x
Sector	Consumer Staples
Sic	2020
Symbol	nze/ATM
Website	https://www.thea2milkcompany.com

Valuation

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

Metric	Value
Earnings Yield	2.11%
EV Earnings	40.23x
EV/EBIT	18.28x
EV/EBITDA	16.92x
EV/FCF	23.66x
EV/Sales	2.39x
FCF yield	3.59%
Forward P/E	25.67x
P/B ratio	4.18x
P/E ratio	28.03x
P/S ratio	2.82x
PE Ratio10 Y	47.55x
PE Ratio3 Y	38.01x
PE Ratio5 Y	32.83x
PEG ratio	1.7x

Profitability

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

Metric	Value
EBIT Margin	13.06%
EBITDA Margin	13.81%
FCF margin	10.09%
Gross margin	45.86%
Gross Profit	NZD 943M
Gross Profit Growth	7.75%
Gross Profit Growth Q	16.24%
Gross Profit Growth3 Y	7.15%
Gross Profit Growth5 Y	4.99%
Net Income	NZD 122.1M
Net Income Growth	-29.86%
Net Income Growth Q	-88.1%
Net Income Growth Quarters	3%
Net Income Growth Years	4%
Net Income Growth3 Y	-10.02%
Net Income Growth5 Y	-4.74%
Pretax Margin	14.65%
Profit Margin	5.94%
Profit Per Employee	NZD 238,898
Profitable Years	10
ROA	8.98
Roa5y	7.26
ROCE	19.01
ROE	14.72
Roe5y	11.36
ROIC	35.41
Roic5y	34.24

Growth

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

Metric	Value
Cagr10y	16.61%
Cagr15y	30.04%
Cagr1y	-8.71%
Cagr20y	24.67%
Cagr3y	12.95%
Cagr5y	1.63%
EPS Growth	-29.87
EPS Growth Q	-88.11
EPS Growth Quarters	3
EPS Growth Years	4
EPS Growth3 Y	-10.08
EPS Growth5 Y	-4.52
FCF Growth	-21.93%
FCF Growth Q	12.77%
FCF Growth3 Y	-4.56%
FCF Growth5 Y	15.45%
OCF Growth	-20.02%
OCF Growth Q	20.8%
OCF Growth10 Y	-1.66%
OCF Growth3 Y	-5.2%
OCF Growth5 Y	14.38%
Revenue Growth	21.14x
Revenue Growth Q	18.81x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	7.11x
Revenue Growth5 Y	5.26x

Financial strength

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

Metric	Value
Asset Turnover	NZD 1.1
Assets	NZD 1.8B
Cash	NZD 896.9M
Current Assets	NZD 1.3B
Current Liabilities	NZD 432.3M
Debt	NZD 19.1M
Debt EBITDA	NZD 0.07
Debt Equity	NZD 0.01
Debt FCF	NZD 0.09
Equity	NZD 1.4B
Interest Coverage	64.54
Liabilities	NZD 459.5M
Long Term Assets	NZD 565.6M
Long Term Liabilities	NZD 27.2M
Net Cash	NZD 877.7M
Net Cash By Market Cap	NZD 15.16
Net Cash Growth	-7.36%
Net Debt EBITDA	NZD -3.09
Net Debt Equity	NZD -0.63
Net Debt FCF	NZD -4.23
Tangible Book Value	NZD 1.2B
Tangible Book Value Per Share	NZD 1.61
WACC	5.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.96
Inventory Turnover	6.08
Net Working Capital	NZD -45.1M
Quick ratio	2.29
Working Capital	NZD 847.3M
Working Capital Turnover	NZD 2.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	NZD 0.23
Dividend Years	2
Dividend Yield	2.88%
Ex Div Date	2026-03-19
Last Dividend	NZD 0.12
Payout Frequency	Semi-Annual
Payout Ratio	118.75%

Performance and technicals

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

Metric	Value
10Y total return	364.89%
1Y total return	-8.7%
200-day SMA	10.21
3Y total return	44.11%
50-day SMA	10.42
50-day SMA vs 200-day SMA	50over200
5Y total return	8.41%
All Time High	21.74
All Time High Change	-63.29%
All Time High Date	2020-08-18
All Time Low	0.04
All Time Low Change	19,850%
All Time Low Date	2005-10-03
ATR	0.41
Beta	0.29
Beta1y	-0.39
Beta2y	0.07
Ch YTD	-25.97
High	8.03
High52	11.9
High52 Date	2026-03-09
High52ch	-32.94%
Low	7.9
Low52	7.23
Low52 Date	2026-05-04
Low52ch	10.37%
Ma50ch	-23.44%
Price vs 200-day SMA	-21.86%
RSI	27.07
RSI Monthly	45.96
RSI Weekly	31.7
Sharpe ratio	-0.2x
Sortino ratio	-0.11
Total Return	2.84%
Tr YTD	-25.24
Tr15y	5,042.88%
Tr1m	-29.13%
Tr1w	-10.34%
Tr3m	-18.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 268.6M
Operating Income Growth	8.27
Operating Income Growth Q	16.3
Operating Income Growth3 Y	9.92
Operating Income Growth5 Y	5.95
Operating margin	13.06

Ownership and float

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

Metric	Value
Float	723,048,508%
Net Borrowing	-33,762,000
Shares Insiders	0.33%
Shares Institutions	59.21%
Shares Out	725,426,194
Shares Qo Q	-0.14%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Adjusted FCF	NZD 193.3M
Average Volume	654,881.3x
Bv Per Share	1.91
CAPEX	NZD -10.3M
Ch10y	350.8
Ch15y	4,887.5
Ch1m	-29.13
Ch1w	-10.34
Ch1y	-10.64
Ch20y	7,880
Ch3m	-19.39
Ch3y	39.76
Ch5y	5.14
Ch6m	-26.04
Change	-2.09%
Change From Open	-0.62
Close	8.15
Days Gap	-1.47
Depreciation Amortization	15,481,000
Dollar Volume	1,977,316.3
Earnings Date	2026-08-15
EBIT	NZD 268.6M
EBITDA	NZD 284.1M
EPS	NZD 0.17
F Score	5
FCF	NZD 207.6M
FCF EV Yield	4.23x
FCF Per Share	NZD 0.29
Financing CF	-178,728,000
Fiscal Year End	June
Founded	2,000
Goodwill	203,265,000
Graham Number	2.68937
Graham Upside	-66.3
Income Tax	NZD 99.5M
Investing CF	-145,645,000
Is Primary Listing	1
Last Earnings Date	2026-02-15
Last Report Date	2025-12-31
Last Split Date	2005-03-03
Last Split Type	Reverse
Lynch Fair Value	NZD 0.84
Lynch Upside	-89.46
Ma150	10.47
Ma150ch	-23.75%
Ma20	8.95
Ma20ch	-10.79%
Net CF	-105,156,000
Next Earnings Date	2026-08-15
Open	8.03
P FCF Ratio	27.89
P OCF Ratio	26.57
Payment Date	2026-04-02
Position In Range	61.54
Ppne	194,299,000
Price Date	2026-05-08
Price EBITDA	NZD 20.38
Ptbv Ratio	4.95
Relative Volume	0.38x
Revenue	2,056,426,000x
SBC By Revenue	0.69x
Share Based Comp	14,271,000
Tax By Revenue	4.84x
Tax Rate	33.03%
Tr20y	8,128.59%
Tr6m	-25.31%
Volume	247,784
Z Score	11.9

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/ATM dividend yield, growth & safety

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

Dividend yield

+2.9%

$0.23 annual per share

Payout ratio

+118.7%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-03-19

Performance

NZE/ATM stock returns vs the market

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

Ownership

Who owns NZE/ATM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+59.2%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NZE/ATM momentum and risk profile

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

RSI (14)

27.1

Below 30: short-term oversold

Price vs 200-day MA

-21.9%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

-0.20

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

Questions

About NZE/ATM

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

What is the current nze/ATM stock rating?

nze/ATM 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/ATM analysis?

The full report lives at /stocks/nze/ATM/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/ATM?

The latest report frames nze/ATM 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/ATM 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.