Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

NZE/DGL stock hub

NZE/DGL 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

397.4M

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/DGL

In the news

Latest news · NZE/DGL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E7.5

P25 9.6P50 12.2P75 15.6

Trailing P/E6.7

P25 6.7P50 9P75 28

ROE10.4

P25 -17.3P50 8.2P75 11.3

ROIC6.3

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/DGL 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

240

Groups with data

Currency

NZD

Showing 240 of 240 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	400
Enterprise value	NZD 807.3M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	NZDGLE0001S3
Last refreshed	2026-05-10
Market cap	NZD 397.4M
Price	NZD 3.93
Price currency	NZD
Rev Per Employee	876,217.5x
Sector	Consumer Staples
Sic	2084
Symbol	nze/DGL
Website	https://www.delegat.com

Valuation

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

Metric	Value
Earnings Yield	14.94%
EV Earnings	13.6x
EV/EBIT	9.08x
EV/EBITDA	6.94x
EV/FCF	11.55x
EV/Sales	2.3x
FCF yield	17.58%
Forward P/E	7.48x
P/B ratio	0.67x
P/E ratio	6.69x
P/S ratio	1.13x
PE Ratio10 Y	17.94x
PE Ratio3 Y	18.67x
PE Ratio5 Y	16.9x

Profitability

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

Metric	Value
EBIT Margin	25.36%
EBITDA Margin	31.29%
FCF margin	19.93%
Gross margin	47.12%
Gross Profit	NZD 165.2M
Gross Profit Growth	1.95%
Gross Profit Growth Q	3.85%
Gross Profit Growth3 Y	3.3%
Gross Profit Growth5 Y	-0.55%
Net Income	NZD 59.4M
Net Income Growth	471.11%
Net Income Growth Q	82.94%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	23.69%
Net Income Growth5 Y	-1.74%
Pretax Margin	23.75%
Profit Margin	16.94%
Profit Per Employee	NZD 148,445
Profitable Years	22
ROA	4.91
Roa5y	5.85
ROCE	8.26
ROE	10.38
Roe5y	10.85
ROIC	6.33
Roic5y	7.16

Growth

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

Metric	Value
Cagr10y	-1.27%
Cagr15y	7.03%
Cagr1y	13.76%
Cagr20y	7.68%
Cagr3y	-22.37%
Cagr5y	-20.8%
Div CAGR10	5.24%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	471
EPS Growth Q	82.89
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	23.69
EPS Growth5 Y	-1.74
FCF Growth	129.18%
FCF Growth Q	46.41%
OCF Growth	-4.36%
OCF Growth Q	-17.49%
OCF Growth10 Y	0.1%
OCF Growth3 Y	17.59%
OCF Growth5 Y	9.13%
Revenue Growth	-0.97x
Revenue Growth Q	0.52x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.52x
Revenue Growth5 Y	-1.68x

Financial strength

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

Metric	Value
Asset Turnover	NZD 0.31
Assets	NZD 1.1B
Cash	NZD 16.4M
Current Assets	NZD 280.8M
Current Liabilities	NZD 60.2M
Debt	NZD 426.3M
Debt EBITDA	NZD 3.67
Debt Equity	NZD 0.72
Debt FCF	NZD 6.1
Equity	NZD 592.2M
Interest Coverage	5.03
Liabilities	NZD 544.1M
Long Term Assets	NZD 855.5M
Long Term Liabilities	NZD 483.9M
Net Cash	NZD -409.9M
Net Cash By Market Cap	NZD -103
Net Debt EBITDA	NZD 3.74
Net Debt Equity	NZD 0.69
Net Debt FCF	NZD 5.87
Tangible Book Value	NZD 585.4M
Tangible Book Value Per Share	NZD 5.79
WACC	4.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.66
Inventory Turnover	0.93
Net Working Capital	NZD 212.5M
Quick ratio	1.27
Working Capital	NZD 220.6M
Working Capital Turnover	NZD 1.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	NZD 0.2
Dividend Years	20
Dividend Yield	5.09%
Ex Div Date	2025-09-25
Last Dividend	NZD 0.24
Payout Frequency	Annual
Payout Ratio	34.06%

Performance and technicals

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

Metric	Value
10Y total return	-11.98%
1Y total return	13.75%
200-day SMA	4.26
3Y total return	-53.22%
50-day SMA	4.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.83%
All Time High	15.82
All Time High Change	-75.16%
All Time High Date	2020-11-25
All Time Low	0.92
All Time Low Change	328.01%
All Time Low Date	2010-07-09
ATR	0.05
Beta	0.35
Beta1y	0
Beta2y	0.08
Ch YTD	-14.75
High	3.95
High52	4.97
High52 Date	2025-09-09
High52ch	-20.93%
Low	3.93
Low52	3.6
Low52 Date	2025-06-16
Low52ch	9.17%
Ma50ch	-3.37%
Price vs 200-day SMA	-7.83%
RSI	43.45
RSI Monthly	35.47
RSI Weekly	39.12
Sharpe ratio	0.31x
Sortino ratio	0.74
Total Return	5.06%
Tr YTD	-14.75
Tr15y	177.06%
Tr1m	2.34%
Tr1w	1.03%
Tr3m	-8.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 88.9M
Operating Income Growth	3.2
Operating Income Growth Q	6.11
Operating Income Growth3 Y	3.02
Operating Income Growth5 Y	-3.18
Operating margin	25.36

Ownership and float

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

Metric	Value
Float	32,715,063%
Net Borrowing	-41,301,000
Shares Insiders	1.54%
Shares Institutions	10.78%
Shares Out	101,130,192
Shares Qo Q	-0.01%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	NZD 69.9M
Average Volume	7,254.8x
Bv Per Share	5.85
CAPEX	NZD -22.6M
Ch10y	-32.24
Ch15y	81.11
Ch1m	2.34
Ch1w	1.03
Ch1y	7.67
Ch20y	145.6
Ch3m	-8.18
Ch3y	-58.85
Ch5y	-73.62
Ch6m	-4.84
Change	0.26%
Change From Open	-0.25
Close	3.92
Days Gap	0.51
Depreciation Amortization	20,779,000
Dollar Volume	15,374.2
Earnings Date	2026-05-28
EBIT	NZD 88.9M
EBITDA	NZD 109.7M
EPS	NZD 0.59
F Score	6
FCF	NZD 69.9M
FCF EV Yield	8.65x
FCF Per Share	NZD 0.69
Financing CF	-62,239,000
Fiscal Year End	June
Founded	1,947
Graham Number	8.79412
Graham Upside	123.8
Income Tax	NZD 23.8M
Investing CF	-22,364,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Lynch Fair Value	NZD 2.94
Lynch Upside	-25.31
Ma150	4.31
Ma150ch	-8.8%
Ma20	4
Ma20ch	-1.77%
Net CF	8,236,000
Next Earnings Date	2026-05-28
Open	3.94
P FCF Ratio	5.69
P OCF Ratio	4.3
Payment Date	2025-10-10
Position In Range	0
Ppne	848,704,000
Price Date	2026-05-08
Price EBITDA	NZD 3.62
Ptbv Ratio	0.68
Relative Volume	0.55x
Revenue	350,487,000x
Tax By Revenue	6.8x
Tax Rate	28.65%
Tr20y	338.92%
Tr6m	-4.84%
Volume	3,912
Z Score	1.94

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/DGL dividend yield, growth & safety

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

Dividend yield

+5.1%

$0.20 annual per share

Payout ratio

+34.1%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2025-09-25

Performance

NZE/DGL stock returns vs the market

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

Ownership

Who owns NZE/DGL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.8%

Share of float held by funds and institutions

Insider ownership

+1.5%

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/DGL momentum and risk profile

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

RSI (14)

43.5

Neutral momentum band

Price vs 200-day MA

-7.8%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

0.31

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

Questions

About NZE/DGL

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

What is the current nze/DGL stock rating?

nze/DGL 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/DGL analysis?

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

The latest report frames nze/DGL 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/DGL 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.