Industrials / Airports & Air ServicesUpdated 2026-05-10 22:07 UTC

ASX/AIA stock hub

ASX/AIA 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

11.7B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AIA

In the news

Latest news · ASX/AIA

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/E44.7

P25 9.8P50 16.1P75 22.6

Trailing P/E33

P25 11.8P50 18.1P75 30.2

ROE4

P25 -24P50 6.5P75 12.6

ROIC2.8

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AIA 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

234

Groups with data

Currency

NZD

Showing 234 of 234 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	AU
Employees	848
Employees Change	94%
Employees Change Percent	12.47
Enterprise value	AUD 13.6B
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Airports & Air Services
Isin	NZAIAE0002S6
Last refreshed	2026-05-10
Market cap	AUD 11.7B
Price	AUD 6.86
Price currency	AUD
Rev Per Employee	999,053.84x
Sector	Industrials
Sic	4581
Symbol	asx/AIA
Website	https://www.aucklandairport.co.nz

Valuation

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

Metric	Value
Earnings Yield	3.03%
EV Earnings	38.31x
EV/EBIT	34.06x
EV/EBITDA	23.41x
EV/FCF	-36.54x
EV/Sales	16.79x
FCF yield	-3.18%
Forward P/E	44.71x
P/B ratio	1.28x
P/E ratio	32.98x
P/S ratio	13.78x
PE Ratio10 Y	197.74x
PE Ratio3 Y	110.12x
PE Ratio5 Y	306.47x

Profitability

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

Metric	Value
EBIT Margin	48.79%
EBITDA Margin	71.2%
Gross margin	77.12%
Gross Profit	AUD 653.4M
Gross Profit Growth	3.58%
Gross Profit Growth Q	7.19%
Gross Profit Growth3 Y	4.68%
Gross Profit Growth5 Y	10.88%
Net Income	AUD 354M
Net Income Growth	453.85%
Net Income Growth Q	-5.5%
Net Income Growth Years	1%
Net Income Growth3 Y	321%
Net Income Growth5 Y	56.87%
Pretax Margin	54.82%
Profit Margin	41.78%
Profit Per Employee	AUD 417,442
Profitable Years	23
ROA	2.15
Roa5y	1.3
ROCE	3.49
ROE	3.98
Roe5y	2.76
ROIC	2.84
Roic5y	1.27

Growth

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

Metric	Value
Cagr10y	3.04%
Cagr15y	12.82%
Cagr1y	-4.29%
Cagr20y	10.72%
Cagr3y	-3.99%
Cagr5y	0.67%
Div CAGR10	-1.95%
Div CAGR3	46.46%
Div CAGR5	-11.25%
EPS Growth	396.6
EPS Growth Q	-13.79
EPS Growth Years	1
EPS Growth3 Y	302.7
EPS Growth5 Y	52.44
OCF Growth	-0.15%
OCF Growth Q	-0.64%
OCF Growth10 Y	28.82%
OCF Growth3 Y	-1.58%
OCF Growth5 Y	7.79%
Revenue Growth	8.16x
Revenue Growth Q	6.05x
Revenue Growth Quarters	8x
Revenue Growth Years	4x
Revenue Growth3 Y	4.65x
Revenue Growth5 Y	10.18x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.07
Assets	AUD 12.3B
Cash	AUD 311M
Current Assets	AUD 412.9M
Current Liabilities	AUD 443.1M
Debt	AUD 2.3B
Debt EBITDA	AUD 3.79
Debt Equity	AUD 0.25
Debt FCF	AUD -6.16
Equity	AUD 9.1B
Interest Coverage	6.87
Liabilities	AUD 3.2B
Long Term Assets	AUD 11.9B
Long Term Liabilities	AUD 2.8B
Net Cash	AUD -2B
Net Cash By Market Cap	AUD -16.93
Net Debt EBITDA	AUD 3.28
Net Debt Equity	AUD 0.22
Tangible Book Value	AUD 9.1B
Tangible Book Value Per Share	AUD 5.38
WACC	6.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Net Working Capital	AUD -13.9M
Quick ratio	0.93
Working Capital	AUD -31.7M
Working Capital Turnover	AUD 5.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.75%
Dividend Growth	-0.26%
Dividend Growth Years	0%
Dividend per share	AUD 0.14
Dividend Years	4
Dividend Yield	2%
Ex Div Date	2026-03-18
Last Dividend	AUD 0.06
Payout Frequency	Semi-Annual
Payout Ratio	29.97%

Performance and technicals

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

Metric	Value
10Y total return	34.95%
1Y total return	-4.29%
200-day SMA	7.01
3Y total return	-11.5%
50-day SMA	6.89
50-day SMA vs 200-day SMA	50under200
5Y total return	3.4%
All Time High	9.45
All Time High Change	-27.41%
All Time High Date	2019-08-08
All Time Low	0.17
All Time Low Change	3,911.7%
All Time Low Date	2002-10-14
ATR	0.13
Beta	0.49
Ch YTD	-4.85
High	6.93
High52	7.75
High52 Date	2026-02-27
High52ch	-11.48%
Low	6.84
Low52	6.55
Low52 Date	2026-03-31
Low52ch	4.73%
Ma50ch	-0.39%
Price vs 200-day SMA	-2.1%
RSI	54.43
RSI Monthly	46.65
RSI Weekly	45.73
Sharpe ratio	-0.43x
Sortino ratio	-0.25
Total Return	-9.76%
Tr YTD	-3.97
Tr15y	510.65%
Tr1m	3.78%
Tr1w	0.44%
Tr3m	-3.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 413.3M
Operating Income Growth	2.37
Operating Income Growth Q	4.78
Operating Income Growth3 Y	3.36
Operating Income Growth5 Y	13.37
Operating margin	48.79

Ownership and float

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

Metric	Value
Float	1,699,585,149%
Net Borrowing	129,280,876.2
Shares Insiders	0.02%
Shares Institutions	50.68%
Shares Qo Q	0.43%
Shares Yo Y	11.75%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -371.2M
Average Volume	503,581.05x
Bv Per Share	5.38
CAPEX	AUD -779.2M
Ch10y	13.2
Ch15y	322.2
Ch1m	3.78
Ch1w	0.44
Ch1y	-6.16
Ch20y	318.3
Ch3m	-3.92
Ch3y	-16.24
Ch5y	-2.14
Ch6m	-2.28
Change	-0.72%
Change From Open	0
Close	6.91
Days Gap	-0.72
Depreciation Amortization	181,124,894.1
Dollar Volume	3,320,960.3
Earnings Date	2026-08-20
EBIT	AUD 413.3M
EBITDA	AUD 603.2M
EPS	AUD 0.21
F Score	5
FCF	AUD -371.2M
FCF EV Yield	-2.74x
Financing CF	309,569,576
Fiscal Year End	June
Founded	1,966
Graham Number	5.00984
Graham Upside	-26.97
Income Tax	AUD 110.4M
Investing CF	-807,175,284
Is Primary Listing	0
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Last Split Date	2005-04-04
Last Split Type	Forward
Lynch Fair Value	AUD 5.2
Lynch Upside	-24.2
Ma150	7.04
Ma150ch	-2.52%
Ma20	6.78
Ma20ch	1.24%
Net CF	-89,532,800
Next Earnings Date	2026-08-20
Open	6.86
P OCF Ratio	28.61
Payment Date	2026-04-02
Position In Range	22.22
Ppne	8,287,225,106.3
Price Date	2026-05-08
Price EBITDA	AUD 19.36
Ptbv Ratio	1.28
Relative Volume	0.94x
Revenue	847,197,653x
SBC By Revenue	0.01x
Share Based Comp	86,255
Tax By Revenue	13.03x
Tax Rate	23.77%
Tr20y	667.07%
Tr6m	-1.37%
Volume	484,105
Z Score	2.57

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

ASX/AIA dividend yield, growth & safety

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

Dividend yield

+2.0%

$0.14 annual per share

Payout ratio

+30.0%

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

5Y dividend CAGR

-11.3%

0 consecutive years of growth

Total shareholder yield

-9.8%

Next ex-dividend date: 2026-03-18

Performance

ASX/AIA stock returns vs the market

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

Ownership

Who owns ASX/AIA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+50.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.8%

Negative means the company is buying back shares.

Technical

ASX/AIA momentum and risk profile

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

RSI (14)

54.4

Neutral momentum band

Price vs 200-day MA

-2.1%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

-0.43

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

Questions

About ASX/AIA

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

What is the current asx/AIA stock rating?

asx/AIA 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 asx/AIA analysis?

The full report lives at /stocks/asx/AIA/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 asx/AIA?

The latest report frames asx/AIA 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 asx/AIA 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.