Industrials / AirlinesUpdated 2026-05-10 22:07 UTC

NZE/AIA stock hub

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

Browse stocks

NZE/AIAis not in this month’s coverageGet our monthly research letter — no spam

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

14.2B

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/AIA

In the news

Latest news · NZE/AIA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E44.8

P25 n/aP50 n/aP75 n/a

Trailing P/E34.6

P25 n/aP50 n/aP75 n/a

ROE4

P25 n/aP50 n/aP75 n/a

ROIC2.8

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/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

238

Groups with data

Currency

NZD

Showing 238 of 238 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	848
Employees Change	94%
Employees Change Percent	12.47
Enterprise value	NZD 16.5B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Airlines
Isin	NZAIAE0002S6
Last refreshed	2026-05-10
Market cap	NZD 14.2B
Price	NZD 8.35
Price currency	NZD
Rev Per Employee	1,158,254.72x
Sector	Industrials
Sic	4581
Symbol	nze/AIA
Website	https://www.aucklandairport.co.nz

Valuation

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

Metric	Value
Earnings Yield	2.89%
EV Earnings	40.17x
EV/EBIT	34.06x
EV/EBITDA	23.41x
EV/FCF	-38.31x
EV/Sales	16.79x
FCF yield	-3.03%
Forward P/E	44.84x
P/B ratio	1.34x
P/E ratio	34.62x
P/S ratio	14.45x
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	NZD 757.5M
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	NZD 410.4M
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	NZD 483,962
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	4.28%
Cagr15y	11.86%
Cagr1y	7.53%
Cagr20y	10.76%
Cagr3y	0.28%
Cagr5y	3.03%
Div CAGR10	-1.56%
Div CAGR3	50%
Div CAGR5	-9.51%
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	9x
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	NZD 0.07
Assets	NZD 14.3B
Cash	NZD 360.6M
Current Assets	NZD 501.8M
Current Liabilities	NZD 538.5M
Debt	NZD 2.7B
Debt EBITDA	NZD 3.79
Debt Equity	NZD 0.25
Debt FCF	NZD -6.16
Equity	NZD 10.6B
Interest Coverage	6.87
Liabilities	NZD 3.7B
Long Term Assets	NZD 13.8B
Long Term Liabilities	NZD 3.2B
Net Cash	NZD -2.3B
Net Cash By Market Cap	NZD -16.15
Net Debt EBITDA	NZD 3.28
Net Debt Equity	NZD 0.22
Tangible Book Value	NZD 10.6B
Tangible Book Value Per Share	NZD 6.24
WACC	6.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Net Working Capital	NZD -16.1M
Quick ratio	0.93
Working Capital	NZD -36.7M
Working Capital Turnover	NZD 6.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.75%
Dividend Growth	5.88%
Dividend Growth Years	2%
Dividend per share	NZD 0.13
Dividend Years	4
Dividend Yield	1.59%
Ex Div Date	2026-03-18
Last Dividend	NZD 0.08
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	52.04%
1Y total return	7.52%
200-day SMA	8.1
3Y total return	0.83%
50-day SMA	8.35
50-day SMA vs 200-day SMA	50over200
5Y total return	16.09%
All Time High	9.9
All Time High Change	-15.66%
All Time High Date	2019-08-08
All Time Low	1.34
All Time Low Change	523.6%
All Time Low Date	2003-04-04
ATR	0.17
Beta	0.49
Beta1y	0.43
Beta2y	0.3
Ch YTD	0.24
High	8.45
High52	9.18
High52 Date	2026-02-27
High52ch	-9.04%
Low	8.33
Low52	7.37
Low52 Date	2025-07-16
Low52ch	13.37%
Ma50ch	0.06%
Price vs 200-day SMA	3.1%
RSI	54.97
RSI Monthly	53.21
RSI Weekly	52.48
Sharpe ratio	0.31x
Sortino ratio	0.78
Total Return	-10.17%
Tr YTD	1.16
Tr15y	437.47%
Tr1m	4.12%
Tr1w	-0.24%
Tr3m	0.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 479.2M
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	157,100,000
Shares Insiders	0.02%
Shares Institutions	50.68%
Shares Out	1,699,968,803
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	NZD -430.4M
Average Volume	1,818,385.3x
Bv Per Share	6.24
CAPEX	NZD -903.4M
Ch10y	27.58
Ch15y	235.5
Ch1m	4.12
Ch1w	-0.24
Ch1y	5.43
Ch20y	279.5
Ch3m	-0.6
Ch3y	-4.57
Ch5y	9.87
Ch6m	3.47
Change	-0.6%
Change From Open	0
Close	8.4
Days Gap	-0.6
Depreciation Amortization	220,100,000
Dollar Volume	10,048,448.5
Earnings Date	2026-08-20
EBIT	NZD 479.2M
EBITDA	NZD 699.3M
EPS	NZD 0.24
F Score	5
FCF	NZD -430.3M
FCF EV Yield	-2.61x
FCF Per Share	NZD -0.25
Financing CF	358,900,000
Fiscal Year End	June
Founded	1,966
Graham Number	5.81492
Graham Upside	-30.36
Income Tax	NZD 128M
Investing CF	-935,800,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Last Split Date	2014-04-03
Last Split Type	Reverse
Lynch Fair Value	NZD 6.04
Lynch Upside	-27.72
Ma150	8.25
Ma150ch	1.26%
Ma20	8.26
Ma20ch	1.08%
Net CF	-103,800,000
Next Earnings Date	2026-08-20
Open	8.35
P OCF Ratio	30
Payment Date	2026-04-02
Position In Range	16.67
Ppne	10,070,500,000
Price Date	2026-05-08
Price EBITDA	NZD 20.3
Ptbv Ratio	1.34
Relative Volume	0.68x
Revenue	982,200,000x
SBC By Revenue	0.01x
Share Based Comp	100,000
Tax By Revenue	13.03x
Tax Rate	23.77%
Tr20y	672.22%
Tr6m	4.42%
Volume	1,203,407
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

NZE/AIA dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.13 annual per share

Payout ratio

+30.0%

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

5Y dividend CAGR

-9.5%

2 consecutive years of growth

Total shareholder yield

-10.2%

Next ex-dividend date: 2026-03-18

Performance

NZE/AIA stock returns vs the market

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

Ownership

Who owns NZE/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

NZE/AIA momentum and risk profile

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

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

+3.1%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.31

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

Questions

About NZE/AIA

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

What is the current nze/AIA stock rating?

nze/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 nze/AIA analysis?

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

The latest report frames nze/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 nze/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.